(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 126.81 | 126.81 | 126.81 | 126.81 | 126.81 |
Equity - Authorised | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
Equity - Issued | 126.81 | 126.81 | 126.81 | 126.81 | 126.81 |
Equity Paid Up | 126.81 | 126.81 | 126.81 | 126.81 | 126.81 |
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 | 1001.94 | 824.33 | 730.30 | 688.53 | 678.64 |
Securities Premium | 150.05 | 150.05 | 150.05 | 150.05 | 150.05 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 824.09 | 635.02 | 552.12 | 469.85 | 459.96 |
General Reserves | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
Other Reserves | -2.20 | 9.27 | -1.87 | 38.63 | 38.63 |
Reserve excluding Revaluation Reserve | 1001.94 | 810.38 | 730.30 | 649.90 | 640.01 |
Revaluation reserve | 0.00 | 13.94 | 0.00 | 38.63 | 38.63 |
Shareholder's Funds | 1128.75 | 951.14 | 857.11 | 815.34 | 805.45 |
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 | 47.79 | 34.44 | 1.06 | 1.45 | 2.47 |
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 | 38.82 | 33.81 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 8.97 | 0.63 | 1.06 | 1.45 | 2.47 |
Unsecured Loans | 23.73 | 8.37 | 0.51 | 2.82 | 8.34 |
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 | 21.95 | 6.38 | 0.51 | 2.82 | 8.34 |
Other Unsecured Loan | 1.78 | 1.99 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 9.99 | 10.68 | 2.60 | 4.41 | 5.94 |
Deferred Tax Assets | 6.45 | 3.52 | 3.16 | 1.08 | 0.91 |
Deferred Tax Liability | 16.44 | 14.20 | 5.76 | 5.49 | 6.85 |
Other Long Term Liabilities | 60.37 | 21.88 | 32.63 | 87.43 | 19.07 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 42.04 | 32.31 | 32.96 | 0.00 | 0.00 |
Total Non-Current Liabilities | 183.91 | 107.67 | 69.75 | 96.10 | 35.82 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 205.30 | 232.23 | 171.63 | 231.44 | 195.86 |
Sundry Creditors | 205.30 | 232.23 | 171.63 | 231.44 | 195.86 |
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 | 68.06 | 47.22 | 73.05 | 59.15 | 141.02 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 17.29 | 16.81 | 9.87 | 6.59 | 36.09 |
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 | 50.78 | 30.41 | 63.19 | 52.57 | 104.93 |
Short Term Borrowings | 37.74 | 65.42 | 0.44 | 0.44 | 93.14 |
Secured ST Loans repayable on Demands | 37.74 | 65.42 | 0.00 | 0.00 | 92.70 |
Working Capital Loans- Sec | -19.51 | 62.51 | 0.00 | 0.00 | 92.70 |
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 | 19.51 | -62.51 | 0.44 | 0.44 | -92.27 |
Short Term Provisions | 153.12 | 107.38 | 77.02 | 37.44 | 47.69 |
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 | 56.00 | 33.00 | 23.10 | 5.00 | 25.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 29.79 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 97.12 | 74.38 | 53.92 | 2.65 | 22.69 |
Total Current Liabilities | 464.22 | 452.26 | 322.14 | 328.47 | 477.71 |
Total Liabilities | 1776.89 | 1511.06 | 1249.00 | 1239.91 | 1318.98 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 411.04 | 390.46 | 255.15 | 505.86 | 490.10 |
Less: Accumulated Depreciation | 123.86 | 79.83 | 33.05 | 312.50 | 296.06 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 287.18 | 310.62 | 222.10 | 193.36 | 194.03 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 149.28 | 66.54 | 0.00 | 0.00 | 1.54 |
Non Current Investments | 2.08 | 2.02 | 2.03 | 1.67 | 1.67 |
Long Term Investment | 2.08 | 2.02 | 2.03 | 1.67 | 1.67 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2.08 | 2.02 | 2.03 | 1.67 | 1.67 |
Long Term Loans & Advances | 127.99 | 85.65 | 94.29 | 113.57 | 103.37 |
Other Non Current Assets | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 566.53 | 465.13 | 318.42 | 308.60 | 300.61 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 6.35 | 4.80 | 10.00 | 0.00 | 0.00 |
Quoted | 6.35 | 4.80 | 10.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 6.69 | 6.20 | 6.80 | 8.69 | 11.42 |
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 | 6.69 | 6.20 | 6.80 | 8.69 | 11.42 |
Sundry Debtors | 732.92 | 549.78 | 447.80 | 476.26 | 598.29 |
Debtors more than Six months | 244.64 | 178.78 | 213.99 | 230.74 | 222.44 |
Debtors Others | 496.52 | 379.52 | 242.21 | 245.51 | 375.85 |
Cash and Bank | 74.88 | 157.57 | 183.46 | 132.75 | 95.21 |
Cash in hand | 1.90 | 1.10 | 2.02 | 1.97 | 1.58 |
Balances at Bank | 72.99 | 156.47 | 181.44 | 130.78 | 93.63 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 18.06 | 14.89 | 5.63 | 0.08 | 0.00 |
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 | 2.99 | 2.11 | 5.22 | 0.00 | 0.00 |
Prepaid Expenses | 14.87 | 12.78 | 0.42 | 0.08 | 0.00 |
Other current_assets | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 371.46 | 312.69 | 276.90 | 313.54 | 313.44 |
Advances recoverable in cash or in kind | 317.06 | 218.06 | 195.26 | 234.58 | 255.00 |
Advance income tax and TDS | 50.56 | 52.10 | 77.06 | 0.00 | 0.00 |
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 | 3.85 | 42.53 | 4.58 | 78.96 | 58.44 |
Total Current Assets | 1210.36 | 1045.94 | 930.59 | 931.31 | 1018.36 |
Net Current Assets (Including Current Investments) | 746.14 | 593.68 | 608.44 | 602.84 | 540.66 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1776.89 | 1511.06 | 1249.00 | 1239.91 | 1318.98 |
Contingent Liabilities | 298.62 | 232.70 | 227.31 | 396.42 | 396.42 |
Total Debt | 109.80 | 108.77 | 2.55 | 5.25 | 104.85 |
Book Value | 89.01 | 73.91 | 67.59 | 61.25 | 60.47 |
Adjusted Book Value | 89.01 | 73.91 | 67.59 | 61.25 | 60.47 |