(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 100.03 | 100.03 | 100.03 | 100.03 | 100.03 |
Equity - Authorised | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
Equity - Issued | 100.03 | 100.03 | 100.03 | 100.03 | 100.03 |
Equity Paid Up | 100.03 | 100.03 | 100.03 | 100.03 | 100.03 |
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 | 4728.08 | 3748.54 | 5384.37 | 2679.26 | 1520.37 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 164.34 | 164.34 | 164.57 | 164.57 | 164.57 |
Profit & Loss Account Balance | -96.81 | 7.12 | -19.04 | 71.22 | 205.96 |
General Reserves | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 |
Other Reserves | 4628.10 | 3544.63 | 5206.40 | 2411.03 | 1117.39 |
Reserve excluding Revaluation Reserve | 4448.61 | 3469.07 | 4981.33 | 2276.22 | 1520.37 |
Revaluation reserve | 279.46 | 279.46 | 403.04 | 403.04 | 0.00 |
Shareholder's Funds | 4828.11 | 3848.57 | 5484.40 | 2779.29 | 1620.40 |
Minority Interest | 71.07 | 132.24 | 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 | 25.92 | 24.92 | 23.96 | 23.04 |
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 | 25.92 | 24.92 | 23.96 | 23.04 |
Deferred Tax Assets / Liabilities | 264.89 | 4.19 | 158.17 | 0.00 | 0.00 |
Deferred Tax Assets | 214.18 | 346.92 | 168.66 | 356.25 | 422.59 |
Deferred Tax Liability | 479.07 | 351.10 | 326.84 | 356.25 | 422.59 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.20 | 0.33 | 0.32 |
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 | 264.89 | 30.10 | 183.30 | 24.30 | 23.36 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 99.08 | 95.43 | 104.19 | 91.10 | 97.91 |
Sundry Creditors | 99.08 | 95.43 | 104.19 | 91.10 | 97.91 |
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 | 26.86 | 28.64 | 27.97 | 28.29 | 23.76 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 7.41 | 9.39 | 7.30 | 13.50 | 6.23 |
Interest Accrued But Not Due | 6.39 | 1.77 | 0.04 | 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 | 13.06 | 17.48 | 20.63 | 14.79 | 17.54 |
Short Term Borrowings | 302.10 | 196.96 | 208.09 | 208.80 | 79.56 |
Secured ST Loans repayable on Demands | 147.10 | 196.96 | 106.30 | 207.14 | 72.85 |
Working Capital Loans- Sec | 147.10 | 196.96 | 106.30 | 207.14 | 72.85 |
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 | 7.90 | -196.96 | -4.51 | -205.48 | -66.13 |
Short Term Provisions | 20.82 | 27.07 | 20.66 | 20.44 | 17.15 |
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 | 14.23 | 17.20 | 8.12 | 8.52 | 5.06 |
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 | 6.59 | 9.87 | 12.54 | 11.92 | 12.09 |
Total Current Liabilities | 448.86 | 348.10 | 360.90 | 348.63 | 218.38 |
Total Liabilities | 5612.92 | 4359.00 | 6028.60 | 3152.22 | 1862.14 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 487.97 | 487.85 | 486.66 | 478.23 | 37.54 |
Less: Accumulated Depreciation | 26.68 | 19.66 | 11.94 | 8.18 | 4.73 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 461.29 | 468.19 | 474.71 | 470.05 | 32.81 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 6.73 | 0.00 |
Non Current Investments | 4858.30 | 3492.32 | 5213.40 | 2220.53 | 1335.75 |
Long Term Investment | 4858.30 | 3492.32 | 5213.40 | 2220.53 | 1335.75 |
Quoted | 3636.70 | 2614.45 | 3843.83 | 1844.34 | 924.72 |
Unquoted | 1221.60 | 877.87 | 1369.56 | 376.19 | 411.03 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.65 | 10.23 |
Other Non Current Assets | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 |
Total Non-Current Assets | 5322.94 | 3964.03 | 5691.92 | 2698.04 | 1378.87 |
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 | 103.42 | 179.77 | 157.24 | 156.53 | 205.43 |
Raw Materials | 4.94 | 6.00 | 4.63 | 2.74 | 8.72 |
Work-in Progress | 7.96 | 12.90 | 11.01 | 9.51 | 8.93 |
Finished Goods | 52.83 | 73.02 | 56.85 | 62.50 | 103.12 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 18.56 | 43.42 | 34.45 | 22.57 | 23.67 |
Other Inventory | 19.13 | 44.42 | 50.30 | 59.21 | 60.99 |
Sundry Debtors | 43.55 | 24.87 | 69.14 | 75.40 | 74.93 |
Debtors more than Six months | 17.73 | 16.13 | 12.41 | 37.95 | 0.00 |
Debtors Others | 28.81 | 9.43 | 57.03 | 43.85 | 75.03 |
Cash and Bank | 103.44 | 120.53 | 51.21 | 66.83 | 72.49 |
Cash in hand | 0.07 | 0.05 | 0.09 | 0.05 | 0.27 |
Balances at Bank | 103.37 | 120.48 | 51.12 | 66.78 | 72.21 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Other Current Assets | 4.23 | 2.67 | 2.27 | 1.27 | 2.93 |
Interest accrued on Investments | 3.33 | 0.56 | 0.13 | 0.78 | 2.28 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 1.53 | 0.59 | 0.15 | 0.15 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.90 | 0.59 | 1.55 | 0.00 | 0.09 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.34 | 0.41 |
Short Term Loans and Advances | 35.36 | 67.13 | 56.83 | 154.16 | 127.49 |
Advances recoverable in cash or in kind | 20.81 | 35.69 | 22.26 | 45.74 | 26.31 |
Advance income tax and TDS | 15.13 | 18.32 | 18.74 | 12.64 | 6.01 |
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 | 80.00 | 90.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | -0.58 | 13.13 | 15.83 | 15.78 | 5.18 |
Total Current Assets | 289.98 | 394.97 | 336.68 | 454.18 | 483.27 |
Net Current Assets (Including Current Investments) | -158.87 | 46.87 | -24.22 | 105.55 | 264.89 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5612.92 | 4359.00 | 6028.60 | 3152.22 | 1862.14 |
Contingent Liabilities | 28.32 | 20.74 | 28.84 | 38.47 | 36.98 |
Total Debt | 302.10 | 222.88 | 233.01 | 232.77 | 102.60 |
Book Value | 454.72 | 356.80 | 507.98 | 237.55 | 161.99 |
Adjusted Book Value | 454.72 | 356.80 | 507.98 | 237.55 | 161.99 |