(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 25.93 | 27.21 | 27.21 | 27.21 | 27.21 |
Equity - Authorised | 62.80 | 62.80 | 62.80 | 62.80 | 62.80 |
Equity - Issued | 25.73 | 27.01 | 27.01 | 27.01 | 27.01 |
Equity Paid Up | 25.73 | 27.01 | 27.01 | 27.01 | 27.01 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
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 | 1522.84 | 1420.90 | 1264.88 | 1301.89 | 1304.18 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 864.25 | 562.56 | 331.67 | 366.20 | 305.22 |
General Reserves | 231.88 | 297.19 | 297.19 | 297.19 | 297.19 |
Other Reserves | 426.71 | 561.16 | 636.02 | 638.50 | 701.77 |
Reserve excluding Revaluation Reserve | 1107.36 | 881.02 | 649.61 | 676.40 | 606.75 |
Revaluation reserve | 415.49 | 539.89 | 615.27 | 625.49 | 697.42 |
Shareholder's Funds | 1548.77 | 1448.11 | 1292.09 | 1329.10 | 1331.39 |
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 | 186.55 | 12.83 | 17.29 | 19.63 | 14.24 |
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 | 151.26 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 35.29 | 12.83 | 17.29 | 19.63 | 14.24 |
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 | -20.88 | 7.42 | 5.96 | 5.39 | 6.45 |
Deferred Tax Assets | 30.33 | 0.43 | 1.34 | 1.01 | 0.00 |
Deferred Tax Liability | 9.46 | 7.84 | 7.29 | 6.40 | 6.45 |
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 | 0.00 | 0.05 | 1.40 | 1.35 | 1.48 |
Total Non-Current Liabilities | 165.67 | 20.29 | 24.64 | 26.37 | 22.16 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 34.86 | 11.98 | 12.82 | 9.79 | 11.60 |
Sundry Creditors | 34.86 | 11.98 | 12.82 | 9.79 | 11.60 |
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 | 396.06 | 1138.40 | 745.44 | 421.54 | 247.23 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Advances received from customers | 305.68 | 1060.89 | 696.68 | 377.36 | 199.80 |
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 | 90.38 | 77.52 | 48.76 | 44.18 | 47.40 |
Short Term Borrowings | 122.49 | 1.25 | 95.13 | 25.84 | 37.73 |
Secured ST Loans repayable on Demands | 121.49 | 0.25 | 95.13 | 25.84 | 37.73 |
Working Capital Loans- Sec | 121.49 | 0.25 | 95.13 | 25.84 | 37.73 |
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 | -120.49 | 0.75 | -95.13 | -25.84 | -37.73 |
Short Term Provisions | 7.13 | 20.39 | 25.89 | 41.29 | 51.22 |
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 | 7.13 | 20.21 | 25.64 | 41.03 | 51.21 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.18 | 0.25 | 0.26 | 0.00 |
Total Current Liabilities | 560.53 | 1172.02 | 879.28 | 498.46 | 347.78 |
Total Liabilities | 2274.97 | 2640.43 | 2196.00 | 1853.93 | 1701.32 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 284.89 | 241.20 | 240.73 | 240.57 | 208.15 |
Less: Accumulated Depreciation | 71.77 | 73.08 | 65.65 | 59.07 | 52.14 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 213.12 | 168.12 | 175.08 | 181.50 | 156.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 18.40 | 0.00 | 0.00 | 0.00 | 14.28 |
Non Current Investments | 241.07 | 231.53 | 26.39 | 27.18 | 37.34 |
Long Term Investment | 241.07 | 231.53 | 26.39 | 27.18 | 37.34 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 241.07 | 231.53 | 26.39 | 27.18 | 37.34 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 35.70 | 19.54 | 14.46 | 14.95 | 10.97 |
Total Non-Current Assets | 526.36 | 437.56 | 234.60 | 223.63 | 218.59 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 116.64 | 51.47 | 67.45 | 28.66 | 23.79 |
Quoted | 0.30 | 0.20 | 0.79 | 0.47 | 1.50 |
Unquoted | 116.34 | 51.27 | 66.66 | 28.19 | 22.29 |
Inventories | 1434.56 | 1954.71 | 1686.07 | 1418.04 | 1306.06 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 1004.81 | 1393.83 | 1051.05 | 777.05 | 592.42 |
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 | 429.75 | 560.87 | 635.02 | 640.99 | 713.64 |
Sundry Debtors | 18.58 | 29.66 | 20.12 | 18.92 | 6.36 |
Debtors more than Six months | 9.89 | 14.72 | 10.98 | 6.60 | 0.00 |
Debtors Others | 8.69 | 14.94 | 9.14 | 12.32 | 6.36 |
Cash and Bank | 160.91 | 156.28 | 177.00 | 157.96 | 133.01 |
Cash in hand | 1.56 | 0.25 | 1.78 | 0.65 | 0.34 |
Balances at Bank | 159.35 | 156.03 | 175.21 | 157.32 | 132.67 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 9.82 | 2.83 | 2.20 | 2.06 | 2.01 |
Interest accrued on Investments | 9.17 | 2.17 | 1.59 | 1.54 | 1.51 |
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 | 0.65 | 0.66 | 0.61 | 0.51 | 0.50 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Short Term Loans and Advances | 8.10 | 7.93 | 8.56 | 4.66 | 11.50 |
Advances recoverable in cash or in kind | 5.99 | 6.03 | 6.51 | 3.11 | 10.30 |
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 | 2.11 | 1.90 | 2.05 | 1.55 | 1.20 |
Total Current Assets | 1748.61 | 2202.87 | 1961.40 | 1630.31 | 1482.73 |
Net Current Assets (Including Current Investments) | 1188.08 | 1030.85 | 1082.12 | 1131.84 | 1134.95 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2274.97 | 2640.43 | 2196.00 | 1853.93 | 1701.32 |
Contingent Liabilities | 272.59 | 272.59 | 294.92 | 293.34 | 24.35 |
Total Debt | 315.39 | 15.73 | 117.04 | 50.58 | 59.17 |
Book Value | 440.38 | 336.18 | 250.51 | 260.43 | 234.64 |
Adjusted Book Value | 440.38 | 336.18 | 250.51 | 260.43 | 234.64 |