(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 406.53 | 376.94 | 376.94 | 376.94 | 376.94 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 409.24 | 380.74 | 380.74 | 380.74 | 380.74 |
Equity Paid Up | 406.53 | 376.94 | 376.94 | 376.94 | 376.94 |
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 | 125.27 | 0.66 | 0.00 | 7.92 | 5.10 |
Total Reserves | 2247.00 | 1616.93 | 2040.69 | 1649.51 | 1432.49 |
Securities Premium | 2188.29 | 1840.70 | 1840.70 | 1853.85 | 1853.85 |
Capital Reserves | 85.68 | 44.58 | 44.58 | 44.58 | 55.10 |
Profit & Loss Account Balance | -81.41 | -335.53 | 102.41 | -291.08 | -527.12 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 54.44 | 67.18 | 53.01 | 42.17 | 50.66 |
Reserve excluding Revaluation Reserve | 2247.00 | 1616.93 | 2040.69 | 1649.51 | 1432.49 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2778.80 | 1994.53 | 2417.63 | 2034.37 | 1814.53 |
Minority Interest | 1.01 | 0.21 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 9.42 | 25.95 | 25.22 | 21.80 | 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 | 9.42 | 25.95 | 25.22 | 21.80 | 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 | 24.15 | 0.00 | 1.69 | 0.00 | 0.00 |
Deferred Tax Assets | 21.69 | 0.00 | 18.51 | 0.00 | 0.00 |
Deferred Tax Liability | 45.84 | 0.00 | 20.20 | 0.00 | 0.00 |
Other Long Term Liabilities | 3.25 | 10.43 | 11.67 | 5.26 | 28.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 9.96 | 3.58 | 6.02 | 2.11 | 1.06 |
Total Non-Current Liabilities | 46.78 | 39.95 | 44.60 | 29.16 | 29.16 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 727.81 | 440.69 | 713.88 | 922.39 | 632.31 |
Sundry Creditors | 727.81 | 440.69 | 713.88 | 922.39 | 632.31 |
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 | 109.00 | 190.04 | 31.47 | 365.66 | 486.71 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 48.12 | 145.09 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 |
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 | 60.88 | 44.95 | 31.47 | 365.66 | 481.21 |
Short Term Borrowings | 180.19 | 155.82 | 40.12 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 180.19 | 155.82 | 40.12 | 0.00 | 0.00 |
Working Capital Loans- Sec | 180.19 | 155.82 | 40.12 | 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 | -180.19 | -155.82 | -40.12 | 0.00 | 0.00 |
Short Term Provisions | 0.91 | 145.95 | 134.38 | 128.93 | 114.75 |
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 | 0.79 | 133.93 | 121.56 | 117.87 | 103.46 |
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 | 0.12 | 12.02 | 12.82 | 11.06 | 11.29 |
Total Current Liabilities | 1017.92 | 932.50 | 919.85 | 1416.99 | 1233.76 |
Total Liabilities | 3844.50 | 2967.19 | 3382.08 | 3480.51 | 3077.45 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3139.25 | 2809.53 | 2751.00 | 2212.48 | 1567.12 |
Less: Accumulated Depreciation | 2021.61 | 1852.12 | 1631.18 | 893.86 | 665.51 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1117.64 | 957.41 | 1119.82 | 1318.62 | 901.62 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 11.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 84.17 | 68.45 | 61.00 | 0.00 | 0.00 |
Long Term Investment | 84.17 | 68.45 | 61.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 85.17 | 69.45 | 61.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 129.70 | 98.93 | 49.58 | 66.33 | 160.09 |
Other Non Current Assets | 273.70 | 69.41 | 49.34 | 52.08 | 116.69 |
Total Non-Current Assets | 1619.15 | 1194.20 | 1279.73 | 1437.04 | 1178.40 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 34.09 | 131.49 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 34.09 | 131.49 | 0.00 | 0.00 | 0.00 |
Inventories | 2.90 | 0.00 | 0.00 | 0.00 | 0.16 |
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 | 2.90 | 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 | 0.16 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1358.78 | 1067.26 | 1113.33 | 1247.18 | 880.61 |
Debtors more than Six months | 292.51 | 583.42 | 577.05 | 700.29 | 0.00 |
Debtors Others | 1287.62 | 555.30 | 562.27 | 564.84 | 889.72 |
Cash and Bank | 389.08 | 269.16 | 502.20 | 238.91 | 819.76 |
Cash in hand | 2.30 | 2.27 | 1.81 | 0.80 | 0.51 |
Balances at Bank | 386.77 | 266.89 | 500.39 | 238.11 | 819.25 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 51.91 | 47.87 | 77.68 | 37.62 | 51.67 |
Interest accrued on Investments | 2.78 | 3.24 | 9.31 | 0.69 | 19.36 |
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 | 21.15 | 22.76 | 51.85 | 36.93 | 16.08 |
Other current_assets | 27.99 | 21.87 | 16.52 | 0.00 | 16.23 |
Short Term Loans and Advances | 388.59 | 257.21 | 409.13 | 519.77 | 146.85 |
Advances recoverable in cash or in kind | 308.57 | 113.82 | 241.46 | 357.60 | 53.95 |
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 | 80.03 | 143.39 | 167.67 | 162.16 | 92.90 |
Total Current Assets | 2225.35 | 1772.99 | 2102.34 | 2043.47 | 1899.05 |
Net Current Assets (Including Current Investments) | 1207.44 | 840.49 | 1182.50 | 626.49 | 665.29 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3844.50 | 2967.19 | 3382.08 | 3480.51 | 3077.45 |
Contingent Liabilities | 0.84 | 0.84 | 0.84 | 0.84 | 12.95 |
Total Debt | 212.55 | 191.39 | 73.31 | 24.79 | 0.00 |
Book Value | 65.27 | 52.90 | 64.14 | 53.76 | 48.00 |
Adjusted Book Value | 65.27 | 52.90 | 64.14 | 53.76 | 48.00 |