(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 152.40 | 152.40 | 152.40 | 152.40 | 152.40 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 152.40 | 152.40 | 152.40 | 152.40 | 152.40 |
Equity Paid Up | 152.40 | 152.40 | 152.40 | 152.40 | 152.40 |
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 | 2302.20 | 2144.40 | 1942.00 | 2498.80 | 2128.30 |
Securities Premium | 1201.90 | 1201.90 | 1201.90 | 1201.90 | 1201.90 |
Capital Reserves | -217.50 | -217.50 | -217.50 | -217.50 | -217.50 |
Profit & Loss Account Balance | 1065.30 | 891.30 | 704.50 | 1264.40 | 916.50 |
General Reserves | 141.30 | 141.30 | 141.30 | 141.30 | 141.30 |
Other Reserves | 111.20 | 127.40 | 111.80 | 108.70 | 86.10 |
Reserve excluding Revaluation Reserve | 2302.20 | 2144.40 | 1942.00 | 2498.80 | 2128.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2454.60 | 2296.80 | 2094.40 | 2651.20 | 2280.70 |
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 | 0.10 | 1.80 |
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 | 0.10 | 1.80 |
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 | -80.30 | -69.70 | -66.30 | -96.60 | -124.40 |
Deferred Tax Assets | 88.20 | 78.50 | 70.40 | 101.20 | 129.70 |
Deferred Tax Liability | 7.90 | 8.80 | 4.10 | 4.60 | 5.30 |
Other Long Term Liabilities | 264.10 | 250.70 | 271.00 | 64.70 | 131.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 92.70 | 77.20 | 72.60 | 62.10 | 44.90 |
Total Non-Current Liabilities | 276.50 | 258.20 | 277.30 | 30.30 | 53.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 441.80 | 380.90 | 249.50 | 195.40 | 246.30 |
Sundry Creditors | 441.80 | 380.90 | 249.50 | 195.40 | 246.30 |
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 | 343.10 | 258.20 | 213.40 | 187.60 | 146.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 7.40 | 2.10 | 2.30 | 2.80 | 3.20 |
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 | 1.50 | 2.20 |
Other Liabilities | 335.70 | 256.10 | 211.10 | 183.30 | 141.20 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 77.00 | 71.90 | 41.40 | 33.30 | 40.50 |
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 | 12.70 | 18.60 | 9.10 | 6.40 | 14.30 |
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 | 64.30 | 53.30 | 32.30 | 26.90 | 26.20 |
Total Current Liabilities | 861.90 | 711.00 | 504.30 | 416.30 | 433.40 |
Total Liabilities | 3595.90 | 3266.00 | 2876.00 | 3097.80 | 2767.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1684.40 | 1174.50 | 860.70 | 572.40 | 538.10 |
Less: Accumulated Depreciation | 902.20 | 577.20 | 301.60 | 251.70 | 195.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 782.20 | 597.30 | 559.10 | 320.70 | 342.50 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 301.00 | 199.20 | 171.40 | 150.20 | 200.30 |
Other Non Current Assets | 2.60 | 2.30 | 4.00 | 0.70 | 0.80 |
Total Non-Current Assets | 1085.80 | 919.20 | 812.90 | 485.00 | 545.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 562.80 | 467.80 | 469.40 | 497.10 | 333.90 |
Quoted | 562.80 | 467.80 | 469.40 | 497.10 | 333.90 |
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 | 717.60 | 592.40 | 572.00 | 420.30 | 450.20 |
Debtors more than Six months | 67.30 | 35.00 | 17.20 | 11.00 | 0.00 |
Debtors Others | 715.30 | 581.60 | 569.50 | 420.20 | 463.10 |
Cash and Bank | 820.00 | 904.00 | 816.80 | 1500.10 | 1255.50 |
Cash in hand | 0.10 | 0.00 | 0.00 | 0.00 | 0.50 |
Balances at Bank | 819.90 | 904.00 | 816.80 | 1500.10 | 1255.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 113.50 | 76.70 | 56.50 | 42.70 | 40.60 |
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 | 4.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 88.40 | 75.00 | 52.30 | 29.60 | 25.00 |
Other current_assets | 21.00 | 1.70 | 4.20 | 13.10 | 15.60 |
Short Term Loans and Advances | 295.40 | 305.90 | 148.40 | 152.60 | 142.20 |
Advances recoverable in cash or in kind | 295.40 | 305.90 | 148.40 | 152.60 | 142.20 |
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 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 2509.30 | 2346.80 | 2063.10 | 2612.80 | 2222.40 |
Net Current Assets (Including Current Investments) | 1647.40 | 1635.80 | 1558.80 | 2196.50 | 1789.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3595.90 | 3266.00 | 2876.00 | 3097.80 | 2767.50 |
Contingent Liabilities | 10.90 | 10.90 | 10.90 | 10.90 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 1.60 | 4.00 |
Book Value | 161.06 | 150.71 | 137.43 | 173.96 | 149.65 |
Adjusted Book Value | 161.06 | 150.71 | 137.43 | 173.96 | 149.65 |