(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 56.80 | 56.80 | 56.76 |
Equity - Authorised | 70.00 | 70.00 | 70.00 |
Equity - Issued | 56.80 | 56.80 | 56.80 |
Equity Paid Up | 56.80 | 56.80 | 56.76 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 619.68 | 669.44 | 735.75 |
Securities Premium | 96.70 | 96.70 | 96.70 |
Capital Reserves | 15.68 | 15.68 | 15.68 |
Profit & Loss Account Balance | 278.22 | 331.56 | 397.77 |
General Reserves | 193.32 | 193.32 | 193.32 |
Other Reserves | 35.76 | 32.19 | 32.28 |
Reserve excluding Revaluation Reserve | 619.68 | 669.44 | 735.75 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 676.48 | 726.25 | 792.51 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 161.40 | 120.42 | 56.86 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 213.41 | 149.25 | 96.50 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | -52.01 | -28.84 | -39.63 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 3.50 | 1.32 | 21.31 |
Deferred Tax Assets | 20.23 | 18.56 | 0.00 |
Deferred Tax Liability | 23.73 | 19.88 | 21.31 |
Other Long Term Liabilities | 186.90 | 25.87 | 15.61 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6.92 | 6.86 | 9.20 |
Total Non-Current Liabilities | 358.72 | 154.47 | 102.98 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 403.82 | 353.81 | 262.22 |
Sundry Creditors | 403.82 | 353.81 | 262.22 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 538.60 | 430.87 | 517.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4.00 | 24.16 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 534.60 | 406.71 | 517.50 |
Short Term Borrowings | 11.80 | 14.32 | 15.30 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 11.80 | 14.32 | 15.30 |
Short Term Provisions | 2.44 | 2.65 | 82.78 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 80.83 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 2.44 | 2.65 | 1.94 |
Total Current Liabilities | 956.67 | 801.64 | 877.80 |
Total Liabilities | 1991.86 | 1682.35 | 1773.29 |
ASSETS | 0 | 0 | 0 |
Gross Block | 1719.00 | 1348.93 | 1206.46 |
Less: Accumulated Depreciation | 926.95 | 844.97 | 790.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 792.05 | 503.97 | 415.65 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.34 | 72.78 | 0.00 |
Non Current Investments | 2.06 | 1.98 | 3.48 |
Long Term Investment | 2.06 | 1.98 | 3.48 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 2.06 | 1.98 | 3.48 |
Long Term Loans & Advances | 57.34 | 67.00 | 124.43 |
Other Non Current Assets | 83.17 | 54.19 | 0.00 |
Total Non-Current Assets | 936.96 | 699.91 | 543.56 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 34.66 | 151.40 | 371.88 |
Quoted | 34.66 | 151.40 | 371.88 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 196.10 | 186.82 | 181.40 |
Raw Materials | 73.51 | 69.09 | 84.99 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 58.91 | 55.05 | 58.51 |
Packing Materials | 10.61 | 10.41 | 7.13 |
Stores and Spare | 36.87 | 38.45 | 19.71 |
Other Inventory | 16.20 | 13.83 | 11.06 |
Sundry Debtors | 671.79 | 542.70 | 636.02 |
Debtors more than Six months | 7.08 | 6.62 | 2.15 |
Debtors Others | 665.21 | 536.08 | 633.87 |
Cash and Bank | 110.56 | 30.45 | 32.01 |
Cash in hand | 0.18 | 0.41 | 0.55 |
Balances at Bank | 110.37 | 30.04 | 31.46 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 17.72 | 14.96 | 6.99 |
Interest accrued on Investments | 5.00 | 0.94 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 11.30 | 10.05 | 5.74 |
Other current_assets | 1.42 | 3.97 | 1.25 |
Short Term Loans and Advances | 24.08 | 56.12 | 1.45 |
Advances recoverable in cash or in kind | 23.23 | 55.43 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.85 | 0.69 | 1.45 |
Total Current Assets | 1054.90 | 982.45 | 1229.73 |
Net Current Assets (Including Current Investments) | 98.23 | 180.80 | 351.93 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 1991.86 | 1682.35 | 1773.29 |
Contingent Liabilities | 61.80 | 61.21 | 67.07 |
Total Debt | 229.01 | 170.50 | 121.62 |
Book Value | 119.09 | 127.86 | 139.62 |
Adjusted Book Value | 119.09 | 127.86 | 139.62 |