(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 55.67 | 55.67 | 61.67 | 61.67 | 55.67 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 112.74 | 112.74 | 112.74 | 112.74 | 112.74 |
Equity Paid Up | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 |
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 | 6.00 | 6.00 | 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 | 1187.17 | 925.51 | 949.83 | 793.83 | 677.04 |
Securities Premium | 230.65 | 230.65 | 239.65 | 239.65 | 230.65 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 928.18 | 671.02 | 680.90 | 531.61 | 424.75 |
General Reserves | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 |
Other Reserves | 14.95 | 10.45 | 15.89 | 9.18 | 8.25 |
Reserve excluding Revaluation Reserve | 1187.17 | 925.51 | 949.83 | 793.83 | 677.04 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1242.84 | 981.17 | 1011.49 | 855.50 | 732.71 |
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 | 5.21 | 6.49 | 0.70 | 2.44 | 4.80 |
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 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 5.21 | 6.49 | 0.70 | 2.44 | 4.80 |
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 | 60.29 | 32.83 | 35.99 | 20.19 | 12.52 |
Deferred Tax Assets | 2.01 | 2.39 | 3.79 | 6.17 | 6.67 |
Deferred Tax Liability | 62.30 | 35.21 | 39.78 | 26.36 | 19.19 |
Other Long Term Liabilities | 0.20 | 0.18 | 0.00 | 0.23 | 0.21 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 11.71 | 19.51 | 11.86 | 23.17 | 29.06 |
Total Non-Current Liabilities | 77.41 | 59.01 | 48.55 | 46.04 | 46.59 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 34.37 | 23.20 | 34.03 | 47.19 | 206.15 |
Sundry Creditors | 34.37 | 23.20 | 34.03 | 47.19 | 206.15 |
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 | 28.04 | 25.28 | 24.50 | 15.06 | 14.29 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3.31 | 13.22 | 12.94 | 6.98 | 4.57 |
Interest Accrued But Not Due | 3.19 | 4.07 | 2.17 | 0.00 | 0.02 |
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 | 21.54 | 8.00 | 9.39 | 8.08 | 9.70 |
Short Term Borrowings | 1.48 | 18.05 | 269.82 | 255.60 | 211.93 |
Secured ST Loans repayable on Demands | 1.48 | 18.05 | 80.22 | 59.28 | 0.10 |
Working Capital Loans- Sec | 1.48 | 18.05 | 80.22 | 59.28 | 0.10 |
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 | -1.48 | -18.05 | 109.38 | 137.04 | 211.74 |
Short Term Provisions | 22.93 | 0.00 | 19.86 | 14.01 | 0.00 |
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 | 22.93 | 0.00 | 19.86 | 14.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 86.82 | 66.53 | 348.21 | 331.85 | 432.37 |
Total Liabilities | 1407.06 | 1106.71 | 1408.25 | 1233.39 | 1211.66 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 207.17 | 198.75 | 188.22 | 187.81 | 187.23 |
Less: Accumulated Depreciation | 39.42 | 32.80 | 26.50 | 20.72 | 13.34 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 167.75 | 165.96 | 161.72 | 167.09 | 173.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.33 | 4.53 | 2.13 | 0.00 | 0.00 |
Non Current Investments | 155.94 | 158.27 | 35.31 | 46.94 | 53.99 |
Long Term Investment | 155.94 | 158.27 | 35.31 | 46.94 | 53.99 |
Quoted | 9.00 | 9.00 | 9.00 | 23.34 | 30.38 |
Unquoted | 146.99 | 149.32 | 26.36 | 23.64 | 23.65 |
Long Term Loans & Advances | 0.00 | 11.47 | 3.90 | 14.50 | 52.36 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.07 | 0.13 |
Total Non-Current Assets | 324.34 | 340.57 | 203.40 | 228.96 | 280.75 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 679.63 | 437.39 | 588.58 | 395.92 | 225.88 |
Quoted | 515.71 | 397.36 | 531.15 | 367.62 | 107.12 |
Unquoted | 163.92 | 40.03 | 57.43 | 28.30 | 118.76 |
Inventories | 0.00 | 2.03 | 1.53 | 2.06 | 0.94 |
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 | 0.00 | 2.03 | 1.53 | 2.06 | 0.94 |
Sundry Debtors | 94.73 | 29.55 | 43.88 | 14.96 | 40.76 |
Debtors more than Six months | 3.99 | 2.95 | 5.59 | 7.29 | 1.61 |
Debtors Others | 91.93 | 27.25 | 40.10 | 10.32 | 40.76 |
Cash and Bank | 120.55 | 131.92 | 215.65 | 350.10 | 431.78 |
Cash in hand | 1.03 | 1.00 | 1.04 | 0.93 | 0.98 |
Balances at Bank | 119.52 | 130.92 | 214.61 | 349.17 | 430.79 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 5.64 | 2.28 | 2.01 | 7.84 | 3.96 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 2.05 | 0.92 |
Deposits with Government | 0.06 | 0.03 | 0.06 | 0.03 | 0.00 |
Interest accrued and or due on loans | 2.89 | 0.00 | 0.00 | 3.40 | 2.02 |
Prepaid Expenses | 2.69 | 2.25 | 1.95 | 2.36 | 1.02 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 182.16 | 162.97 | 353.20 | 233.55 | 227.60 |
Advances recoverable in cash or in kind | 0.18 | 0.00 | 4.33 | 0.56 | 4.35 |
Advance income tax and TDS | 7.71 | 0.00 | 14.01 | 14.01 | 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 | 174.28 | 162.97 | 334.87 | 218.98 | 223.25 |
Total Current Assets | 1082.72 | 766.14 | 1204.86 | 1004.42 | 930.92 |
Net Current Assets (Including Current Investments) | 995.90 | 699.61 | 856.65 | 672.57 | 498.55 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1407.06 | 1106.71 | 1408.25 | 1233.39 | 1211.66 |
Contingent Liabilities | 158.52 | 160.11 | 181.87 | 182.10 | 175.05 |
Total Debt | 6.69 | 24.54 | 270.52 | 258.04 | 216.73 |
Book Value | 223.27 | 176.26 | 180.63 | 152.61 | 131.62 |
Adjusted Book Value | 223.27 | 176.26 | 180.63 | 152.61 | 131.62 |