(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 69.68 | 69.68 | 69.68 | 69.68 | 69.68 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 69.71 | 69.71 | 69.71 | 69.71 | 69.71 |
Equity Paid Up | 69.68 | 69.68 | 69.68 | 69.68 | 69.68 |
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 | 2774.50 | 1967.92 | 1985.52 | 1665.92 | 1089.06 |
Securities Premium | 73.56 | 73.56 | 73.56 | 73.56 | 73.56 |
Capital Reserves | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
Profit & Loss Account Balance | 611.67 | 573.68 | 543.22 | 536.09 | 462.81 |
General Reserves | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 |
Other Reserves | 2061.11 | 1292.52 | 1340.58 | 1028.11 | 524.52 |
Reserve excluding Revaluation Reserve | 2774.50 | 1967.92 | 1985.52 | 1665.92 | 1089.06 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2844.18 | 2037.60 | 2055.19 | 1735.59 | 1158.74 |
Minority Interest | 180.10 | 180.28 | 181.31 | 182.86 | 135.22 |
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 | 532.09 | 334.88 | 353.38 | 273.61 | 135.22 |
Deferred Tax Assets | 5.25 | 7.12 | 4.76 | 3.57 | 5.03 |
Deferred Tax Liability | 537.34 | 342.00 | 358.14 | 277.17 | 140.25 |
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 | 1.20 | 0.46 | 0.53 | 0.89 | 2.41 |
Total Non-Current Liabilities | 533.30 | 335.34 | 353.92 | 274.49 | 137.63 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 39.49 | 16.45 | 13.41 | 52.75 | 5.54 |
Sundry Creditors | 39.49 | 16.45 | 13.41 | 52.75 | 5.54 |
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 | 1.84 | 2.40 | 1.54 | 1.43 | 1.43 |
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 | 1.84 | 2.40 | 1.54 | 1.43 | 1.43 |
Short Term Borrowings | 295.18 | 260.53 | 217.91 | 282.71 | 956.64 |
Secured ST Loans repayable on Demands | 295.18 | 260.53 | 217.91 | 188.29 | 308.97 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 22.06 | 52.52 |
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 | 72.36 | 595.15 |
Short Term Provisions | 30.76 | 19.52 | 7.72 | 19.45 | 15.21 |
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 | 13.38 | 13.63 | 0.15 | 15.95 | 6.28 |
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 | 17.39 | 5.89 | 7.57 | 3.50 | 8.93 |
Total Current Liabilities | 367.27 | 298.89 | 240.57 | 356.34 | 978.82 |
Total Liabilities | 3924.84 | 2852.10 | 2830.99 | 2549.28 | 2410.41 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 64.73 | 63.56 | 63.53 | 63.53 | 60.03 |
Less: Accumulated Depreciation | 44.48 | 42.89 | 41.07 | 38.74 | 37.29 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 20.25 | 20.66 | 22.46 | 24.79 | 22.74 |
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 | 1113.48 | 807.74 | 729.57 | 535.74 | 448.83 |
Long Term Investment | 1113.48 | 807.74 | 729.57 | 535.74 | 448.83 |
Quoted | 600.83 | 295.09 | 311.18 | 193.80 | 144.06 |
Unquoted | 512.65 | 512.65 | 418.39 | 341.94 | 304.77 |
Long Term Loans & Advances | 101.62 | 95.87 | 96.50 | 49.36 | 51.86 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 25.08 |
Total Non-Current Assets | 1235.35 | 924.27 | 848.53 | 609.89 | 548.52 |
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 | 2041.48 | 1387.34 | 1408.34 | 1126.40 | 563.12 |
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 | 2041.48 | 1387.34 | 1408.34 | 1126.40 | 563.12 |
Sundry Debtors | 7.16 | 7.16 | 7.16 | 7.33 | 13.60 |
Debtors more than Six months | 7.16 | 7.16 | 7.16 | 7.33 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 13.60 |
Cash and Bank | 98.31 | 102.72 | 94.45 | 204.50 | 150.84 |
Cash in hand | 3.57 | 2.77 | 2.81 | 1.95 | 0.75 |
Balances at Bank | 94.74 | 99.95 | 91.64 | 202.56 | 150.09 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.10 | 0.82 | 0.42 | 0.42 | 0.06 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.09 | 0.02 | 0.01 | 0.01 | 0.04 |
Other current_assets | 0.01 | 0.80 | 0.41 | 0.41 | 0.02 |
Short Term Loans and Advances | 542.43 | 429.79 | 472.09 | 600.75 | 1134.27 |
Advances recoverable in cash or in kind | 96.13 | 142.02 | 141.82 | 100.24 | 5.50 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 2.44 |
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 | 446.30 | 287.77 | 330.27 | 500.51 | 1126.33 |
Total Current Assets | 2689.49 | 1927.83 | 1982.46 | 1939.39 | 1861.89 |
Net Current Assets (Including Current Investments) | 2322.22 | 1628.94 | 1741.89 | 1583.05 | 883.07 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3924.84 | 2852.10 | 2830.99 | 2549.28 | 2410.41 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 295.18 | 260.53 | 217.91 | 282.71 | 956.64 |
Book Value | 408.21 | 292.44 | 294.97 | 249.10 | 166.31 |
Adjusted Book Value | 408.21 | 292.44 | 294.97 | 249.10 | 166.31 |