(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Authorised | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Equity - Issued | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity Paid Up | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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 | 629.89 | 485.43 | 542.56 | 453.31 | 350.29 |
Securities Premium | 238.62 | 238.62 | 238.62 | 238.62 | 238.62 |
Capital Reserves | 17.59 | 18.32 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 373.68 | 228.49 | 303.95 | 214.70 | 111.67 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 629.89 | 485.43 | 542.56 | 453.31 | 350.29 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 729.89 | 585.43 | 642.56 | 553.31 | 450.29 |
Minority Interest | 20.63 | 26.83 | -0.13 | 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 | 0.57 |
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 | 0.57 |
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 | -6.63 | -20.63 | -2.24 | 2.48 | -58.15 |
Deferred Tax Assets | 6.63 | 20.63 | 4.55 | 4.35 | 58.15 |
Deferred Tax Liability | 0.00 | 0.00 | 2.31 | 6.83 | 0.00 |
Other Long Term Liabilities | 13.92 | 5.16 | 5.29 | 5.82 | 6.64 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 12.89 | -15.47 | 3.05 | 8.30 | -50.94 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 373.16 | 409.57 | 412.70 | 216.76 | 169.36 |
Sundry Creditors | 373.16 | 409.57 | 412.70 | 216.76 | 169.36 |
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 | 13.10 | 10.43 | 6.31 | 5.44 | 5.79 |
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 | 5.41 | 1.44 | 0.77 | 0.00 | 0.49 |
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 | 7.69 | 8.99 | 5.55 | 5.44 | 5.30 |
Short Term Borrowings | 57.45 | 31.13 | 14.77 | 2.27 | 68.83 |
Secured ST Loans repayable on Demands | 57.45 | 31.13 | 14.77 | 2.27 | 68.83 |
Working Capital Loans- Sec | 57.45 | 31.13 | 14.77 | 2.27 | 0.58 |
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 | -57.45 | -31.13 | -14.77 | -2.27 | -0.58 |
Short Term Provisions | 1.43 | 2.64 | 5.93 | 0.03 | 2.68 |
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 | 5.52 | 0.03 | 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 | 1.43 | 2.64 | 0.41 | 0.00 | 2.68 |
Total Current Liabilities | 445.14 | 453.77 | 439.71 | 224.49 | 246.65 |
Total Liabilities | 1208.54 | 1050.55 | 1085.19 | 786.10 | 646.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 86.66 | 81.91 | 78.84 | 76.97 | 75.97 |
Less: Accumulated Depreciation | 63.14 | 59.82 | 56.81 | 53.80 | 50.27 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 23.52 | 22.09 | 22.03 | 23.17 | 25.70 |
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 | 244.32 | 96.19 | 146.11 | 148.69 | 104.02 |
Long Term Investment | 244.32 | 96.19 | 146.11 | 148.69 | 104.02 |
Quoted | 0.00 | 0.00 | 134.88 | 137.61 | 16.00 |
Unquoted | 244.32 | 96.19 | 11.23 | 11.09 | 88.02 |
Long Term Loans & Advances | 59.05 | 96.98 | 64.04 | 58.10 | 23.04 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 433.91 | 307.07 | 325.23 | 313.14 | 152.76 |
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 | 57.23 | 120.21 | 205.34 | 95.83 | 34.60 |
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 | 5.43 | 4.66 | 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 | 51.80 | 115.55 | 205.34 | 95.83 | 34.60 |
Sundry Debtors | 77.65 | 28.61 | 26.48 | 35.34 | 108.68 |
Debtors more than Six months | 0.00 | 8.34 | 7.90 | 7.39 | 0.00 |
Debtors Others | 78.95 | 21.77 | 19.85 | 29.33 | 116.66 |
Cash and Bank | 591.10 | 562.35 | 500.85 | 320.86 | 279.48 |
Cash in hand | 0.34 | 0.32 | 0.36 | 0.30 | 0.18 |
Balances at Bank | 590.76 | 562.03 | 500.48 | 320.55 | 279.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 9.65 | 1.80 | 5.14 | 9.19 | 53.29 |
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 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
Prepaid Expenses | 4.16 | 0.01 | 2.07 | 1.97 | 2.01 |
Other current_assets | 5.49 | 1.79 | 3.07 | 7.07 | 51.28 |
Short Term Loans and Advances | 39.02 | 30.51 | 22.16 | 11.74 | 17.20 |
Advances recoverable in cash or in kind | 36.32 | 28.51 | 17.95 | 3.96 | 12.21 |
Advance income tax and TDS | 0.00 | 0.00 | 1.73 | 7.78 | 4.99 |
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 | 2.69 | 2.00 | 2.48 | 0.00 | 0.00 |
Total Current Assets | 774.64 | 743.47 | 759.96 | 472.96 | 493.24 |
Net Current Assets (Including Current Investments) | 329.50 | 289.71 | 320.25 | 248.47 | 246.59 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1208.54 | 1050.55 | 1085.19 | 786.10 | 646.00 |
Contingent Liabilities | 0.00 | 0.00 | 103.50 | 88.70 | 88.73 |
Total Debt | 57.45 | 31.13 | 14.77 | 2.27 | 69.40 |
Book Value | 72.99 | 58.54 | 64.26 | 55.33 | 45.03 |
Adjusted Book Value | 72.99 | 58.54 | 64.26 | 55.33 | 45.03 |