(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 110.01 | 110.01 | 110.01 | 110.01 | 110.00 |
Equity - Authorised | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Equity - Issued | 110.01 | 110.01 | 110.01 | 110.01 | 110.00 |
Equity Paid Up | 110.01 | 110.01 | 110.01 | 110.01 | 110.00 |
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 | 1432.44 | 1250.56 | 1082.58 | 1007.16 | 858.31 |
Securities Premium | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1271.93 | 1093.36 | 934.17 | 862.19 | 718.28 |
General Reserves | 130.66 | 130.66 | 130.66 | 130.66 | 125.66 |
Other Reserves | 16.77 | 13.47 | 4.67 | 1.23 | 1.29 |
Reserve excluding Revaluation Reserve | 1432.44 | 1250.56 | 1082.58 | 1007.16 | 858.31 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1542.44 | 1360.57 | 1192.58 | 1117.16 | 968.31 |
Minority Interest | 38.83 | 22.95 | 13.22 | 9.48 | 4.85 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 87.58 | 119.44 | 114.15 | 20.18 | 23.46 |
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 | 142.74 | 173.51 | 154.30 | 37.14 | 34.63 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -55.16 | -54.07 | -40.15 | -16.96 | -11.17 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 7.98 | 7.64 |
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 | 7.98 | 7.64 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 23.81 | 23.11 | 20.96 | 19.87 | 21.44 |
Deferred Tax Assets | 5.67 | 5.62 | 6.99 | 7.47 | 7.98 |
Deferred Tax Liability | 29.47 | 28.73 | 27.94 | 27.34 | 29.42 |
Other Long Term Liabilities | 38.58 | 42.88 | 6.30 | 12.56 | 4.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.41 | 1.79 | 1.27 | 0.86 | 0.00 |
Total Non-Current Liabilities | 152.38 | 187.22 | 142.68 | 61.44 | 57.43 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 65.35 | 123.78 | 86.56 | 58.92 | 60.80 |
Sundry Creditors | 65.35 | 123.78 | 86.56 | 58.92 | 60.80 |
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 | 112.34 | 103.20 | 71.55 | 46.64 | 43.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4.36 | 14.76 | 4.67 | 3.53 | 3.77 |
Interest Accrued But Not Due | 1.41 | 1.79 | 0.51 | 0.38 | 0.71 |
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 | 106.57 | 86.65 | 66.36 | 42.73 | 39.02 |
Short Term Borrowings | 210.82 | 267.50 | 364.22 | 181.63 | 163.39 |
Secured ST Loans repayable on Demands | 210.82 | 267.50 | 357.89 | 181.63 | 163.39 |
Working Capital Loans- Sec | 211.33 | 268.01 | 358.40 | 181.63 | 163.39 |
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 | -211.33 | -268.01 | -352.08 | -181.63 | -163.39 |
Short Term Provisions | 19.23 | 18.67 | 17.26 | 15.10 | 8.97 |
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 | 14.54 | 14.00 | 12.94 | 9.20 | 3.45 |
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 | 4.68 | 4.67 | 4.33 | 5.90 | 5.52 |
Total Current Liabilities | 407.73 | 513.16 | 539.59 | 302.29 | 276.66 |
Total Liabilities | 2141.38 | 2083.90 | 1888.07 | 1490.37 | 1307.26 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 878.04 | 850.45 | 521.90 | 468.40 | 417.05 |
Less: Accumulated Depreciation | 361.46 | 295.54 | 223.84 | 173.54 | 127.44 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 516.58 | 554.92 | 298.05 | 294.86 | 289.61 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 10.05 | 3.27 | 164.78 | 32.67 | 1.05 |
Non Current Investments | 521.74 | 481.42 | 445.40 | 371.75 | 306.91 |
Long Term Investment | 521.74 | 481.42 | 445.40 | 371.75 | 306.91 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 521.74 | 481.42 | 445.40 | 371.75 | 306.91 |
Long Term Loans & Advances | 38.30 | 29.88 | 35.11 | 21.69 | 21.30 |
Other Non Current Assets | 11.77 | 24.39 | 0.43 | 1.59 | 1.11 |
Total Non-Current Assets | 1098.43 | 1093.87 | 943.78 | 722.56 | 619.99 |
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 | 308.29 | 370.58 | 301.54 | 311.78 | 273.88 |
Raw Materials | 125.45 | 144.47 | 137.80 | 152.72 | 91.12 |
Work-in Progress | 12.74 | 18.20 | 13.26 | 13.84 | 15.41 |
Finished Goods | 159.82 | 201.06 | 144.22 | 139.54 | 160.45 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 6.49 | 4.81 | 4.83 | 4.26 | 4.80 |
Other Inventory | 3.79 | 2.04 | 1.43 | 1.43 | 2.10 |
Sundry Debtors | 344.44 | 339.72 | 419.77 | 229.85 | 237.21 |
Debtors more than Six months | 63.35 | 76.28 | 52.32 | 11.52 | 0.00 |
Debtors Others | 300.78 | 278.13 | 388.53 | 238.75 | 251.66 |
Cash and Bank | 166.04 | 71.83 | 72.00 | 54.39 | 55.53 |
Cash in hand | 0.39 | 0.38 | 0.27 | 0.34 | 0.67 |
Balances at Bank | 165.65 | 71.46 | 71.72 | 54.05 | 54.86 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 91.90 | 61.28 | 41.84 | 38.80 | 9.74 |
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 | 0.66 | 0.24 | 0.51 | 0.08 | 0.43 |
Prepaid Expenses | 13.64 | 5.81 | 5.31 | 5.98 | 3.52 |
Other current_assets | 77.59 | 55.23 | 36.03 | 32.73 | 5.79 |
Short Term Loans and Advances | 132.29 | 146.61 | 109.15 | 132.99 | 110.91 |
Advances recoverable in cash or in kind | 10.07 | 6.21 | 6.56 | 43.47 | 15.13 |
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 | 2.50 | 2.50 | 2.50 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 122.22 | 140.40 | 100.09 | 87.02 | 93.28 |
Total Current Assets | 1042.95 | 990.03 | 944.29 | 767.81 | 687.27 |
Net Current Assets (Including Current Investments) | 635.22 | 476.87 | 404.71 | 465.52 | 410.61 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2141.38 | 2083.90 | 1888.07 | 1490.37 | 1307.26 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 362.53 | 452.38 | 520.62 | 231.22 | 212.59 |
Book Value | 140.22 | 123.68 | 108.41 | 101.56 | 88.02 |
Adjusted Book Value | 140.22 | 123.68 | 108.41 | 101.56 | 88.02 |