(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 64.73 | 64.73 | 64.73 | 64.73 | 64.73 |
Equity - Authorised | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
Equity - Issued | 64.73 | 64.73 | 64.73 | 64.73 | 64.73 |
Equity Paid Up | 64.73 | 64.73 | 64.73 | 64.73 | 64.73 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1923.32 | 1765.71 | 1691.06 | 1500.10 | 1390.46 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 128.76 | 128.76 | 128.76 | 128.76 | 128.76 |
Profit & Loss Account Balance | 1119.92 | 978.52 | 911.59 | 731.18 | 632.76 |
General Reserves | 546.83 | 546.83 | 546.83 | 546.83 | 546.83 |
Other Reserves | 127.81 | 111.60 | 103.89 | 93.33 | 82.10 |
Reserve excluding Revaluation Reserve | 1923.32 | 1765.71 | 1691.06 | 1500.10 | 1390.46 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1988.06 | 1830.44 | 1755.79 | 1564.83 | 1455.19 |
Minority Interest | 326.92 | 284.61 | 237.01 | 212.67 | 200.28 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 247.80 | 283.20 | 267.66 | 170.23 | 178.43 |
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 | 247.80 | 283.20 | 267.66 | 170.23 | 178.43 |
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 | 4.82 | 12.04 | 7.34 |
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 | 4.82 | 12.04 | 7.34 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 28.32 | 21.09 | 26.97 | 16.52 | 4.87 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 6.98 |
Deferred Tax Liability | 28.32 | 21.09 | 26.97 | 16.52 | 11.85 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 276.12 | 304.29 | 299.45 | 198.79 | 190.64 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 58.02 | 81.66 | 70.64 | 65.22 | 53.36 |
Sundry Creditors | 58.02 | 81.66 | 70.64 | 65.22 | 53.36 |
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 | 18.82 | 19.23 | 17.61 | 43.25 | 65.34 |
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 | 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 | 18.82 | 19.23 | 17.61 | 43.25 | 65.34 |
Short Term Borrowings | 16.20 | 60.69 | 57.18 | 19.73 | 22.51 |
Secured ST Loans repayable on Demands | 2.48 | 46.97 | 57.18 | 19.73 | 22.51 |
Working Capital Loans- Sec | 0.00 | 0.00 | 47.44 | 9.99 | 12.78 |
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 | 13.72 | 13.72 | -47.44 | -9.99 | -12.78 |
Short Term Provisions | 70.39 | 53.83 | 80.75 | 37.78 | 45.50 |
Proposed Equity Dividend | 5.44 | 5.44 | 0.00 | 5.44 | 5.44 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 47.36 | 28.70 | 59.50 | 13.48 | 24.88 |
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 | 17.59 | 19.69 | 21.25 | 18.86 | 15.19 |
Total Current Liabilities | 163.43 | 215.41 | 226.17 | 165.98 | 186.72 |
Total Liabilities | 2754.51 | 2634.75 | 2518.43 | 2142.28 | 2032.83 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 1313.17 | 1279.63 | 993.32 | 754.53 | 811.44 |
Less: Accumulated Depreciation | 682.95 | 577.69 | 449.36 | 342.81 | 292.76 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 630.22 | 701.94 | 543.95 | 411.72 | 518.67 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 155.36 | 61.58 |
Non Current Investments | 1315.19 | 1100.24 | 1078.81 | 858.23 | 803.58 |
Long Term Investment | 1315.19 | 1100.24 | 1078.81 | 858.23 | 803.58 |
Quoted | 505.11 | 531.49 | 0.00 | 0.00 | 0.00 |
Unquoted | 810.09 | 568.75 | 1078.81 | 858.23 | 803.58 |
Long Term Loans & Advances | 115.92 | 116.92 | 3.68 | 3.65 | 1.64 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2061.33 | 1919.11 | 1626.45 | 1428.96 | 1385.48 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 381.72 | 410.93 | 527.50 | 539.75 | 459.86 |
Quoted | 381.72 | 410.93 | 527.50 | 539.75 | 459.86 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 149.62 | 107.39 | 74.82 | 30.52 | 36.88 |
Raw Materials | 149.62 | 107.39 | 50.41 | 10.32 | 26.71 |
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 | 24.42 | 20.19 | 10.17 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 25.19 | 42.51 | 30.76 | 22.67 | 34.91 |
Debtors more than Six months | 0.47 | 0.33 | 0.34 | 1.89 | 0.00 |
Debtors Others | 24.72 | 42.19 | 30.42 | 20.78 | 34.91 |
Cash and Bank | 69.66 | 62.41 | 79.52 | 31.48 | 16.92 |
Cash in hand | 2.18 | 0.80 | 1.07 | 0.42 | 0.51 |
Balances at Bank | 67.48 | 61.61 | 78.45 | 31.07 | 16.41 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.33 | 0.88 | 0.80 | 0.69 | 0.95 |
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 | 0.00 | 0.00 |
Prepaid Expenses | 0.33 | 0.88 | 0.80 | 0.69 | 0.95 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 66.66 | 91.52 | 178.59 | 88.20 | 97.82 |
Advances recoverable in cash or in kind | 3.93 | 23.77 | 110.96 | 56.20 | 54.37 |
Advance income tax and TDS | 0.00 | 0.00 | 67.63 | 28.36 | 36.47 |
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 | 62.73 | 67.74 | 0.00 | 3.64 | 6.99 |
Total Current Assets | 693.18 | 715.64 | 891.98 | 713.31 | 647.35 |
Net Current Assets (Including Current Investments) | 529.76 | 500.23 | 665.81 | 547.33 | 460.63 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2754.51 | 2634.75 | 2518.43 | 2142.28 | 2032.83 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 264.00 | 343.89 | 329.66 | 202.00 | 208.29 |
Book Value | 153.56 | 141.39 | 135.62 | 120.87 | 112.40 |
Adjusted Book Value | 153.56 | 141.39 | 135.62 | 120.87 | 112.40 |