(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 127.50 | 124.65 | 124.65 | 124.65 | 124.65 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 127.50 | 124.65 | 124.65 | 124.65 | 124.65 |
Equity Paid Up | 127.50 | 124.65 | 124.65 | 124.65 | 124.65 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1176.68 | 971.05 | 961.69 | 921.01 | 858.99 |
Securities Premium | 717.50 | 520.35 | 520.35 | 520.35 | 520.35 |
Capital Reserves | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
Profit & Loss Account Balance | 334.15 | 322.93 | 313.57 | 272.88 | 210.87 |
General Reserves | 127.19 | 127.19 | 127.19 | 127.19 | 127.19 |
Other Reserves | -2.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1176.68 | 971.05 | 961.69 | 921.01 | 858.99 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1304.18 | 1095.70 | 1086.34 | 1045.66 | 983.65 |
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 | 0.00 | 0.00 | 18.56 | 92.47 |
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 | 54.02 | 156.62 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | -35.47 | -64.16 |
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 | 48.04 | 34.63 | 12.36 | 0.00 | 0.00 |
Deferred Tax Assets | 9.00 | 28.76 | 50.82 | 0.00 | 0.00 |
Deferred Tax Liability | 57.04 | 63.40 | 63.18 | 0.00 | 0.00 |
Other Long Term Liabilities | 62.77 | 62.63 | 59.44 | 59.22 | 58.58 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.50 | 1.51 | 1.34 | 17.89 | 18.02 |
Total Non-Current Liabilities | 112.31 | 98.77 | 73.14 | 95.67 | 169.06 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 12.01 | 14.87 | 18.91 | 19.25 | 15.47 |
Sundry Creditors | 12.01 | 14.87 | 18.91 | 19.25 | 15.47 |
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 | 42.34 | 39.90 | 43.86 | 73.43 | 115.66 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.18 | 1.26 | 14.69 | 7.74 | 19.39 |
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 | 42.16 | 38.64 | 29.17 | 65.69 | 96.27 |
Short Term Borrowings | 0.00 | 0.00 | 30.00 | 28.61 | 39.84 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 28.61 | 39.84 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 28.61 | 39.84 |
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 | 30.00 | -28.61 | -39.84 |
Short Term Provisions | 51.94 | 47.78 | 13.87 | 15.57 | 3.70 |
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 | 48.77 | 45.57 | 13.22 | 13.80 | 2.41 |
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 | 3.17 | 2.21 | 0.65 | 1.77 | 1.29 |
Total Current Liabilities | 106.29 | 102.55 | 106.64 | 136.86 | 174.67 |
Total Liabilities | 1522.78 | 1297.03 | 1266.12 | 1278.19 | 1327.37 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1180.59 | 1105.61 | 1043.91 | 1157.43 | 1146.38 |
Less: Accumulated Depreciation | 169.45 | 144.51 | 124.03 | 147.11 | 110.92 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1011.14 | 961.10 | 919.88 | 1010.31 | 1035.47 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.88 | 16.77 | 38.30 | 0.00 | 0.00 |
Non Current Investments | 206.94 | 0.00 | 0.00 | 0.00 | 112.86 |
Long Term Investment | 206.94 | 0.00 | 0.00 | 0.00 | 112.86 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 206.94 | 0.00 | 0.00 | 0.00 | 112.86 |
Long Term Loans & Advances | 2.97 | 2.99 | 8.14 | 3.00 | 1.14 |
Other Non Current Assets | 5.24 | 3.30 | 0.44 | 0.00 | 0.00 |
Total Non-Current Assets | 1307.98 | 1074.09 | 1065.82 | 1121.50 | 1149.47 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 5.75 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 5.75 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.72 | 11.85 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.72 | 4.34 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 2.84 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 4.67 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 84.53 | 58.05 | 71.29 | 86.00 | 63.11 |
Debtors more than Six months | 3.96 | 4.43 | 8.06 | 7.45 | 0.00 |
Debtors Others | 80.59 | 53.65 | 66.29 | 80.98 | 65.07 |
Cash and Bank | 59.55 | 103.25 | 32.85 | 46.97 | 27.01 |
Cash in hand | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 |
Balances at Bank | 59.55 | 103.24 | 32.85 | 46.97 | 26.98 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.72 | 2.29 | 1.37 | 1.79 | 5.11 |
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 | 0.02 | 1.74 | 0.19 | 0.00 | 0.00 |
Prepaid Expenses | 0.70 | 0.55 | 1.19 | 1.79 | 5.11 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 70.01 | 59.34 | 25.62 | 21.22 | 65.08 |
Advances recoverable in cash or in kind | 9.72 | 2.72 | 0.87 | 3.92 | 8.17 |
Advance income tax and TDS | 60.28 | 56.63 | 24.75 | 17.30 | 54.33 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 2.58 |
Total Current Assets | 214.80 | 222.94 | 131.14 | 156.70 | 177.91 |
Net Current Assets (Including Current Investments) | 108.51 | 120.39 | 24.49 | 19.84 | 3.24 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1522.78 | 1297.03 | 1266.12 | 1278.19 | 1327.37 |
Contingent Liabilities | 26.42 | 46.93 | 49.72 | 117.24 | 183.11 |
Total Debt | 0.00 | 0.00 | 30.00 | 82.91 | 196.93 |
Book Value | 51.14 | 43.95 | 43.57 | 41.94 | 39.46 |
Adjusted Book Value | 51.14 | 43.95 | 43.57 | 41.94 | 39.46 |