(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 138.37 | 138.37 | 138.37 | 138.37 | 138.37 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 138.37 | 138.37 | 138.37 | 138.37 | 138.37 |
Equity Paid Up | 138.37 | 138.37 | 138.37 | 138.37 | 138.37 |
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 | 585.05 | 579.01 | 559.61 | 508.90 | 464.85 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 548.85 | 556.84 | 540.75 | 491.17 | 464.99 |
General Reserves | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Other Reserves | 31.20 | 17.18 | 13.86 | 12.74 | -5.14 |
Reserve excluding Revaluation Reserve | 585.05 | 579.01 | 559.61 | 508.90 | 464.85 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 723.42 | 717.38 | 697.97 | 647.27 | 603.22 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6.26 | 3.45 | 2.81 | 3.15 | -2.63 |
Deferred Tax Assets | 0.93 | 0.80 | 0.45 | 0.22 | 3.68 |
Deferred Tax Liability | 7.19 | 4.26 | 3.26 | 3.37 | 1.05 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 6.26 | 3.45 | 2.81 | 3.15 | -2.63 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 852.19 | 345.46 | 561.73 | 415.35 | 313.47 |
Sundry Creditors | 852.19 | 345.46 | 561.73 | 415.35 | 313.47 |
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 | 14.53 | 15.93 | 20.86 | 5.85 | 7.86 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 14.53 | 15.93 | 20.86 | 5.85 | 7.86 |
Short Term Borrowings | 137.76 | 32.00 | 36.10 | 95.01 | 0.00 |
Secured ST Loans repayable on Demands | 137.76 | 32.00 | 36.10 | 95.01 | 0.00 |
Working Capital Loans- Sec | 137.76 | 32.00 | 36.10 | 95.01 | 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 | -137.76 | -32.00 | -36.10 | -95.01 | 0.00 |
Short Term Provisions | 3.89 | 5.14 | 3.24 | 3.67 | 0.00 |
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 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 3.81 | 5.14 | 3.24 | 3.67 | 0.00 |
Total Current Liabilities | 1008.38 | 398.53 | 621.92 | 519.87 | 321.34 |
Total Liabilities | 1738.06 | 1119.36 | 1322.71 | 1170.29 | 921.92 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 34.07 | 30.69 | 27.10 | 9.29 | 8.43 |
Less: Accumulated Depreciation | 18.48 | 12.86 | 8.14 | 5.02 | 3.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 15.59 | 17.84 | 18.96 | 4.27 | 5.02 |
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 | 94.38 | 158.32 | 76.74 | 96.45 | 66.73 |
Long Term Investment | 94.38 | 158.32 | 76.74 | 96.45 | 66.73 |
Quoted | 94.20 | 158.14 | 76.56 | 96.11 | 66.40 |
Unquoted | 0.18 | 0.18 | 0.18 | 0.34 | 0.34 |
Long Term Loans & Advances | 298.89 | 101.47 | 103.77 | 110.44 | 70.10 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 408.85 | 277.62 | 199.47 | 211.16 | 141.86 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 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 | 94.29 | 103.40 | 52.04 | 71.91 | 88.05 |
Debtors more than Six months | 0.18 | 0.16 | 0.17 | 3.78 | 0.00 |
Debtors Others | 94.92 | 103.98 | 52.59 | 68.75 | 88.64 |
Cash and Bank | 1085.63 | 708.51 | 1028.21 | 865.20 | 621.84 |
Cash in hand | 0.05 | 0.09 | 0.03 | 0.06 | 0.16 |
Balances at Bank | 1085.57 | 708.42 | 1028.17 | 865.14 | 621.68 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 12.72 | 15.59 | 9.47 | 10.79 | 45.10 |
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 | 35.99 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 4.99 | 4.30 | 4.00 | 2.90 | 2.55 |
Other current_assets | 7.73 | 11.28 | 5.47 | 7.89 | 6.57 |
Short Term Loans and Advances | 136.57 | 14.24 | 33.53 | 11.24 | 25.07 |
Advances recoverable in cash or in kind | 1.13 | 0.84 | 0.47 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 1.44 | 0.98 | 0.83 | 2.63 |
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 | 135.45 | 11.96 | 32.07 | 10.41 | 22.45 |
Total Current Assets | 1329.21 | 841.74 | 1123.24 | 959.14 | 780.06 |
Net Current Assets (Including Current Investments) | 320.83 | 443.21 | 501.32 | 439.26 | 458.73 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1738.06 | 1119.36 | 1322.71 | 1170.29 | 921.92 |
Contingent Liabilities | 302.67 | 302.67 | 302.67 | 162.67 | 102.67 |
Total Debt | 137.76 | 32.00 | 36.10 | 95.01 | 0.00 |
Book Value | 52.28 | 51.85 | 50.44 | 46.78 | 43.60 |
Adjusted Book Value | 52.28 | 51.85 | 50.44 | 46.78 | 43.60 |