(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 59.41 | 59.41 | 59.41 | 59.41 | 45.51 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 50.00 |
Equity - Issued | 59.41 | 59.41 | 59.41 | 59.41 | 45.51 |
Equity Paid Up | 59.41 | 59.41 | 59.41 | 59.41 | 45.51 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2403.08 | 2325.34 | 2565.14 | 655.61 | 543.09 |
Securities Premium | 222.00 | 222.00 | 222.00 | 222.14 | 91.02 |
Capital Reserves | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
Profit & Loss Account Balance | 1931.85 | 1852.19 | 2112.63 | 203.37 | 226.41 |
General Reserves | 258.41 | 258.41 | 235.02 | 235.02 | 235.02 |
Other Reserves | -10.26 | -8.34 | -5.59 | -6.00 | -10.45 |
Reserve excluding Revaluation Reserve | 2403.08 | 2325.34 | 2565.14 | 655.61 | 543.09 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2462.49 | 2384.75 | 2624.55 | 715.03 | 588.60 |
Minority Interest | 0.00 | 0.00 | 49.40 | 51.99 | 53.38 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 209.73 | 207.66 | 190.81 | 184.35 | 77.80 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 77.80 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 209.73 | 207.66 | 190.81 | 184.35 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -37.04 | -14.10 | -17.44 | -28.78 | -35.84 |
Deferred Tax Assets | 79.50 | 29.29 | 32.18 | 37.55 | 47.25 |
Deferred Tax Liability | 42.46 | 15.19 | 14.74 | 8.77 | 11.41 |
Other Long Term Liabilities | 33.21 | 25.21 | 10.46 | 20.01 | 19.21 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 21.73 | 17.40 | 13.86 | 12.37 | 16.80 |
Total Non-Current Liabilities | 227.63 | 236.17 | 197.69 | 187.95 | 77.96 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 106.73 | 94.20 | 77.69 | 73.55 | 91.10 |
Sundry Creditors | 106.73 | 94.20 | 77.69 | 73.55 | 91.10 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 81.12 | 80.13 | 43.48 | 51.70 | 54.22 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 5.41 | 7.63 | 10.31 | 18.91 | 21.89 |
Interest Accrued But Not Due | 3.90 | 3.63 | 3.19 | 3.39 | 0.84 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 71.80 | 68.87 | 29.99 | 29.39 | 31.48 |
Short Term Borrowings | 1.05 | 1.00 | 1.08 | 32.34 | 97.90 |
Secured ST Loans repayable on Demands | 1.05 | 1.00 | 1.08 | 32.34 | 97.90 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 32.34 | 97.90 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | -32.34 | -97.90 |
Short Term Provisions | 4.75 | 3.01 | 2.78 | 2.99 | 3.31 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 4.75 | 3.01 | 2.78 | 2.99 | 3.31 |
Total Current Liabilities | 193.65 | 178.34 | 125.04 | 160.58 | 246.52 |
Total Liabilities | 2883.76 | 2799.27 | 2996.68 | 1115.54 | 966.46 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 943.88 | 969.54 | 946.41 | 1286.74 | 1174.41 |
Less: Accumulated Depreciation | 659.31 | 718.41 | 688.92 | 867.17 | 848.01 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 284.57 | 251.14 | 257.48 | 419.57 | 326.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.70 | 5.60 | 0.41 | 3.56 | 6.10 |
Non Current Investments | 1532.05 | 808.20 | 304.18 | 61.23 | 51.54 |
Long Term Investment | 1532.05 | 808.20 | 304.18 | 61.23 | 51.54 |
Quoted | 912.51 | 577.08 | 0.00 | 0.00 | 51.53 |
Unquoted | 619.54 | 231.12 | 304.18 | 61.23 | 0.01 |
Long Term Loans & Advances | 16.75 | 54.24 | 19.37 | 84.16 | 107.52 |
Other Non Current Assets | 19.35 | 7.26 | 5.06 | 0.16 | 0.30 |
Total Non-Current Assets | 1927.00 | 1360.65 | 834.39 | 568.67 | 491.86 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 287.58 | 689.98 | 0.00 | 16.48 | 99.34 |
Quoted | 232.87 | 639.95 | 0.00 | 16.48 | 48.57 |
Unquoted | 54.71 | 50.03 | 0.00 | 0.00 | 50.77 |
Inventories | 95.73 | 112.33 | 102.57 | 118.58 | 137.54 |
Raw Materials | 16.89 | 18.01 | 44.62 | 44.85 | 45.64 |
Work-in Progress | 14.91 | 20.12 | 15.59 | 39.67 | 43.67 |
Finished Goods | 57.11 | 65.07 | 29.08 | 15.48 | 31.66 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 5.54 | 8.29 | 7.54 | 10.03 | 10.49 |
Other Inventory | 1.27 | 0.84 | 5.74 | 8.55 | 6.09 |
Sundry Debtors | 112.77 | 154.89 | 136.64 | 116.38 | 112.03 |
Debtors more than Six months | 24.96 | 6.19 | 5.80 | 49.21 | 10.88 |
Debtors Others | 112.29 | 155.06 | 136.60 | 74.54 | 112.03 |
Cash and Bank | 228.73 | 438.43 | 1886.07 | 265.22 | 85.48 |
Cash in hand | 0.12 | 0.21 | 0.03 | 0.06 | 0.12 |
Balances at Bank | 228.61 | 438.22 | 1886.04 | 265.16 | 85.36 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 23.64 | 18.19 | 11.46 | 8.98 | 11.66 |
Interest accrued on Investments | 2.27 | 2.18 | 0.92 | 0.00 | 0.00 |
Interest accrued on Debentures | 13.35 | 6.79 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.96 | 0.68 |
Prepaid Expenses | 5.01 | 5.79 | 6.86 | 2.89 | 6.33 |
Other current_assets | 3.00 | 3.42 | 3.68 | 5.13 | 4.65 |
Short Term Loans and Advances | 26.41 | 24.82 | 25.56 | 21.24 | 28.54 |
Advances recoverable in cash or in kind | 8.74 | 7.68 | 11.71 | 8.79 | 12.77 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 17.67 | 17.14 | 13.85 | 12.45 | 15.77 |
Total Current Assets | 774.86 | 1438.62 | 2162.30 | 546.87 | 474.60 |
Net Current Assets (Including Current Investments) | 581.21 | 1260.28 | 2037.26 | 386.29 | 228.08 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2883.76 | 2799.27 | 2996.68 | 1115.54 | 966.46 |
Contingent Liabilities | 19.42 | 19.42 | 19.45 | 35.79 | 4.38 |
Total Debt | 210.78 | 208.67 | 191.89 | 217.52 | 176.57 |
Book Value | 414.48 | 401.40 | 441.76 | 120.35 | 129.33 |
Adjusted Book Value | 414.48 | 401.40 | 441.76 | 120.35 | 129.33 |