(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 |
Equity - Authorised | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
Equity - Issued | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 |
Equity Paid Up | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 |
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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 11826.41 | 10698.78 | 10211.63 | 9700.65 | 8587.24 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 2475.05 | 2475.05 | 2475.05 | 2475.05 | 2475.05 |
Profit & Loss Account Balance | 9294.37 | 8166.75 | 7679.60 | 7168.62 | 6055.21 |
General Reserves | 56.98 | 56.98 | 56.98 | 56.98 | 56.98 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 11826.41 | 10698.78 | 10211.63 | 9700.65 | 8587.24 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11857.14 | 10729.52 | 10242.37 | 9731.39 | 8617.98 |
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 | 0.00 | 0.00 |
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 | 0.00 | 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 | -0.51 | -0.88 | -0.65 | -0.66 | -0.78 |
Deferred Tax Assets | 0.55 | 0.88 | 0.65 | 0.66 | 0.78 |
Deferred Tax Liability | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.75 | 0.75 | 0.78 | 0.78 | 0.78 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.04 | 0.99 | 0.83 | 0.85 | 0.96 |
Total Non-Current Liabilities | 1.29 | 0.86 | 0.97 | 0.97 | 0.96 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7.40 | 7.05 | 9.24 | 4.19 | 3.68 |
Sundry Creditors | 7.40 | 7.05 | 9.24 | 4.19 | 3.68 |
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 | 4.86 | 3.86 | 4.20 | 3.74 | 57.53 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.11 | 0.28 | 0.06 | 0.06 | 0.07 |
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 | 4.75 | 3.58 | 4.15 | 3.68 | 57.46 |
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 | 31.93 | 7.86 | 8.28 | 11.33 | 6.38 |
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 | 31.90 | 7.81 | 8.22 | 11.30 | 6.37 |
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 | 0.03 | 0.05 | 0.06 | 0.04 | 0.01 |
Total Current Liabilities | 44.19 | 18.77 | 21.72 | 19.27 | 67.59 |
Total Liabilities | 11902.62 | 10749.14 | 10265.06 | 9751.63 | 8686.53 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11.22 | 11.58 | 11.29 | 10.78 | 12.95 |
Less: Accumulated Depreciation | 7.22 | 8.43 | 8.40 | 8.26 | 9.43 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4.00 | 3.16 | 2.90 | 2.52 | 3.52 |
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 | 11351.69 | 10369.42 | 9909.45 | 9446.77 | 8357.42 |
Long Term Investment | 11351.69 | 10369.42 | 9909.45 | 9446.77 | 8357.42 |
Quoted | 11351.69 | 10369.42 | 9909.45 | 9446.77 | 8357.42 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 0.91 | 0.93 | 0.70 | 0.88 | 1.02 |
Other Non Current Assets | 25.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 11382.25 | 10373.51 | 9913.04 | 9450.17 | 8361.95 |
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 | 64.95 | 60.80 | 49.48 | 35.43 | 43.74 |
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 | 64.95 | 60.80 | 49.48 | 35.43 | 43.74 |
Sundry Debtors | 34.57 | 26.50 | 26.18 | 22.41 | 22.71 |
Debtors more than Six months | 2.73 | 1.82 | 0.23 | 0.15 | 0.00 |
Debtors Others | 32.90 | 24.68 | 25.95 | 22.26 | 22.71 |
Cash and Bank | 370.81 | 268.28 | 251.45 | 225.22 | 242.80 |
Cash in hand | 0.36 | 0.27 | 0.37 | 0.51 | 0.19 |
Balances at Bank | 356.09 | 256.70 | 243.13 | 217.04 | 237.59 |
Other cash and bank balances | 14.36 | 11.31 | 7.95 | 7.68 | 5.02 |
Other Current Assets | 12.35 | 7.39 | 8.85 | 3.51 | 4.14 |
Interest accrued on Investments | 9.91 | 5.39 | 6.90 | 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 | 0.14 | 0.13 | 0.13 | 0.14 | 0.10 |
Other current_assets | 2.31 | 1.87 | 1.83 | 3.38 | 4.03 |
Short Term Loans and Advances | 37.69 | 12.66 | 16.05 | 14.88 | 11.20 |
Advances recoverable in cash or in kind | 0.85 | 0.62 | 4.11 | 2.29 | 1.36 |
Advance income tax and TDS | 32.28 | 8.02 | 7.35 | 10.46 | 6.61 |
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 | 4.56 | 4.02 | 4.60 | 2.13 | 3.23 |
Total Current Assets | 520.37 | 375.63 | 352.02 | 301.46 | 324.58 |
Net Current Assets (Including Current Investments) | 476.18 | 356.87 | 330.29 | 282.19 | 256.99 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11902.62 | 10749.14 | 10265.06 | 9751.63 | 8686.53 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 38576.12 | 34907.50 | 33322.60 | 31660.18 | 28037.80 |
Adjusted Book Value | 38576.12 | 34907.50 | 33322.60 | 31660.18 | 28037.80 |