(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 158.25 | 158.25 | 158.25 | 158.25 | 158.25 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 158.25 | 158.25 | 158.25 | 158.25 | 158.25 |
Equity Paid Up | 158.25 | 158.25 | 158.25 | 158.25 | 158.25 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1262.76 | 1237.43 | 1216.82 | 1110.59 | 1115.87 |
Securities Premium | 135.30 | 135.30 | 135.30 | 135.30 | 135.30 |
Capital Reserves | 21.18 | 21.18 | 21.18 | 21.18 | 21.19 |
Profit & Loss Account Balance | 939.23 | 925.15 | 906.65 | 802.71 | 806.94 |
General Reserves | 148.48 | 148.48 | 148.48 | 148.48 | 148.48 |
Other Reserves | 18.57 | 7.32 | 5.22 | 2.92 | 3.96 |
Reserve excluding Revaluation Reserve | 1262.76 | 1237.43 | 1216.82 | 1110.59 | 1115.87 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1421.01 | 1395.68 | 1375.07 | 1268.84 | 1274.12 |
Minority Interest | 0.00 | 31.61 | 29.51 | 29.99 | 33.17 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.01 | 0.00 | 0.00 | 21.78 | 25.15 |
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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 21.78 | 25.15 |
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 | -5.85 | -7.94 | -8.85 | -16.57 | -18.10 |
Deferred Tax Assets | 5.93 | 7.97 | 8.85 | 16.57 | 18.10 |
Deferred Tax Liability | 0.08 | 0.03 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 10.27 | 10.06 | 20.51 | 16.75 | 6.78 |
Long Term Trade Payables | 57.70 | 57.70 | 57.70 | 57.70 | 57.70 |
Long Term Provisions | 13.72 | 24.54 | 18.97 | 15.31 | 10.46 |
Total Non-Current Liabilities | 75.85 | 84.37 | 88.33 | 94.98 | 81.99 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 17.57 | 15.05 | 8.09 | 7.48 | 10.15 |
Sundry Creditors | 17.57 | 15.05 | 8.09 | 7.48 | 10.15 |
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 | 77.77 | 114.68 | 30.99 | 16.81 | 12.58 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 58.28 | 79.47 | 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 | 19.49 | 35.21 | 30.99 | 16.81 | 12.58 |
Short Term Borrowings | 386.35 | 10.44 | 60.07 | 0.34 | 82.52 |
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 | 386.35 | 10.44 | 60.07 | 0.34 | 82.52 |
Short Term Provisions | 46.83 | 65.03 | 53.17 | 37.74 | 42.48 |
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 | 21.24 | 20.97 | 19.76 | 5.44 | 2.68 |
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 | 25.59 | 44.06 | 33.41 | 32.30 | 39.80 |
Total Current Liabilities | 528.52 | 205.20 | 152.32 | 62.37 | 147.72 |
Total Liabilities | 2025.38 | 1716.86 | 1645.23 | 1456.17 | 1537.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 712.80 | 673.62 | 659.22 | 427.80 | 414.51 |
Less: Accumulated Depreciation | 446.55 | 383.30 | 314.16 | 281.01 | 264.76 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 266.24 | 290.32 | 345.06 | 146.79 | 149.76 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 167.56 | 161.86 | 136.38 | 117.78 | 65.92 |
Non Current Investments | 0.43 | 2.20 | 31.51 | 15.13 | 4.51 |
Long Term Investment | 0.43 | 2.20 | 31.51 | 15.13 | 4.51 |
Quoted | 0.38 | 0.20 | 29.59 | 13.29 | 2.73 |
Unquoted | 0.05 | 2.00 | 1.92 | 1.85 | 1.77 |
Long Term Loans & Advances | 163.44 | 150.91 | 132.90 | 160.31 | 149.34 |
Other Non Current Assets | 25.53 | 16.44 | 51.15 | 14.25 | 113.87 |
Total Non-Current Assets | 623.20 | 621.72 | 697.00 | 456.76 | 483.39 |
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 | 2.31 | 1.23 | 2.06 | 2.06 | 0.54 |
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 | 2.31 | 1.23 | 2.06 | 2.06 | 0.54 |
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 | 712.23 | 298.74 | 327.34 | 295.77 | 472.22 |
Debtors more than Six months | 397.13 | 148.53 | 214.79 | 204.32 | 0.00 |
Debtors Others | 315.10 | 150.20 | 112.55 | 91.45 | 472.22 |
Cash and Bank | 539.76 | 644.22 | 466.01 | 586.52 | 439.89 |
Cash in hand | 1.41 | 1.25 | 1.43 | 1.69 | 1.82 |
Balances at Bank | 523.09 | 629.51 | 464.39 | 581.70 | 430.63 |
Other cash and bank balances | 15.26 | 13.47 | 0.19 | 3.13 | 7.44 |
Other Current Assets | 54.52 | 97.68 | 66.61 | 32.55 | 51.39 |
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 | 10.10 | 5.90 | 6.01 | 9.99 | 8.58 |
Prepaid Expenses | 9.13 | 8.76 | 8.04 | 5.61 | 4.32 |
Other current_assets | 35.29 | 83.02 | 52.56 | 16.95 | 38.49 |
Short Term Loans and Advances | 93.36 | 53.26 | 86.20 | 82.51 | 89.59 |
Advances recoverable in cash or in kind | 13.45 | 7.52 | 36.52 | 7.20 | 12.32 |
Advance income tax and TDS | 39.91 | 45.74 | 49.68 | 75.32 | 77.27 |
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 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 1402.18 | 1095.13 | 948.23 | 999.41 | 1053.61 |
Net Current Assets (Including Current Investments) | 873.66 | 889.94 | 795.91 | 937.04 | 905.89 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2025.38 | 1716.86 | 1645.23 | 1456.17 | 1537.00 |
Contingent Liabilities | 335.87 | 324.62 | 196.33 | 243.75 | 254.81 |
Total Debt | 386.36 | 10.44 | 60.07 | 22.11 | 107.67 |
Book Value | 17.96 | 17.64 | 17.38 | 16.04 | 16.10 |
Adjusted Book Value | 17.96 | 17.64 | 17.38 | 16.04 | 16.10 |