(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 |
Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 |
Equity Paid Up | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 |
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 | 3194.30 | 3163.18 | 3226.33 | 2379.24 | 1537.25 |
Securities Premium | 48.06 | 48.06 | 48.06 | 48.06 | 48.06 |
Capital Reserves | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Profit & Loss Account Balance | 2818.21 | 2789.01 | 2618.05 | 2046.48 | 1379.10 |
General Reserves | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
Other Reserves | 300.40 | 298.48 | 532.59 | 257.07 | 82.46 |
Reserve excluding Revaluation Reserve | 3194.30 | 3163.18 | 3226.33 | 2379.24 | 1537.25 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3226.31 | 3195.20 | 3258.35 | 2411.25 | 1569.26 |
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 | 69.92 | 64.92 | 53.09 | 42.50 | 37.16 |
Deferred Tax Assets | 12.95 | 11.91 | 11.34 | 10.91 | 10.19 |
Deferred Tax Liability | 82.87 | 76.83 | 64.44 | 53.42 | 47.36 |
Other Long Term Liabilities | 0.52 | 0.94 | 4.63 | 8.03 | 11.16 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 26.90 | 24.70 | 23.54 | 24.97 | 23.01 |
Total Non-Current Liabilities | 97.34 | 90.55 | 81.26 | 75.51 | 71.33 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 226.30 | 289.36 | 260.17 | 384.56 | 273.42 |
Sundry Creditors | 226.30 | 289.36 | 260.17 | 384.56 | 273.42 |
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 | 87.38 | 82.01 | 72.78 | 65.43 | 69.69 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 14.25 | 26.20 | 10.02 | 8.33 | 20.49 |
Interest Accrued But Not Due | 0.24 | 2.40 | 1.17 | 1.85 | 6.60 |
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 | 72.89 | 53.41 | 61.59 | 55.25 | 42.60 |
Short Term Borrowings | 91.28 | 374.63 | 1469.20 | 1153.41 | 838.91 |
Secured ST Loans repayable on Demands | 91.28 | 374.63 | 1269.20 | 1053.41 | 838.91 |
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 | 200.00 | 100.00 | 0.00 |
Short Term Provisions | 20.88 | 18.78 | 21.53 | 18.39 | 17.49 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 20.88 | 18.78 | 21.53 | 18.39 | 17.49 |
Total Current Liabilities | 425.85 | 764.77 | 1823.68 | 1621.79 | 1199.51 |
Total Liabilities | 3749.49 | 4050.52 | 5163.28 | 4108.54 | 2840.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 833.33 | 681.58 | 682.36 | 646.51 | 602.21 |
Less: Accumulated Depreciation | 481.02 | 457.32 | 445.82 | 423.33 | 402.36 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 352.30 | 224.27 | 236.54 | 223.18 | 199.85 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 103.35 | 154.67 | 95.22 | 97.42 | 112.43 |
Non Current Investments | 1028.35 | 1008.43 | 1170.10 | 827.47 | 606.96 |
Long Term Investment | 1028.35 | 1008.43 | 1170.10 | 827.47 | 606.96 |
Quoted | 23.47 | 19.05 | 20.94 | 16.28 | 8.86 |
Unquoted | 1004.88 | 989.38 | 1149.17 | 811.19 | 598.10 |
Long Term Loans & Advances | 55.56 | 75.77 | 63.05 | 50.07 | 33.99 |
Other Non Current Assets | 0.57 | 501.67 | 0.59 | 0.34 | 0.52 |
Total Non-Current Assets | 1540.13 | 1964.81 | 1565.50 | 1198.47 | 953.76 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 20.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 20.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 684.03 | 764.68 | 1307.47 | 1003.31 | 329.51 |
Raw Materials | 154.50 | 368.42 | 668.76 | 385.53 | 109.95 |
Work-in Progress | 13.54 | 17.64 | 24.25 | 16.85 | 26.79 |
Finished Goods | 318.63 | 150.19 | 318.30 | 245.01 | 118.07 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 106.94 | 119.15 | 130.28 | 103.92 | 74.69 |
Other Inventory | 90.42 | 109.28 | 165.88 | 252.00 | 0.00 |
Sundry Debtors | 206.29 | 413.20 | 477.28 | 417.05 | 344.60 |
Debtors more than Six months | 14.17 | 8.95 | 7.48 | 12.78 | 0.00 |
Debtors Others | 192.12 | 404.24 | 469.80 | 404.28 | 344.60 |
Cash and Bank | 975.01 | 522.37 | 1512.14 | 812.37 | 723.45 |
Cash in hand | 2.64 | 1.91 | 1.37 | 1.74 | 2.82 |
Balances at Bank | 972.37 | 520.46 | 1510.77 | 810.63 | 720.63 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 52.76 | 18.19 | 173.51 | 185.15 | 177.16 |
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 | 37.29 | 2.22 | 4.29 | 20.50 | 6.01 |
Prepaid Expenses | 3.28 | 2.95 | 4.76 | 4.44 | 3.22 |
Other current_assets | 12.19 | 13.02 | 164.47 | 160.21 | 167.93 |
Short Term Loans and Advances | 291.28 | 347.28 | 127.28 | 492.09 | 311.52 |
Advances recoverable in cash or in kind | 169.31 | 290.91 | 53.32 | 365.26 | 193.87 |
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 | 121.98 | 56.37 | 73.96 | 126.84 | 117.65 |
Total Current Assets | 2209.37 | 2085.71 | 3597.68 | 2909.97 | 1886.24 |
Net Current Assets (Including Current Investments) | 1783.52 | 1320.94 | 1774.01 | 1288.19 | 686.74 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 |
Total Assets | 3749.49 | 4050.52 | 5163.28 | 4108.54 | 2840.10 |
Contingent Liabilities | 184.01 | 124.58 | 123.75 | 121.37 | 148.26 |
Total Debt | 91.28 | 374.63 | 1469.20 | 1153.41 | 838.91 |
Book Value | 1007.81 | 998.09 | 1017.79 | 753.18 | 490.16 |
Adjusted Book Value | 1007.81 | 998.09 | 1017.79 | 753.18 | 490.16 |