(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 163.12 | 147.32 | 147.32 | 147.32 | 147.32 |
Equity - Authorised | 252.50 | 252.50 | 252.50 | 252.50 | 252.50 |
Equity - Issued | 163.12 | 147.32 | 147.32 | 147.32 | 147.32 |
Equity Paid Up | 163.12 | 147.32 | 147.32 | 147.32 | 147.32 |
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 | 1950.48 | 1637.82 | 1519.17 | 1387.27 | 1331.62 |
Securities Premium | 755.30 | 552.71 | 552.71 | 552.71 | 552.71 |
Capital Reserves | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 |
Profit & Loss Account Balance | 1039.78 | 941.86 | 872.86 | 759.25 | 690.56 |
General Reserves | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 |
Other Reserves | 128.87 | 116.73 | 67.07 | 48.78 | 61.82 |
Reserve excluding Revaluation Reserve | 1950.48 | 1637.82 | 1519.17 | 1387.27 | 1331.62 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2113.60 | 1785.14 | 1666.49 | 1534.59 | 1478.94 |
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 | 1378.74 | 1390.67 | 1126.72 | 980.40 | 971.17 |
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 | 548.29 | 566.63 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 1378.74 | 1390.67 | 1126.72 | 432.12 | 404.54 |
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 | -28.63 | -54.65 | -86.26 | -184.02 | -189.62 |
Deferred Tax Assets | 359.95 | 364.65 | 304.37 | 197.47 | 205.64 |
Deferred Tax Liability | 331.31 | 310.00 | 218.11 | 13.45 | 16.03 |
Other Long Term Liabilities | 9.74 | 9.67 | 9.75 | 10.15 | 110.59 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 12.43 | 16.63 | 16.58 | 15.41 | 18.64 |
Total Non-Current Liabilities | 1372.28 | 1362.31 | 1066.79 | 821.94 | 910.78 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 145.30 | 168.62 | 307.69 | 216.10 | 185.01 |
Sundry Creditors | 145.30 | 168.62 | 307.69 | 216.10 | 185.01 |
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 | 107.52 | 186.75 | 73.65 | 67.36 | 140.46 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.20 | 0.82 | 0.49 | 1.35 | 4.48 |
Interest Accrued But Not Due | 4.04 | 2.44 | 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 | 103.28 | 183.49 | 73.16 | 66.01 | 135.98 |
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 | 18.54 | 3.19 | 12.29 | 9.15 | 5.27 |
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 | 18.10 | 2.37 | 11.57 | 8.53 | 4.83 |
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 | 0.44 | 0.82 | 0.72 | 0.62 | 0.44 |
Total Current Liabilities | 271.35 | 358.57 | 393.64 | 292.61 | 330.74 |
Total Liabilities | 3757.23 | 3506.02 | 3126.92 | 2649.14 | 2720.45 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 221.31 | 239.99 | 237.74 | 234.40 | 379.94 |
Less: Accumulated Depreciation | 103.23 | 97.44 | 88.56 | 81.21 | 95.69 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 118.08 | 142.55 | 149.18 | 153.20 | 284.25 |
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 | 124.97 | 187.81 | 32.68 | 43.34 | 67.34 |
Long Term Investment | 124.97 | 187.81 | 32.68 | 43.34 | 67.34 |
Quoted | 124.97 | 187.81 | 32.68 | 43.34 | 67.34 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 10.16 | 7.65 | 8.89 | 12.90 | 34.17 |
Other Non Current Assets | 0.25 | 0.33 | 0.48 | 0.53 | 0.21 |
Total Non-Current Assets | 2063.10 | 1888.95 | 1271.94 | 822.48 | 597.36 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 741.68 | 628.62 | 721.79 | 675.62 | 638.47 |
Quoted | 741.68 | 628.62 | 721.79 | 675.62 | 638.47 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 865.02 | 872.19 | 869.11 | 989.21 | 1227.85 |
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 | 865.02 | 872.19 | 869.11 | 989.21 | 1227.85 |
Sundry Debtors | 34.96 | 40.32 | 34.50 | 19.61 | 26.75 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 34.96 | 40.32 | 34.50 | 19.61 | 26.75 |
Cash and Bank | 29.70 | 52.04 | 91.86 | 109.09 | 188.53 |
Cash in hand | 0.01 | 0.03 | 0.05 | 0.05 | 0.03 |
Balances at Bank | 29.69 | 52.01 | 91.81 | 108.87 | 188.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
Other Current Assets | 8.30 | 13.81 | 13.53 | 19.15 | 20.70 |
Interest accrued on Investments | 0.18 | 0.16 | 0.05 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 4.43 | 12.78 | 8.10 | 6.67 | 6.78 |
Other current_assets | 3.69 | 0.87 | 5.38 | 12.48 | 13.92 |
Short Term Loans and Advances | 14.47 | 10.11 | 124.18 | 13.97 | 20.79 |
Advances recoverable in cash or in kind | 1.40 | 1.72 | 5.29 | 6.63 | 13.22 |
Advance income tax and TDS | 13.07 | 8.38 | 118.89 | 7.34 | 7.32 |
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 | 0.26 |
Total Current Assets | 1694.13 | 1617.08 | 1854.98 | 1826.66 | 2123.09 |
Net Current Assets (Including Current Investments) | 1422.78 | 1258.51 | 1461.34 | 1534.05 | 1792.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3757.23 | 3506.02 | 3126.92 | 2649.14 | 2720.45 |
Contingent Liabilities | 676.34 | 761.34 | 1.34 | 4.90 | 4.90 |
Total Debt | 1394.01 | 1475.57 | 1127.43 | 980.40 | 971.17 |
Book Value | 129.58 | 121.18 | 113.12 | 104.17 | 100.39 |
Adjusted Book Value | 129.58 | 121.18 | 113.12 | 104.17 | 100.39 |