(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 783.97 | 783.97 | 649.01 | 644.01 | 609.01 |
Equity - Authorised | 1010.00 | 1010.00 | 650.00 | 650.00 | 650.00 |
Equity - Issued | 783.97 | 783.97 | 649.01 | 644.01 | 609.01 |
Equity Paid Up | 783.97 | 783.97 | 649.01 | 644.01 | 609.01 |
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 | 2.50 | 0.00 |
Total Reserves | 914.87 | 954.44 | 1210.02 | 1240.45 | 1170.98 |
Securities Premium | 1103.54 | 1103.54 | 1041.61 | 1036.61 | 993.07 |
Capital Reserves | -30.79 | -30.79 | 24.20 | 24.20 | 24.20 |
Profit & Loss Account Balance | -159.31 | -119.27 | 141.17 | 177.02 | 151.74 |
General Reserves | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
Other Reserves | 0.76 | 0.29 | 2.38 | 1.96 | 1.31 |
Reserve excluding Revaluation Reserve | 914.87 | 954.44 | 1210.02 | 1240.45 | 1170.98 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1698.84 | 1738.40 | 1859.02 | 1886.96 | 1779.99 |
Minority Interest | 0.00 | 0.00 | 91.44 | 92.65 | 65.99 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1.19 | 2.39 | 3.82 | 3.70 | 4.18 |
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 | 1.19 | 2.39 | 3.82 | 3.70 | 4.18 |
Unsecured Loans | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 |
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 | 1.00 | 1.00 | 1.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -105.22 | -112.78 | -71.10 | -105.34 | -113.11 |
Deferred Tax Assets | 167.00 | 160.75 | 121.83 | 143.32 | 152.97 |
Deferred Tax Liability | 61.78 | 47.97 | 50.73 | 37.98 | 39.87 |
Other Long Term Liabilities | 22.38 | 160.67 | 60.16 | 50.35 | 61.31 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 14.77 | 13.68 | 17.35 | 18.88 | 20.23 |
Total Non-Current Liabilities | -66.89 | 63.96 | 11.23 | -31.42 | -26.38 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 140.98 | 199.95 | 138.38 | 159.81 | 361.19 |
Sundry Creditors | 140.98 | 199.95 | 138.38 | 159.81 | 361.19 |
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 | 91.16 | 165.97 | 48.56 | 70.06 | 106.36 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 7.05 |
Advances received from customers | 1.84 | 107.48 | 8.87 | 15.15 | 14.16 |
Interest Accrued But Not Due | 0.02 | 0.02 | 0.12 | 0.04 | 0.04 |
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 | 89.30 | 58.47 | 39.57 | 54.88 | 85.10 |
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 | 1.23 | 1.21 | 2.15 | 1.44 | 16.93 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 15.42 |
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 | 1.23 | 1.21 | 2.15 | 1.44 | 1.52 |
Total Current Liabilities | 233.37 | 367.13 | 189.09 | 231.30 | 484.47 |
Total Liabilities | 1865.32 | 2169.49 | 2150.78 | 2179.49 | 2304.06 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1331.76 | 1014.84 | 912.80 | 889.72 | 856.93 |
Less: Accumulated Depreciation | 427.62 | 364.16 | 327.61 | 257.52 | 200.59 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 904.15 | 650.68 | 585.19 | 632.19 | 656.34 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 8.17 | 85.68 | 199.59 | 89.16 | 70.50 |
Non Current Investments | 34.48 | 29.68 | 11.76 | 0.00 | 0.00 |
Long Term Investment | 34.48 | 29.68 | 11.76 | 0.00 | 0.00 |
Quoted | 24.45 | 18.60 | 11.76 | 0.00 | 0.00 |
Unquoted | 10.04 | 11.08 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 476.59 | 541.53 | 543.30 | 132.27 | 263.87 |
Other Non Current Assets | 5.30 | 12.36 | 18.74 | 6.59 | 7.23 |
Total Non-Current Assets | 1428.69 | 1319.93 | 1358.59 | 860.21 | 997.94 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 24.40 | 20.47 | 60.26 |
Quoted | 0.00 | 0.00 | 24.40 | 20.47 | 60.26 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 126.50 | 129.98 | 121.02 | 116.39 | 56.07 |
Raw Materials | 53.28 | 38.17 | 35.63 | 40.64 | 2.69 |
Work-in Progress | 17.26 | 17.19 | 25.17 | 13.08 | 14.42 |
Finished Goods | 14.28 | 20.75 | 24.02 | 28.28 | 36.50 |
Packing Materials | 35.10 | 47.69 | 28.25 | 31.38 | 2.51 |
Stores and Spare | 6.67 | 6.27 | 7.96 | 3.01 | -0.05 |
Other Inventory | -0.08 | -0.08 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 128.80 | 185.36 | 181.16 | 587.10 | 961.46 |
Debtors more than Six months | 48.13 | 90.03 | 101.57 | 442.86 | 0.00 |
Debtors Others | 80.67 | 95.63 | 79.59 | 144.24 | 985.18 |
Cash and Bank | 103.65 | 386.51 | 64.62 | 211.48 | 9.30 |
Cash in hand | 1.86 | 4.71 | 4.26 | 1.72 | 1.43 |
Balances at Bank | 101.79 | 381.80 | 60.37 | 209.76 | 7.87 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 12.62 | 77.22 | 93.10 | 74.66 | 50.90 |
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 | 9.70 | 24.30 | 6.80 | 0.84 | 0.00 |
Prepaid Expenses | 1.94 | 1.17 | 4.11 | 3.52 | 6.59 |
Other current_assets | 0.98 | 51.75 | 82.19 | 70.29 | 44.31 |
Short Term Loans and Advances | 65.07 | 69.36 | 305.20 | 199.44 | 163.10 |
Advances recoverable in cash or in kind | 48.53 | 32.17 | 140.96 | 253.91 | 180.45 |
Advance income tax and TDS | 0.00 | 0.00 | 0.22 | 0.06 | 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 | 16.54 | 37.18 | 164.03 | -54.53 | -17.35 |
Total Current Assets | 436.63 | 848.43 | 789.51 | 1209.52 | 1301.09 |
Net Current Assets (Including Current Investments) | 203.26 | 481.30 | 600.42 | 978.21 | 816.62 |
Miscellaneous Expenses not written off | 0.00 | 1.14 | 2.68 | 109.76 | 3.89 |
Total Assets | 1865.32 | 2169.49 | 2150.78 | 2179.49 | 2304.06 |
Contingent Liabilities | 18.25 | 19.66 | 49.42 | 26.33 | 31.76 |
Total Debt | 35.58 | 3.79 | 6.86 | 8.37 | 8.43 |
Book Value | 21.67 | 22.16 | 28.60 | 27.56 | 29.16 |
Adjusted Book Value | 21.67 | 22.16 | 28.60 | 27.56 | 29.16 |