(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 61.95 | 61.95 | 61.95 | 61.95 | 71.77 |
Equity - Authorised | 589.50 | 589.50 | 589.50 | 589.50 | 485.00 |
Equity - Issued | 61.95 | 61.95 | 61.95 | 61.95 | 71.77 |
Equity Paid Up | 61.95 | 61.95 | 61.95 | 61.95 | 71.77 |
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 | 6054.45 | 4205.57 | 3248.89 | 2872.78 | 1932.41 |
Securities Premium | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 |
Capital Reserves | 456.53 | 456.53 | 456.53 | 456.53 | 390.83 |
Profit & Loss Account Balance | 5370.14 | 3498.17 | 2511.16 | 2155.39 | 1512.16 |
General Reserves | 112.20 | 172.20 | 172.20 | 172.20 | 12.16 |
Other Reserves | 101.74 | 64.82 | 95.15 | 74.82 | 3.41 |
Reserve excluding Revaluation Reserve | 6049.61 | 4200.73 | 3244.04 | 2867.93 | 1927.56 |
Revaluation reserve | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
Shareholder's Funds | 6116.40 | 4267.52 | 3310.84 | 2934.73 | 2004.17 |
Minority Interest | 2.00 | 2.00 | 2.00 | 2.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 93.01 | 320.52 | 47.33 | 56.23 | 51.59 |
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 | 99.46 | 283.83 | 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 | -6.45 | 36.69 | 47.33 | 56.23 | 51.59 |
Deferred Tax Assets / Liabilities | 17.35 | 1.43 | 1.74 | 1.36 | 10.03 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 17.35 | 1.43 | 1.74 | 1.36 | 10.03 |
Other Long Term Liabilities | 2.14 | 5.53 | 9.77 | 1.74 | 3.43 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.27 | 1.08 | 23.33 | 23.36 | 23.43 |
Total Non-Current Liabilities | 113.77 | 328.55 | 82.17 | 82.69 | 88.47 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4.15 | 19.20 | 30.26 | 31.92 | 36.19 |
Sundry Creditors | 4.15 | 19.20 | 30.26 | 31.92 | 36.19 |
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 | 86.48 | 109.01 | 499.44 | 486.29 | 611.45 |
Bank Overdraft / Short term credit | 0.85 | 3.19 | 11.47 | 0.88 | 0.00 |
Advances received from customers | 77.00 | 45.08 | 476.30 | 13.29 | 107.61 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 9.09 |
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 | 8.63 | 60.74 | 11.66 | 472.12 | 494.76 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 6.93 | 7.09 | 3.88 | 3.48 | 1.95 |
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 | 6.50 | 5.86 | 0.12 | 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 | 0.43 | 1.23 | 3.76 | 3.48 | 1.95 |
Total Current Liabilities | 97.56 | 135.30 | 533.59 | 521.70 | 649.96 |
Total Liabilities | 6329.73 | 4733.38 | 3928.59 | 3541.12 | 2742.61 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 731.96 | 509.64 | 198.04 | 195.41 | 155.60 |
Less: Accumulated Depreciation | 36.97 | 34.98 | 74.79 | 66.04 | 41.11 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 695.00 | 474.66 | 123.25 | 129.37 | 114.49 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7.82 | 7.77 | 7.74 | 7.71 | 0.00 |
Non Current Investments | 5488.96 | 3206.98 | 2552.19 | 2173.19 | 1774.95 |
Long Term Investment | 5488.96 | 3206.98 | 2552.19 | 2173.19 | 1774.95 |
Quoted | 10.96 | 12.00 | 13.77 | 10.60 | 57.28 |
Unquoted | 5478.00 | 3194.98 | 2538.42 | 2162.58 | 1717.67 |
Long Term Loans & Advances | 14.36 | 7.42 | 15.25 | 14.83 | 9.14 |
Other Non Current Assets | 1.69 | 4.87 | 3.50 | 5.75 | 2.88 |
Total Non-Current Assets | 6207.83 | 3701.70 | 2701.93 | 2330.84 | 1901.45 |
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 | 2.74 | 2.97 | 79.90 | 69.40 | 96.12 |
Raw Materials | 2.05 | 2.05 | 14.76 | 14.64 | 32.69 |
Work-in Progress | 0.00 | 0.00 | 46.36 | 37.33 | 45.21 |
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 | 0.69 | 0.92 | 18.79 | 17.44 | 18.22 |
Sundry Debtors | 19.88 | 35.72 | 38.37 | 35.06 | 46.96 |
Debtors more than Six months | 19.88 | 26.53 | 26.39 | 26.28 | 0.00 |
Debtors Others | 0.00 | 13.64 | 16.43 | 13.23 | 51.40 |
Cash and Bank | 7.99 | 88.61 | 10.06 | 7.91 | 1.93 |
Cash in hand | 2.34 | 2.46 | 2.31 | 1.82 | 1.38 |
Balances at Bank | 5.65 | 86.15 | 7.75 | 6.09 | 0.56 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.73 | 3.65 | 3.19 | 2.88 | 0.61 |
Interest accrued on Investments | 0.52 | 0.61 | 0.27 | 0.24 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Prepaid Expenses | 0.17 | 0.28 | 0.20 | 0.32 | 0.34 |
Other current_assets | 0.03 | 2.75 | 2.71 | 2.31 | 0.25 |
Short Term Loans and Advances | 90.57 | 900.73 | 1095.13 | 1095.03 | 695.54 |
Advances recoverable in cash or in kind | 20.39 | 890.11 | 1028.43 | 1035.74 | 675.13 |
Advance income tax and TDS | 66.91 | 10.60 | 65.42 | 58.00 | 15.24 |
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 | 3.28 | 0.02 | 1.28 | 1.28 | 5.17 |
Total Current Assets | 121.90 | 1031.68 | 1226.66 | 1210.28 | 841.15 |
Net Current Assets (Including Current Investments) | 24.35 | 896.37 | 693.08 | 688.58 | 191.19 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6329.73 | 4733.38 | 3928.59 | 3541.12 | 2742.61 |
Contingent Liabilities | 49.81 | 51.54 | 51.04 | 22.21 | 22.61 |
Total Debt | 99.57 | 335.41 | 47.33 | 56.23 | 51.97 |
Book Value | 986.53 | 688.08 | 533.65 | 472.94 | 278.59 |
Adjusted Book Value | 986.53 | 688.08 | 533.65 | 472.94 | 278.59 |