(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 68.79 | 68.79 | 68.79 | 68.79 | 69.03 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 68.79 | 68.79 | 68.79 | 68.79 | 68.79 |
Equity Paid Up | 68.79 | 68.79 | 68.79 | 68.79 | 68.79 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
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 | 1440.92 | 1391.67 | 1373.76 | 1264.96 | 1186.39 |
Securities Premium | 76.46 | 76.46 | 76.46 | 76.46 | 76.46 |
Capital Reserves | 1.18 | 1.18 | 1.18 | 1.18 | 0.95 |
Profit & Loss Account Balance | 1359.09 | 1309.84 | 1292.06 | 1183.25 | 1104.89 |
General Reserves | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
Other Reserves | -0.80 | -0.80 | -0.92 | -0.92 | -0.89 |
Reserve excluding Revaluation Reserve | 1440.92 | 1391.67 | 1373.76 | 1264.96 | 1186.39 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1509.71 | 1460.46 | 1442.56 | 1333.75 | 1255.42 |
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 | 161.92 | 134.11 | 153.18 | 41.80 | 258.88 |
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 | 171.14 | 140.35 | 160.12 | 63.20 | 259.57 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -9.23 | -6.24 | -6.95 | -21.40 | -0.69 |
Unsecured Loans | 1.50 | 19.75 | 0.00 | 40.00 | 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 | 1.50 | 19.75 | 0.00 | 40.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -1.01 | 1.70 | 4.03 | 5.06 | 0.61 |
Deferred Tax Assets | 8.21 | 6.51 | 6.17 | 7.44 | 4.77 |
Deferred Tax Liability | 7.20 | 8.20 | 10.20 | 12.50 | 5.38 |
Other Long Term Liabilities | 5.44 | 5.98 | 6.60 | 7.34 | 12.05 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 13.07 | 12.97 | 11.91 | 11.37 | 7.93 |
Total Non-Current Liabilities | 180.92 | 174.50 | 175.71 | 105.57 | 279.47 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 13.94 | 20.99 | 113.01 | 24.36 | 78.95 |
Sundry Creditors | 13.94 | 20.99 | 113.01 | 24.36 | 78.95 |
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 | 20.09 | 25.46 | 25.62 | 43.39 | 68.52 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 7.57 | 7.57 | 18.57 | 55.49 |
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 | 20.09 | 17.89 | 18.05 | 24.82 | 13.03 |
Short Term Borrowings | 144.40 | 196.92 | 148.39 | 142.77 | 189.65 |
Secured ST Loans repayable on Demands | 144.40 | 196.92 | 146.89 | 141.27 | 189.65 |
Working Capital Loans- Sec | 144.40 | 196.92 | 146.89 | 141.27 | 189.65 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 1.50 | 1.50 | 0.00 |
Other Unsecured Loans | -144.40 | -196.92 | -146.89 | -141.27 | -189.65 |
Short Term Provisions | 8.79 | 8.55 | 7.58 | 7.94 | 2.02 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 |
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 | 8.79 | 8.55 | 7.58 | 7.94 | 0.48 |
Total Current Liabilities | 187.21 | 251.91 | 294.59 | 218.47 | 339.13 |
Total Liabilities | 1877.84 | 1886.87 | 1912.86 | 1657.79 | 1874.01 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 646.16 | 601.34 | 599.16 | 590.88 | 621.91 |
Less: Accumulated Depreciation | 122.44 | 108.33 | 92.16 | 76.34 | 64.85 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 523.72 | 493.01 | 507.00 | 514.54 | 557.06 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.81 | 1.44 | 1.44 | 0.92 |
Non Current Investments | 738.83 | 821.21 | 815.05 | 700.90 | 665.47 |
Long Term Investment | 738.83 | 821.21 | 815.05 | 700.90 | 665.47 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Unquoted | 738.83 | 821.21 | 815.05 | 700.90 | 665.42 |
Long Term Loans & Advances | 8.29 | 16.45 | 15.77 | 7.29 | 9.25 |
Other Non Current Assets | 34.26 | 21.19 | 22.70 | 20.68 | 32.41 |
Total Non-Current Assets | 1305.10 | 1352.68 | 1361.95 | 1244.85 | 1265.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 367.54 | 249.90 | 316.76 | 112.89 | 88.78 |
Quoted | 15.89 | 5.95 | 0.74 | 0.87 | 0.53 |
Unquoted | 351.65 | 243.94 | 316.02 | 112.02 | 88.26 |
Inventories | 11.86 | 23.65 | 15.54 | 26.23 | 31.45 |
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 | 9.40 | 20.11 | 8.42 | 23.15 | 22.29 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2.47 | 3.54 | 7.12 | 3.09 | 9.16 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 14.63 | 30.54 | 154.11 | 23.16 | 187.90 |
Debtors more than Six months | 24.63 | 33.28 | 32.54 | 33.79 | 0.00 |
Debtors Others | 0.91 | 9.21 | 133.49 | 0.86 | 197.83 |
Cash and Bank | 9.22 | 11.87 | 6.37 | 4.25 | 3.04 |
Cash in hand | 2.47 | 1.72 | 3.82 | 1.55 | 2.72 |
Balances at Bank | 6.75 | 10.15 | 2.54 | 2.70 | 0.32 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.64 | 2.89 | 2.75 | 194.05 | 116.51 |
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 | 0.46 |
Prepaid Expenses | 0.79 | 0.99 | 0.85 | 0.78 | 0.78 |
Other current_assets | 2.85 | 1.90 | 1.90 | 193.27 | 115.28 |
Short Term Loans and Advances | 165.84 | 215.34 | 55.40 | 52.36 | 181.23 |
Advances recoverable in cash or in kind | 164.88 | 213.94 | 53.00 | 50.10 | 178.36 |
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 | 0.96 | 1.40 | 2.40 | 2.26 | 2.88 |
Total Current Assets | 572.73 | 534.19 | 550.91 | 412.94 | 608.91 |
Net Current Assets (Including Current Investments) | 385.52 | 282.28 | 256.32 | 194.47 | 269.78 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1877.84 | 1886.87 | 1912.86 | 1657.79 | 1874.01 |
Contingent Liabilities | 40.80 | 39.21 | 26.18 | 25.95 | 33.35 |
Total Debt | 321.41 | 362.15 | 314.47 | 246.28 | 449.64 |
Book Value | 219.46 | 212.30 | 209.70 | 193.88 | 182.46 |
Adjusted Book Value | 219.46 | 212.30 | 209.70 | 193.88 | 182.46 |