(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 91.69 | 91.69 | 91.69 | 91.69 | 91.69 |
Equity - Authorised | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Equity - Issued | 91.69 | 91.69 | 91.69 | 91.69 | 91.69 |
Equity Paid Up | 91.69 | 91.69 | 91.69 | 91.69 | 91.69 |
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 | 1326.24 | 1284.90 | 1196.53 | 1176.67 | 1154.67 |
Securities Premium | 278.29 | 278.29 | 278.29 | 278.29 | 278.29 |
Capital Reserves | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
Profit & Loss Account Balance | 941.29 | 899.96 | 810.31 | 794.70 | 774.02 |
General Reserves | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
Other Reserves | 96.48 | 96.47 | 97.74 | 93.49 | 92.18 |
Reserve excluding Revaluation Reserve | 1326.24 | 1284.90 | 1196.53 | 1176.67 | 1154.67 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1417.92 | 1376.59 | 1288.21 | 1268.35 | 1246.36 |
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 | 14.60 | 15.78 | 16.88 | 5.98 | 3.53 |
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 | 14.03 | 14.84 | 30.72 | 5.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.57 | 0.94 | -13.84 | 0.98 | 3.53 |
Unsecured Loans | 2.80 | 12.40 | 65.11 | 56.20 | 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 | 2.80 | 12.40 | 130.22 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | -65.11 | 56.20 | 0.00 |
Deferred Tax Assets / Liabilities | 187.99 | 180.79 | 174.97 | 176.58 | 170.89 |
Deferred Tax Assets | 11.23 | 7.56 | 12.85 | 9.34 | 18.06 |
Deferred Tax Liability | 199.22 | 188.35 | 187.82 | 185.92 | 188.95 |
Other Long Term Liabilities | 47.09 | 74.02 | 39.37 | 37.84 | 34.49 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.50 | 3.02 | 4.99 | 57.24 | 49.48 |
Total Non-Current Liabilities | 254.97 | 286.00 | 301.32 | 333.84 | 258.39 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 217.30 | 103.25 | 48.94 | 109.71 | 207.00 |
Sundry Creditors | 217.30 | 103.25 | 48.94 | 109.71 | 207.00 |
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 | 33.56 | 33.44 | 57.37 | 17.69 | 23.59 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 17.76 | 17.68 | 36.86 | 2.67 | 11.82 |
Interest Accrued But Not Due | 0.04 | 5.95 | 11.49 | 1.74 | 2.70 |
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 | 15.76 | 9.82 | 9.02 | 13.28 | 9.07 |
Short Term Borrowings | 269.24 | 175.84 | 122.91 | 96.05 | 63.22 |
Secured ST Loans repayable on Demands | 269.24 | 175.24 | 122.91 | 91.08 | 56.97 |
Working Capital Loans- Sec | 269.24 | 175.24 | 122.91 | 91.08 | 56.97 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.61 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -269.24 | -175.24 | -122.91 | -86.11 | -50.72 |
Short Term Provisions | 13.20 | 43.36 | 4.96 | 4.14 | 0.81 |
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 | 3.74 | 37.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 4.94 | 4.14 | 0.81 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 9.46 | 6.36 | 0.02 | 0.00 | 0.00 |
Total Current Liabilities | 533.30 | 355.89 | 234.19 | 227.59 | 294.62 |
Total Liabilities | 2206.19 | 2018.48 | 1823.72 | 1829.78 | 1799.37 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1093.83 | 1115.92 | 1068.77 | 1062.36 | 963.23 |
Less: Accumulated Depreciation | 220.88 | 187.96 | 154.48 | 116.32 | 85.64 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 872.95 | 927.96 | 914.29 | 946.05 | 877.59 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 29.52 | 7.24 | 2.94 | 0.00 | 42.41 |
Non Current Investments | 27.83 | 27.82 | 29.70 | 25.42 | 23.74 |
Long Term Investment | 27.83 | 27.82 | 29.70 | 25.42 | 23.74 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 27.83 | 27.82 | 29.70 | 25.42 | 23.74 |
Long Term Loans & Advances | 45.28 | 42.19 | 19.96 | 63.80 | 63.76 |
Other Non Current Assets | 60.21 | 65.12 | 59.41 | 29.39 | 7.25 |
Total Non-Current Assets | 1035.86 | 1070.39 | 1026.50 | 1064.86 | 1014.75 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 155.52 | 85.01 | 86.00 | 87.59 | 52.33 |
Quoted | 155.52 | 85.01 | 86.00 | 87.59 | 52.33 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 421.29 | 251.92 | 236.59 | 300.61 | 232.91 |
Raw Materials | 123.79 | 64.59 | 83.79 | 100.08 | 29.00 |
Work-in Progress | 166.21 | 98.93 | 77.57 | 92.56 | 113.28 |
Finished Goods | 116.66 | 72.58 | 68.63 | 99.47 | 89.05 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 3.40 | 2.93 | 3.52 | 2.21 | 1.08 |
Other Inventory | 11.23 | 12.90 | 3.08 | 6.30 | 0.49 |
Sundry Debtors | 527.75 | 486.56 | 361.48 | 264.65 | 399.44 |
Debtors more than Six months | 11.23 | 11.87 | 95.04 | 110.07 | 115.80 |
Debtors Others | 523.13 | 481.30 | 278.89 | 175.60 | 283.64 |
Cash and Bank | 7.56 | 16.68 | 49.90 | 40.24 | 61.68 |
Cash in hand | 0.42 | 0.65 | 0.32 | 0.61 | 0.39 |
Balances at Bank | 7.14 | 16.04 | 49.59 | 39.63 | 61.29 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 6.25 | 7.00 | 7.31 | 5.84 | 4.33 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.28 | 0.11 |
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 | 0.72 | 1.39 | 1.36 | 2.21 | 3.75 |
Other current_assets | 5.54 | 5.61 | 5.96 | 3.35 | 0.48 |
Short Term Loans and Advances | 51.97 | 100.92 | 55.93 | 66.00 | 33.94 |
Advances recoverable in cash or in kind | 9.19 | 21.69 | 9.85 | 6.77 | 6.60 |
Advance income tax and TDS | 7.22 | 39.12 | 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 | 35.56 | 40.11 | 46.09 | 59.23 | 27.34 |
Total Current Assets | 1170.34 | 948.09 | 797.22 | 764.93 | 784.62 |
Net Current Assets (Including Current Investments) | 637.03 | 592.20 | 563.04 | 537.34 | 490.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2206.19 | 2018.48 | 1823.72 | 1829.78 | 1799.37 |
Contingent Liabilities | 16.16 | 30.60 | 30.94 | 30.94 | 30.94 |
Total Debt | 287.74 | 204.96 | 206.24 | 160.84 | 68.67 |
Book Value | 154.65 | 150.14 | 140.50 | 138.34 | 135.94 |
Adjusted Book Value | 154.65 | 150.14 | 140.50 | 138.34 | 135.94 |