(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 116.82 | 116.82 | 116.82 | 116.82 | 116.82 |
Equity - Authorised | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 |
Equity - Issued | 116.82 | 116.82 | 116.82 | 116.82 | 116.82 |
Equity Paid Up | 116.82 | 116.82 | 116.82 | 116.82 | 116.82 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 612.06 | 444.19 | 305.04 | 237.44 | 183.20 |
Securities Premium | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 |
Capital Reserves | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
Profit & Loss Account Balance | 341.93 | 165.46 | 126.22 | 79.64 | 71.99 |
General Reserves | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 |
Other Reserves | 211.64 | 220.24 | 120.33 | 99.30 | 52.72 |
Reserve excluding Revaluation Reserve | 612.06 | 444.19 | 305.04 | 237.44 | 183.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 728.88 | 561.01 | 421.86 | 354.26 | 300.02 |
Minority Interest | 343.45 | 277.91 | 212.22 | 165.71 | 121.52 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.22 | 0.69 | 2.41 |
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 | 0.22 | 0.69 | 2.41 |
Unsecured Loans | 462.56 | 409.28 | 306.96 | 281.19 | 328.02 |
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 | 462.56 | 409.28 | 306.96 | 281.19 | 328.02 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 43.76 | 51.59 | 29.03 | 16.48 | 7.21 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 43.76 | 51.59 | 29.03 | 16.48 | 7.21 |
Other Long Term Liabilities | 6.32 | 8.30 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 512.64 | 469.16 | 336.21 | 298.35 | 337.64 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1.04 | 5.34 | 1.13 | 4.94 | 0.14 |
Sundry Creditors | 1.04 | 5.34 | 1.13 | 4.94 | 0.14 |
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 | 8.46 | 8.78 | 11.72 | 10.78 | 8.27 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.99 | 3.09 | 7.23 | 5.99 | 5.20 |
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 | 7.46 | 5.69 | 4.49 | 4.79 | 3.07 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 8.04 | 3.21 | 2.47 | 0.00 | 0.00 |
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 | 8.04 | 3.21 | 2.47 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 17.53 | 17.33 | 15.32 | 15.72 | 8.41 |
Total Liabilities | 1602.51 | 1325.42 | 985.61 | 834.04 | 767.59 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 34.43 | 33.06 | 30.20 | 29.97 | 29.77 |
Less: Accumulated Depreciation | 11.63 | 10.12 | 8.55 | 7.30 | 5.92 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 22.80 | 22.95 | 21.65 | 22.68 | 23.85 |
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 | 624.73 | 575.71 | 388.40 | 297.60 | 208.49 |
Long Term Investment | 624.73 | 575.71 | 388.40 | 297.60 | 208.49 |
Quoted | 624.73 | 575.71 | 388.40 | 297.60 | 208.49 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 1.86 | 2.42 | 0.01 | 3.81 | 8.90 |
Other Non Current Assets | 20.94 | 1.24 | 1.09 | 1.33 | 1.02 |
Total Non-Current Assets | 670.34 | 602.32 | 411.14 | 325.42 | 242.27 |
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 | 159.67 | 165.12 | 205.86 | 278.81 | 365.62 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 159.67 | 165.12 | 205.86 | 278.81 | 365.62 |
Sundry Debtors | 3.07 | 3.03 | 1.96 | 1.85 | 2.72 |
Debtors more than Six months | 1.29 | 0.69 | 0.66 | 1.11 | 0.24 |
Debtors Others | 1.77 | 2.35 | 1.30 | 0.74 | 2.48 |
Cash and Bank | 730.59 | 520.21 | 334.39 | 197.43 | 117.78 |
Cash in hand | 0.23 | 0.23 | 0.44 | 0.14 | 0.51 |
Balances at Bank | 730.36 | 519.97 | 333.95 | 197.28 | 117.27 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 6.30 | 2.81 | 0.86 | 0.65 | 8.36 |
Interest accrued on Investments | 6.30 | 2.81 | 0.86 | 0.43 | 0.36 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.22 | 8.00 |
Short Term Loans and Advances | 32.55 | 31.94 | 31.40 | 29.88 | 30.84 |
Advances recoverable in cash or in kind | 0.75 | 0.85 | 0.57 | 0.65 | 0.67 |
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 | 31.80 | 31.09 | 30.84 | 29.23 | 30.18 |
Total Current Assets | 932.17 | 723.11 | 574.47 | 508.62 | 525.32 |
Net Current Assets (Including Current Investments) | 914.64 | 705.77 | 559.15 | 492.90 | 516.92 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1602.51 | 1325.42 | 985.61 | 834.04 | 767.59 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 462.56 | 409.46 | 307.76 | 282.84 | 330.43 |
Book Value | 62.39 | 48.02 | 36.11 | 30.32 | 25.68 |
Adjusted Book Value | 62.39 | 48.02 | 36.11 | 30.32 | 25.68 |