(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 |
Equity - Authorised | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Equity - Issued | 32.28 | 32.28 | 32.28 | 32.28 | 35.00 |
Equity Paid Up | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 |
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 | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2902.01 | 2518.43 | 2039.45 | 1696.00 | 1351.30 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Profit & Loss Account Balance | 2680.74 | 2297.16 | 1818.18 | 1509.73 | 1200.03 |
General Reserves | 218.41 | 218.41 | 218.41 | 183.41 | 148.41 |
Other Reserves | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 |
Reserve excluding Revaluation Reserve | 2902.01 | 2518.43 | 2039.45 | 1696.00 | 1351.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2934.10 | 2550.52 | 2071.54 | 1728.09 | 1383.39 |
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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 12.23 | 14.39 | 11.71 | 9.88 | 12.09 |
Deferred Tax Assets | 1.19 | 1.14 | 1.03 | 2.60 | 0.00 |
Deferred Tax Liability | 13.42 | 15.52 | 12.74 | 12.48 | 12.09 |
Other Long Term Liabilities | 13.86 | 12.12 | 5.16 | 5.90 | 7.38 |
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 | 26.08 | 26.51 | 16.86 | 15.78 | 19.47 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 36.36 | 34.08 | 47.72 | 53.31 | 28.25 |
Sundry Creditors | 36.36 | 34.08 | 47.72 | 53.31 | 28.25 |
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 | 82.33 | 100.61 | 59.99 | 75.42 | 42.16 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 8.08 | 7.69 | 8.63 | 5.79 | 6.43 |
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 | 74.24 | 92.92 | 51.36 | 69.62 | 35.74 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Short Term Provisions | 33.78 | 41.34 | 20.35 | 26.69 | 14.31 |
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 | 12.46 | 22.23 | 5.87 | 13.26 | 0.39 |
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 | 21.32 | 19.11 | 14.48 | 13.43 | 13.93 |
Total Current Liabilities | 152.47 | 176.03 | 128.06 | 155.42 | 84.72 |
Total Liabilities | 3112.65 | 2753.06 | 2216.46 | 1899.29 | 1487.58 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 369.74 | 323.45 | 300.44 | 300.11 | 299.52 |
Less: Accumulated Depreciation | 182.27 | 159.44 | 168.75 | 158.37 | 150.91 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 187.47 | 164.01 | 131.70 | 141.74 | 148.61 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 11.25 | 11.83 | 10.85 | 10.85 | 10.85 |
Non Current Investments | 39.30 | 34.49 | 3.12 | 2.16 | 307.98 |
Long Term Investment | 39.30 | 34.49 | 3.12 | 2.16 | 307.98 |
Quoted | 5.90 | 3.33 | 3.12 | 2.16 | 1.42 |
Unquoted | 33.40 | 31.16 | 0.00 | 0.00 | 306.56 |
Long Term Loans & Advances | 63.33 | 61.31 | 80.58 | 193.27 | 218.97 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1099.50 | 1069.79 | 1002.37 | 1093.75 | 686.42 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 390.58 | 55.28 | 31.94 | 301.04 | 178.47 |
Quoted | 390.58 | 55.28 | 31.94 | 301.04 | 178.47 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 223.84 | 578.85 | 650.39 | 297.81 | 103.54 |
Raw Materials | 206.62 | 556.14 | 529.11 | 181.40 | 86.69 |
Work-in Progress | 5.06 | 5.04 | 3.62 | 1.19 | 1.78 |
Finished Goods | 1.45 | 5.77 | 2.96 | 6.30 | 8.54 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 10.71 | 11.90 | 15.00 | 9.99 | 6.54 |
Other Inventory | 0.00 | 0.00 | 99.69 | 98.94 | 0.00 |
Sundry Debtors | 136.08 | 127.91 | 100.07 | 87.81 | 80.78 |
Debtors more than Six months | 0.10 | 0.17 | 0.35 | 0.45 | 0.43 |
Debtors Others | 135.98 | 127.74 | 99.72 | 87.36 | 80.35 |
Cash and Bank | 1203.67 | 858.19 | 364.25 | 27.36 | 413.15 |
Cash in hand | 0.20 | 0.26 | 0.12 | 0.12 | 0.19 |
Balances at Bank | 1203.47 | 857.92 | 364.13 | 27.24 | 412.96 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 49.84 | 58.62 | 52.32 | 50.92 | 19.23 |
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 | 6.24 | 7.56 | 30.27 | 22.95 | 0.00 |
Interest accrued and or due on loans | 16.21 | 8.75 | 1.33 | 0.09 | 0.14 |
Prepaid Expenses | 6.56 | 4.85 | 1.18 | 3.64 | 2.43 |
Other current_assets | 20.84 | 37.45 | 19.54 | 24.23 | 16.67 |
Short Term Loans and Advances | 9.14 | 4.44 | 15.13 | 40.62 | 6.00 |
Advances recoverable in cash or in kind | 7.94 | 3.78 | 14.19 | 38.21 | 5.09 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 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 | 1.20 | 0.66 | 0.93 | 2.41 | 0.90 |
Total Current Assets | 2013.15 | 1683.27 | 1214.09 | 805.55 | 801.16 |
Net Current Assets (Including Current Investments) | 1860.68 | 1507.24 | 1086.04 | 650.13 | 716.44 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3112.65 | 2753.06 | 2216.46 | 1899.29 | 1487.58 |
Contingent Liabilities | 212.77 | 212.77 | 0.00 | 318.51 | 208.77 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 91.43 | 79.48 | 64.55 | 538.51 | 431.10 |
Adjusted Book Value | 91.43 | 79.48 | 64.55 | 53.85 | 43.11 |