(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 160.82 | 155.82 | 155.82 | 154.95 | 154.34 |
Equity - Authorised | 250.00 | 250.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 160.82 | 155.82 | 155.82 | 154.95 | 154.34 |
Equity Paid Up | 160.82 | 155.82 | 155.82 | 154.95 | 154.34 |
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 | 3.54 | 53.54 | 28.54 | 3.54 | 11.91 |
Total Reserves | 1598.55 | 1306.61 | 1206.50 | 1112.80 | 1016.27 |
Securities Premium | 466.84 | 383.26 | 383.26 | 383.26 | 383.26 |
Capital Reserves | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
Profit & Loss Account Balance | 842.33 | 696.31 | 591.83 | 518.16 | 481.45 |
General Reserves | 157.97 | 157.97 | 157.97 | 157.97 | 151.18 |
Other Reserves | 124.28 | 61.93 | 66.30 | 46.28 | -6.75 |
Reserve excluding Revaluation Reserve | 1598.55 | 1306.61 | 1206.50 | 1112.80 | 1016.27 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1762.91 | 1515.97 | 1390.86 | 1271.29 | 1182.53 |
Minority Interest | -6.18 | -10.17 | 12.07 | 23.50 | 22.18 |
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 | 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 | -25.63 | -19.78 | -15.12 | -12.79 | -9.66 |
Deferred Tax Assets | 25.63 | 19.78 | 15.12 | 12.79 | 9.66 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.72 | 0.68 | 2.75 | 3.81 | 3.88 |
Total Non-Current Liabilities | -23.91 | -19.09 | -12.36 | -8.98 | -5.78 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 255.89 | 408.75 | 428.69 | 536.55 | 71.04 |
Sundry Creditors | 255.89 | 408.75 | 428.69 | 536.55 | 71.04 |
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 | 2.84 | 2.50 | 5.73 | 14.07 | 12.19 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2.84 | 2.50 | 5.73 | 14.07 | 12.19 |
Short Term Borrowings | 316.47 | 221.94 | 204.32 | 148.04 | 126.09 |
Secured ST Loans repayable on Demands | 313.17 | 218.64 | 203.35 | 147.07 | 125.12 |
Working Capital Loans- Sec | 313.17 | 218.64 | 179.46 | 118.07 | 125.12 |
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 | -309.88 | -215.35 | -178.49 | -117.10 | -124.15 |
Short Term Provisions | 66.96 | 55.55 | 54.05 | 34.51 | 10.40 |
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 | 53.05 | 40.39 | 43.96 | 26.23 | 1.62 |
Provision for post retirement benefits | 0.00 | 0.00 | 4.81 | 4.59 | 4.94 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 13.91 | 15.16 | 5.28 | 3.69 | 3.83 |
Total Current Liabilities | 642.16 | 688.73 | 692.79 | 733.16 | 219.72 |
Total Liabilities | 2374.98 | 2175.44 | 2083.36 | 2018.97 | 1418.65 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1123.89 | 1112.85 | 1080.51 | 710.10 | 705.90 |
Less: Accumulated Depreciation | 504.11 | 470.61 | 435.11 | 410.45 | 390.59 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 619.78 | 642.23 | 645.40 | 299.64 | 315.31 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 59.65 | 36.19 | 31.61 | 654.80 | 296.01 |
Non Current Investments | 228.35 | 226.60 | 239.32 | 238.83 | 240.48 |
Long Term Investment | 228.35 | 226.60 | 239.32 | 238.83 | 240.48 |
Quoted | 10.78 | 9.42 | 10.13 | 9.87 | 8.49 |
Unquoted | 217.57 | 217.17 | 229.19 | 228.96 | 232.00 |
Long Term Loans & Advances | 7.15 | 6.21 | 4.63 | 4.41 | 3.60 |
Other Non Current Assets | 0.13 | 0.18 | 21.36 | 17.63 | 5.38 |
Total Non-Current Assets | 915.05 | 911.41 | 942.32 | 1215.32 | 860.79 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 494.28 | 391.97 | 472.34 | 364.01 | 278.10 |
Quoted | 494.28 | 391.97 | 472.34 | 364.01 | 278.10 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 39.88 | 20.45 | 50.00 | 35.86 | 55.57 |
Raw Materials | 32.55 | 14.27 | 41.56 | 27.89 | 36.71 |
Work-in Progress | 1.87 | 1.68 | 3.99 | 3.46 | 4.46 |
Finished Goods | 5.47 | 4.50 | 4.46 | 4.52 | 14.39 |
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 | 632.24 | 542.87 | 414.12 | 229.18 | 158.59 |
Debtors more than Six months | 723.55 | 610.55 | 222.12 | 121.48 | 158.59 |
Debtors Others | 0.00 | 0.00 | 234.39 | 140.94 | 21.28 |
Cash and Bank | 196.43 | 199.80 | 100.62 | 125.01 | 27.97 |
Cash in hand | 0.13 | 0.13 | 0.09 | 0.08 | 0.09 |
Balances at Bank | 196.29 | 199.67 | 100.53 | 124.92 | 27.88 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 17.13 | 5.42 | 3.58 | 0.46 | 0.36 |
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 | 0.34 | 0.22 | 0.20 | 0.20 | 0.26 |
Prepaid Expenses | 0.86 | 1.58 | 0.50 | 0.26 | 0.10 |
Other current_assets | 15.94 | 3.62 | 2.88 | 0.00 | 0.00 |
Short Term Loans and Advances | 79.97 | 103.53 | 100.39 | 49.13 | 37.27 |
Advances recoverable in cash or in kind | 53.26 | 79.97 | 83.73 | 18.01 | 8.61 |
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 | 26.71 | 23.56 | 16.66 | 31.12 | 28.66 |
Total Current Assets | 1459.93 | 1264.03 | 1141.05 | 803.65 | 557.86 |
Net Current Assets (Including Current Investments) | 817.77 | 575.30 | 448.25 | 70.48 | 338.14 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2374.98 | 2175.44 | 2083.36 | 2018.97 | 1418.65 |
Contingent Liabilities | 7.61 | 7.61 | 7.61 | 7.61 | 57.97 |
Total Debt | 316.47 | 221.94 | 204.32 | 148.04 | 126.09 |
Book Value | 109.40 | 93.85 | 87.43 | 81.82 | 75.85 |
Adjusted Book Value | 109.40 | 93.85 | 87.43 | 81.82 | 75.85 |