(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 |
Equity - Authorised | 280.50 | 280.50 | 280.50 | 280.50 | 280.50 |
Equity - Issued | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 |
Equity Paid Up | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 |
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 | 0.00 | 0.00 | 0.00 |
Face Value | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3686.07 | 3425.67 | 3060.04 | 2630.34 | 2087.41 |
Securities Premium | 102.98 | 102.98 | 102.98 | 102.98 | 102.98 |
Capital Reserves | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Profit & Loss Account Balance | 3401.54 | 3141.63 | 2776.46 | 2347.15 | 1804.38 |
General Reserves | 179.01 | 179.01 | 179.01 | 179.01 | 179.01 |
Other Reserves | 2.41 | 1.93 | 1.46 | 1.07 | 0.92 |
Reserve excluding Revaluation Reserve | 3686.07 | 3425.67 | 3060.04 | 2630.34 | 2087.41 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3705.73 | 3445.34 | 3079.70 | 2650.00 | 2107.08 |
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 | 818.57 | 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 | 394.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 423.71 | 0.00 | 0.00 | 0.00 | 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 | -0.98 | 0.34 | -2.54 | -5.92 | -5.40 |
Deferred Tax Assets | 3.89 | 2.37 | 4.92 | 10.97 | 10.01 |
Deferred Tax Liability | 2.90 | 2.71 | 2.38 | 5.05 | 4.62 |
Other Long Term Liabilities | 29.57 | 31.90 | 37.76 | 48.78 | 42.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 60.63 | 0.00 |
Long Term Provisions | 10.03 | 8.99 | 6.20 | 6.29 | 6.90 |
Total Non-Current Liabilities | 857.18 | 41.24 | 41.42 | 109.79 | 44.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 204.59 | 146.37 | 174.48 | 193.18 | 359.96 |
Sundry Creditors | 204.59 | 146.37 | 174.48 | 193.18 | 359.96 |
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 | 2148.61 | 1907.95 | 1843.71 | 1651.24 | 2027.59 |
Bank Overdraft / Short term credit | 175.35 | 0.56 | 76.71 | 3.14 | 6.28 |
Advances received from customers | 1919.49 | 1853.72 | 1710.75 | 1601.64 | 1960.55 |
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 | 53.77 | 53.68 | 56.26 | 46.47 | 60.77 |
Short Term Borrowings | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
Secured ST Loans repayable on Demands | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
Working Capital Loans- Sec | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
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 | -4.61 | -4.61 | -4.61 | -4.61 | -4.61 |
Short Term Provisions | 1.06 | 18.05 | 10.46 | 13.56 | 0.55 |
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 | 0.46 | 16.55 | 10.14 | 13.15 | 0.12 |
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 | 0.61 | 1.50 | 0.32 | 0.41 | 0.44 |
Total Current Liabilities | 2358.87 | 2076.98 | 2033.26 | 1862.59 | 2392.71 |
Total Liabilities | 6921.79 | 5563.55 | 5154.37 | 4622.38 | 4543.79 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 261.63 | 260.72 | 247.29 | 243.90 | 226.64 |
Less: Accumulated Depreciation | 81.03 | 72.89 | 65.90 | 58.98 | 42.56 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 180.60 | 187.83 | 181.39 | 184.92 | 184.09 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 3.26 | 1.33 | 0.53 | 0.48 | 0.41 |
Long Term Investment | 3.26 | 1.33 | 0.53 | 0.48 | 0.41 |
Quoted | 3.26 | 1.33 | 0.53 | 0.48 | 0.41 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 682.94 | 586.43 | 499.81 | 496.71 | 49.92 |
Other Non Current Assets | 16.79 | 1.18 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 883.59 | 776.77 | 681.74 | 682.11 | 234.43 |
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 | 4372.42 | 2602.30 | 2060.03 | 1861.75 | 2382.13 |
Raw Materials | 170.86 | 150.16 | 153.43 | 195.53 | 198.79 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 920.45 | 566.27 | 388.45 | 412.69 | 501.03 |
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 | 3281.11 | 1885.87 | 1518.15 | 1253.53 | 1682.31 |
Sundry Debtors | 33.07 | 22.57 | 61.50 | 79.37 | 147.34 |
Debtors more than Six months | 18.62 | 21.92 | 60.73 | 56.90 | 0.00 |
Debtors Others | 14.45 | 0.65 | 0.78 | 22.48 | 147.34 |
Cash and Bank | 1173.86 | 1508.16 | 1596.26 | 1450.69 | 941.10 |
Cash in hand | 13.67 | 7.11 | 7.00 | 7.50 | 7.52 |
Balances at Bank | 1135.69 | 1430.49 | 1548.64 | 1390.61 | 913.05 |
Other cash and bank balances | 24.50 | 70.56 | 40.61 | 52.59 | 20.53 |
Other Current Assets | 12.96 | 21.19 | 86.57 | 75.95 | 39.23 |
Interest accrued on Investments | 10.87 | 20.31 | 86.19 | 74.96 | 37.94 |
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 | 2.10 | 0.88 | 0.38 | 0.99 | 1.29 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 445.90 | 632.57 | 668.27 | 472.50 | 799.57 |
Advances recoverable in cash or in kind | 310.52 | 479.26 | 394.33 | 272.17 | 330.93 |
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 | 135.38 | 153.30 | 273.94 | 200.34 | 468.64 |
Total Current Assets | 6038.20 | 4786.78 | 4472.63 | 3940.27 | 4309.37 |
Net Current Assets (Including Current Investments) | 3679.33 | 2709.80 | 2439.38 | 2077.68 | 1916.66 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6921.79 | 5563.55 | 5154.37 | 4622.38 | 4543.79 |
Contingent Liabilities | 30.89 | 22.29 | 22.29 | 18.23 | 18.23 |
Total Debt | 823.18 | 4.61 | 4.61 | 4.61 | 4.61 |
Book Value | 376.87 | 350.39 | 313.20 | 1347.50 | 1071.43 |
Adjusted Book Value | 376.87 | 350.39 | 313.20 | 269.50 | 214.29 |