(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 201.46 | 201.46 | 201.46 | 201.46 | 201.46 |
Equity - Authorised | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
Equity - Issued | 201.46 | 201.46 | 201.46 | 201.46 | 201.46 |
Equity Paid Up | 201.46 | 201.46 | 201.46 | 201.46 | 201.46 |
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 | 973.25 | 894.44 | 863.53 | 880.17 | 783.86 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 284.83 |
Profit & Loss Account Balance | 665.63 | 586.84 | 555.92 | 572.55 | 476.24 |
General Reserves | 18.09 | 18.08 | 18.09 | 18.08 | 18.08 |
Other Reserves | 289.53 | 289.52 | 289.53 | 289.53 | 4.70 |
Reserve excluding Revaluation Reserve | 688.41 | 609.62 | 578.70 | 595.33 | 783.86 |
Revaluation reserve | 284.83 | 284.82 | 284.83 | 284.83 | 0.00 |
Shareholder's Funds | 1174.70 | 1095.90 | 1064.99 | 1081.62 | 985.32 |
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 | 0.15 | 1.07 | 2.08 | 105.53 |
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 | 48.95 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.15 | 1.07 | 2.08 | 56.58 |
Unsecured Loans | 0.00 | 7.08 | 11.20 | 20.70 | 35.70 |
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 | 6.00 | 6.00 | 15.50 | 30.50 |
Other Unsecured Loan | 0.00 | 1.08 | 5.20 | 5.20 | 5.20 |
Deferred Tax Assets / Liabilities | 43.14 | 37.40 | 36.50 | 37.39 | 48.44 |
Deferred Tax Assets | -5.74 | -0.33 | 0.89 | 11.05 | 23.94 |
Deferred Tax Liability | 37.40 | 37.07 | 37.39 | 48.45 | 72.38 |
Other Long Term Liabilities | 42.29 | 56.12 | 86.69 | 92.59 | 135.10 |
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 | 85.43 | 100.75 | 135.46 | 152.76 | 324.78 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6.83 | 14.01 | 8.92 | 8.29 | 17.55 |
Sundry Creditors | 6.83 | 14.01 | 8.92 | 8.29 | 17.55 |
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 | 28.17 | 62.84 | 70.02 | 71.79 | 116.25 |
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 | 28.17 | 62.84 | 70.02 | 71.79 | 116.25 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 10.99 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 10.99 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 10.99 |
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 | -10.99 |
Short Term Provisions | 17.40 | 5.87 | 2.54 | 1.29 | 2.73 |
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 | 17.40 | 5.87 | 2.54 | 1.29 | 2.73 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 52.39 | 82.71 | 81.48 | 81.36 | 147.52 |
Total Liabilities | 1312.52 | 1279.36 | 1281.94 | 1315.74 | 1457.61 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1128.33 | 1208.68 | 1242.87 | 1244.23 | 1266.90 |
Less: Accumulated Depreciation | 289.96 | 300.70 | 320.27 | 282.56 | 245.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 838.36 | 907.98 | 922.60 | 961.67 | 1021.00 |
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 | 0.04 | 0.04 | 0.04 | 0.04 | 2.97 |
Long Term Investment | 0.04 | 0.04 | 0.04 | 0.04 | 2.97 |
Quoted | 0.02 | 0.02 | 0.02 | 0.02 | 2.94 |
Unquoted | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Long Term Loans & Advances | 4.81 | 4.68 | 4.68 | 4.68 | 7.84 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 843.22 | 912.71 | 927.32 | 966.39 | 1031.81 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 234.49 | 147.89 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 234.49 | 147.89 | 0.00 | 0.00 | 0.00 |
Inventories | 40.07 | 53.58 | 64.96 | 70.78 | 61.77 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 22.42 | 35.72 | 26.02 |
Finished Goods | 10.94 | 23.09 | 20.02 | 21.95 | 32.51 |
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 | 29.14 | 30.48 | 22.52 | 13.11 | 3.24 |
Sundry Debtors | 42.65 | 96.99 | 134.54 | 104.67 | 160.00 |
Debtors more than Six months | 0.00 | 0.00 | 114.38 | 0.00 | 0.00 |
Debtors Others | 42.65 | 96.99 | 20.16 | 104.67 | 160.00 |
Cash and Bank | 47.82 | 18.67 | 57.17 | 26.91 | 18.23 |
Cash in hand | 0.77 | 0.76 | 0.59 | 0.22 | 0.68 |
Balances at Bank | 47.06 | 17.91 | 56.58 | 26.69 | 17.55 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 84.02 | 31.04 | 55.30 | 113.11 | 155.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 84.02 | 31.04 | 55.30 | 113.11 | 155.00 |
Short Term Loans and Advances | 20.26 | 18.49 | 42.64 | 33.89 | 30.81 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 26.66 | 26.66 | 25.56 |
Advance income tax and TDS | 17.74 | 16.10 | 15.98 | 7.23 | 5.25 |
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 | 2.52 | 2.40 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 469.31 | 366.66 | 354.61 | 349.35 | 425.80 |
Net Current Assets (Including Current Investments) | 416.91 | 283.94 | 273.13 | 267.99 | 278.29 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1312.52 | 1279.36 | 1281.94 | 1315.74 | 1457.61 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.63 | 8.18 | 13.21 | 24.85 | 152.22 |
Book Value | 44.17 | 40.26 | 38.73 | 39.55 | 48.91 |
Adjusted Book Value | 44.17 | 40.26 | 38.73 | 39.55 | 48.91 |