(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 371.77 | 354.77 | 354.77 | 354.77 | 354.77 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 371.77 | 354.77 | 354.77 | 354.77 | 354.77 |
Equity Paid Up | 371.77 | 354.77 | 354.77 | 354.77 | 354.77 |
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 | 9.78 | 0.00 | 0.00 | 0.00 |
Total Reserves | 5107.90 | 5006.23 | 664.54 | 544.92 | 549.03 |
Securities Premium | 353.94 | 331.84 | 331.84 | 331.84 | 331.84 |
Capital Reserves | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
Profit & Loss Account Balance | 506.64 | 428.05 | 308.66 | 179.85 | 166.51 |
General Reserves | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 |
Other Reserves | 4238.02 | 4237.03 | 14.75 | 23.93 | 41.37 |
Reserve excluding Revaluation Reserve | 884.49 | 782.82 | 664.54 | 544.92 | 549.03 |
Revaluation reserve | 4223.41 | 4223.41 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5479.67 | 5370.77 | 1019.31 | 899.69 | 903.79 |
Minority Interest | 0.56 | 0.17 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 108.38 |
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 | 108.38 |
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 | 2.81 | -8.59 | -7.81 | -3.23 | 7.75 |
Deferred Tax Assets | 2.69 | 13.07 | 12.87 | 11.37 | 6.52 |
Deferred Tax Liability | 5.50 | 4.47 | 5.07 | 8.14 | 14.26 |
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 | 8.47 | 7.85 | 6.62 | 4.17 | 3.78 |
Total Non-Current Liabilities | 11.28 | -0.75 | -1.19 | 0.94 | 119.91 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 88.94 | 409.00 | 114.64 | 29.43 | 37.00 |
Sundry Creditors | 88.94 | 409.00 | 114.64 | 29.43 | 37.00 |
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 | 217.43 | 138.12 | 265.64 | 381.64 | 368.03 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 20.54 | 3.28 | 157.81 | 297.79 | 286.94 |
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 | 196.89 | 134.84 | 107.83 | 83.84 | 81.09 |
Short Term Borrowings | 57.60 | 57.60 | 57.56 | 61.10 | 61.00 |
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 | 57.60 | 57.60 | 57.56 | 61.10 | 61.00 |
Short Term Provisions | 10.36 | 3.85 | 10.20 | 0.44 | 4.04 |
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 | 9.38 | 2.93 | 9.42 | 0.00 | 3.65 |
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 | 0.97 | 0.92 | 0.78 | 0.44 | 0.38 |
Total Current Liabilities | 374.33 | 608.57 | 448.05 | 472.61 | 470.07 |
Total Liabilities | 5865.84 | 5978.77 | 1466.18 | 1373.24 | 1493.77 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4327.67 | 4328.71 | 103.90 | 101.39 | 95.33 |
Less: Accumulated Depreciation | 19.62 | 17.85 | 14.14 | 9.81 | 5.73 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4308.05 | 4310.86 | 89.75 | 91.58 | 89.60 |
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 | 88.53 | 88.53 | 90.80 | 105.35 | 128.93 |
Long Term Investment | 88.53 | 88.53 | 90.80 | 105.35 | 128.93 |
Quoted | 0.50 | 0.50 | 0.50 | 3.71 | 3.09 |
Unquoted | 88.53 | 88.53 | 90.80 | 102.15 | 126.34 |
Long Term Loans & Advances | 2.68 | 2.96 | 5.00 | 5.82 | 13.73 |
Other Non Current Assets | 0.00 | 0.02 | 0.25 | 0.15 | 0.39 |
Total Non-Current Assets | 4415.83 | 4448.87 | 232.30 | 202.90 | 232.65 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 157.43 | 410.72 | 0.00 | 12.02 | 0.00 |
Quoted | 157.43 | 410.72 | 0.00 | 12.02 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 411.27 | 643.60 | 691.07 | 776.11 | 927.44 |
Raw Materials | 7.85 | 15.47 | 6.94 | 8.72 | 6.91 |
Work-in Progress | 403.42 | 628.13 | 684.14 | 767.38 | 920.52 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 163.80 | 44.29 | 16.85 | 71.32 | 34.02 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 7.88 | 0.00 |
Debtors Others | 163.80 | 44.29 | 16.85 | 63.45 | 34.02 |
Cash and Bank | 45.83 | 43.27 | 354.37 | 42.28 | 69.81 |
Cash in hand | 0.70 | 0.34 | 0.25 | 0.19 | 0.17 |
Balances at Bank | 45.13 | 42.93 | 330.71 | 42.09 | 69.63 |
Other cash and bank balances | 0.00 | 0.00 | 23.41 | 0.00 | 0.00 |
Other Current Assets | 1.56 | 0.74 | 0.65 | 0.58 | 0.41 |
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 | 0.84 | 0.67 | 0.65 | 0.58 | 0.41 |
Other current_assets | 0.72 | 0.07 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 670.13 | 387.29 | 170.94 | 268.04 | 229.45 |
Advances recoverable in cash or in kind | 612.54 | 331.60 | 71.96 | 264.51 | 228.17 |
Advance income tax and TDS | 7.03 | 5.15 | 0.07 | 3.53 | 1.28 |
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 | 50.56 | 50.54 | 98.91 | 0.00 | 0.00 |
Total Current Assets | 1450.01 | 1529.89 | 1233.88 | 1170.34 | 1261.12 |
Net Current Assets (Including Current Investments) | 1075.68 | 921.32 | 785.83 | 697.73 | 791.05 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5865.84 | 5978.77 | 1466.18 | 1373.24 | 1493.77 |
Contingent Liabilities | 441.85 | 964.12 | 964.12 | 1.00 | 1.00 |
Total Debt | 57.60 | 57.60 | 57.56 | 61.10 | 169.38 |
Book Value | 33.79 | 32.07 | 28.73 | 25.36 | 25.48 |
Adjusted Book Value | 33.79 | 32.07 | 28.73 | 25.36 | 25.48 |