(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 156.51 | 73.63 | 73.63 | 73.63 |
Equity - Authorised | 180.50 | 180.50 | 180.50 | 180.50 |
Equity - Issued | 156.51 | 73.63 | 73.63 | 73.63 |
Equity Paid Up | 156.51 | 73.63 | 73.63 | 73.63 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1116.36 | 691.84 | 601.83 | 507.04 |
Securities Premium | 447.99 | 111.72 | 111.71 | 111.71 |
Capital Reserves | 45.88 | 45.88 | 45.99 | 37.07 |
Profit & Loss Account Balance | 592.43 | 470.01 | 386.71 | 309.05 |
General Reserves | 6.59 | 42.93 | 42.71 | 42.71 |
Other Reserves | 23.47 | 21.30 | 14.71 | 6.49 |
Reserve excluding Revaluation Reserve | 1116.33 | 691.81 | 601.80 | 507.01 |
Revaluation reserve | 0.03 | 0.03 | 0.03 | 0.03 |
Shareholder's Funds | 1272.87 | 765.47 | 675.46 | 580.67 |
Minority Interest | 42.98 | 40.75 | 34.46 | 27.99 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 81.50 | 77.60 | 164.00 | 101.50 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 81.50 | 77.60 | 164.00 | 101.50 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -3.28 | -3.03 | -2.84 | -2.66 |
Deferred Tax Assets | 3.28 | 3.03 | 2.84 | 2.66 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 37.58 | 61.57 | 25.19 | 29.98 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.15 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 115.95 | 136.14 | 186.35 | 128.82 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 1026.05 | 499.25 | 709.02 | 536.31 |
Sundry Creditors | 1026.05 | 499.25 | 709.02 | 536.31 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 8.81 | 6.13 | 5.84 | 16.74 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 8.81 | 6.13 | 5.84 | 16.74 |
Short Term Borrowings | 182.38 | 107.77 | 0.02 | 18.00 |
Secured ST Loans repayable on Demands | 182.38 | 107.77 | 0.02 | 18.00 |
Working Capital Loans- Sec | 182.38 | 107.77 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -182.38 | -107.77 | 0.00 | 0.00 |
Short Term Provisions | 38.11 | 21.58 | 17.44 | 17.68 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 37.16 | 21.07 | 16.93 | 17.26 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.94 | 0.51 | 0.51 | 0.42 |
Total Current Liabilities | 1255.34 | 634.72 | 732.32 | 588.74 |
Total Liabilities | 2687.13 | 1577.08 | 1628.58 | 1326.21 |
ASSETS | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 163.93 | 141.00 | 139.51 | 137.45 |
Less: Accumulated Depreciation | 70.55 | 63.72 | 57.56 | 51.37 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 93.39 | 77.28 | 81.94 | 86.08 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 930.62 | 173.49 | 58.60 | 57.09 |
Long Term Investment | 930.62 | 173.49 | 58.60 | 57.09 |
Quoted | 75.19 | 59.86 | 49.31 | 53.40 |
Unquoted | 855.43 | 113.62 | 9.29 | 3.69 |
Long Term Loans & Advances | 19.72 | 26.31 | 28.38 | 35.88 |
Other Non Current Assets | 15.44 | 5.98 | 5.42 | 3.74 |
Total Non-Current Assets | 1059.17 | 283.05 | 174.34 | 182.78 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 349.16 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 349.16 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 408.58 | 229.70 | 314.37 | 347.38 |
Debtors more than Six months | 4.20 | 7.10 | 3.32 | 62.99 |
Debtors Others | 404.37 | 222.60 | 311.05 | 284.39 |
Cash and Bank | 986.89 | 747.96 | 969.19 | 285.68 |
Cash in hand | 0.01 | 0.01 | 0.01 | 0.05 |
Balances at Bank | 986.88 | 747.94 | 969.19 | 285.63 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.97 | 4.87 | 4.91 | 2.50 |
Interest accrued on Investments | 0.01 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 4.46 | 1.96 | 3.29 | 1.15 |
Other current_assets | 0.50 | 2.91 | 1.62 | 1.36 |
Short Term Loans and Advances | 227.53 | 311.50 | 165.77 | 158.71 |
Advances recoverable in cash or in kind | 170.82 | 278.92 | 138.71 | 132.97 |
Advance income tax and TDS | 52.77 | 32.59 | 27.06 | 25.74 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 3.94 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 1627.97 | 1294.03 | 1454.24 | 1143.43 |
Net Current Assets (Including Current Investments) | 372.63 | 659.30 | 721.92 | 554.69 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2687.13 | 1577.08 | 1628.58 | 1326.21 |
Contingent Liabilities | 467.34 | 317.34 | 197.21 | 22.78 |
Total Debt | 263.88 | 185.37 | 164.02 | 119.50 |
Book Value | 81.33 | 103.96 | 91.73 | 78.86 |
Adjusted Book Value | 81.33 | 69.30 | 61.16 | 52.57 |