(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 |
Equity Paid Up | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 25074.62 | 23010.14 | 21084.80 | 19709.52 | 18864.46 |
Securities Premium | 9317.77 | 9317.77 | 9317.77 | 9317.77 | 9317.77 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 9670.22 | 7803.05 | 6856.26 | 5810.64 | 4725.57 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 6086.63 | 5889.32 | 4910.77 | 4581.12 | 4821.12 |
Reserve excluding Revaluation Reserve | 25074.62 | 23010.14 | 21084.80 | 19709.52 | 18864.46 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 25101.43 | 23036.95 | 21111.61 | 19736.33 | 18891.27 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 363.01 | 1308.39 | 2723.85 | 2988.95 |
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 | 901.69 | 2039.82 | 2988.95 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 363.01 | 406.71 | 684.02 | 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 | -3.35 | -4.61 | -3.81 | -1.11 | -4.80 |
Deferred Tax Assets | 4.75 | 4.86 | 3.81 | 1.11 | 14.97 |
Deferred Tax Liability | 1.40 | 0.25 | 0.00 | 0.00 | 10.17 |
Other Long Term Liabilities | 10029.55 | 4474.12 | 3877.66 | 3332.25 | 4492.80 |
Long Term Trade Payables | 2589.74 | 2261.18 | 1201.39 | 2083.80 | 0.00 |
Long Term Provisions | 18.10 | 13.61 | 9.40 | 12.46 | 6.96 |
Total Non-Current Liabilities | 12634.03 | 7107.29 | 6393.04 | 8151.25 | 7483.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1475.29 | 8462.76 | 10517.04 | 3205.38 | 5282.31 |
Sundry Creditors | 1475.29 | 8462.76 | 10517.04 | 3205.38 | 5282.31 |
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 | 2104.85 | 2571.18 | 1943.91 | 1723.77 | 1266.97 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.53 | 0.00 | 0.31 | 0.30 | 11.08 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2104.32 | 2571.18 | 1943.60 | 1723.47 | 1255.89 |
Short Term Borrowings | 480.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 480.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 31.31 | 28.51 | 44.90 | 37.25 | 21.04 |
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 | 7.01 | 10.60 | 17.90 | 12.31 | 5.73 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 24.30 | 17.91 | 26.99 | 24.93 | 15.24 |
Total Current Liabilities | 4092.16 | 11062.45 | 12505.84 | 4966.40 | 6570.32 |
Total Liabilities | 41827.63 | 41206.69 | 40010.49 | 32853.99 | 32945.49 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 22651.98 | 22231.91 | 21100.72 | 20719.41 | 20990.38 |
Less: Accumulated Depreciation | 2134.52 | 1705.62 | 1256.68 | 903.83 | 605.53 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 20517.46 | 20526.29 | 19844.04 | 19815.57 | 20384.85 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3490.90 | 3437.41 | 3416.36 | 3394.81 | 3336.68 |
Non Current Investments | 101.91 | 92.70 | 13.80 | 5.26 | 5.51 |
Long Term Investment | 101.91 | 92.70 | 13.80 | 5.26 | 5.51 |
Quoted | 20.81 | 11.60 | 13.80 | 5.26 | 5.51 |
Unquoted | 81.10 | 81.10 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 341.38 | 1.36 | 1.75 | 5.99 | 40.92 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 |
Total Non-Current Assets | 24451.64 | 24057.76 | 23275.94 | 23221.63 | 23769.23 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 420.78 | 441.20 | 788.65 | 3.67 | 1.61 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 420.78 | 441.20 | 788.65 | 3.67 | 1.61 |
Sundry Debtors | 16585.49 | 16491.60 | 15737.45 | 9137.85 | 8648.41 |
Debtors more than Six months | 14313.32 | 383.27 | 355.84 | 0.00 | 0.00 |
Debtors Others | 2272.17 | 16143.51 | 15410.52 | 9164.73 | 8685.43 |
Cash and Bank | 286.65 | 170.40 | 169.88 | 460.86 | 420.40 |
Cash in hand | 1.55 | 1.20 | 1.16 | 0.75 | 0.72 |
Balances at Bank | 285.10 | 169.21 | 168.72 | 460.11 | 419.68 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 24.57 | 9.11 | 6.22 | 3.04 | 0.83 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
Prepaid Expenses | 24.57 | 9.11 | 6.22 | 3.04 | 0.83 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 58.50 | 36.63 | 32.36 | 26.92 | 105.02 |
Advances recoverable in cash or in kind | 0.02 | 0.12 | 0.93 | 3.40 | 1.22 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.04 | 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 | 58.48 | 36.51 | 31.43 | 23.49 | 103.79 |
Total Current Assets | 17375.99 | 17148.93 | 16734.55 | 9632.35 | 9176.27 |
Net Current Assets (Including Current Investments) | 13283.83 | 6086.48 | 4228.71 | 4665.95 | 2605.95 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 41827.63 | 41206.69 | 40010.49 | 32853.99 | 32945.49 |
Contingent Liabilities | 4646.87 | 4509.91 | 4200.12 | 3893.05 | 3925.26 |
Total Debt | 2463.92 | 2318.86 | 2677.04 | 3889.46 | 4184.55 |
Book Value | 936.27 | 859.27 | 787.45 | 736.16 | 704.64 |
Adjusted Book Value | 936.27 | 859.27 | 787.45 | 736.16 | 704.64 |