(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 840.00 | 840.00 | 840.00 | 840.00 | 840.00 |
Equity - Authorised | 1250.00 | 1250.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 840.00 | 840.00 | 840.00 | 840.00 | 840.00 |
Equity Paid Up | 840.00 | 840.00 | 840.00 | 840.00 | 840.00 |
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 | 1376.33 | 1247.64 | 1154.50 | 1010.77 | 873.11 |
Securities Premium | 81.16 | 81.16 | 81.16 | 81.16 | 81.16 |
Capital Reserves | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 |
Profit & Loss Account Balance | 706.08 | 597.04 | 513.21 | 395.28 | 270.80 |
General Reserves | 474.82 | 474.82 | 474.82 | 474.82 | 474.82 |
Other Reserves | 112.24 | 92.59 | 83.28 | 57.48 | 44.29 |
Reserve excluding Revaluation Reserve | 1376.33 | 1247.64 | 1154.50 | 1010.77 | 873.11 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2216.33 | 2087.64 | 1994.50 | 1850.77 | 1713.11 |
Minority Interest | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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 | -18.99 | -22.90 | -29.21 | -47.59 | -69.24 |
Deferred Tax Assets | 31.68 | 36.35 | 43.60 | 61.87 | 82.63 |
Deferred Tax Liability | 12.69 | 13.45 | 14.39 | 14.28 | 13.39 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.69 | 0.59 | 0.00 | 0.00 | 10.08 |
Total Non-Current Liabilities | -18.30 | -22.31 | -29.21 | -47.59 | -59.16 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 653.07 | 354.27 | 448.05 | 361.05 | 279.35 |
Sundry Creditors | 653.07 | 354.27 | 448.05 | 361.05 | 279.35 |
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 | 161.91 | 49.08 | 39.53 | 39.00 | 18.27 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.03 | 0.02 | 0.00 | 2.10 | 2.98 |
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 | 161.88 | 49.07 | 39.53 | 36.90 | 15.30 |
Short Term Borrowings | 238.03 | 281.03 | 264.55 | 313.65 | 74.21 |
Secured ST Loans repayable on Demands | 238.03 | 279.33 | 261.22 | 313.65 | 74.21 |
Working Capital Loans- Sec | 238.03 | 279.33 | 261.22 | 310.32 | 70.88 |
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 | -238.03 | -277.63 | -257.90 | -310.32 | -70.88 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
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 | 0.02 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1053.01 | 684.38 | 752.13 | 713.72 | 371.83 |
Total Liabilities | 3251.07 | 2749.74 | 2717.45 | 2516.92 | 2025.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 225.90 | 249.91 | 248.72 | 234.20 | 244.29 |
Less: Accumulated Depreciation | 143.94 | 138.75 | 130.75 | 124.28 | 130.91 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 81.96 | 111.16 | 117.97 | 109.92 | 113.38 |
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 | 30.28 | 14.77 | 16.66 | 14.09 | 84.26 |
Long Term Investment | 30.28 | 14.77 | 16.66 | 14.09 | 84.26 |
Quoted | 62.46 | 45.95 | 49.83 | 47.26 | 43.47 |
Unquoted | 1.00 | 2.00 | 0.00 | 0.00 | 73.96 |
Long Term Loans & Advances | 115.19 | 67.83 | 75.48 | 77.98 | 96.22 |
Other Non Current Assets | 0.45 | 0.45 | 24.50 | 0.88 | 4.12 |
Total Non-Current Assets | 247.93 | 214.27 | 254.65 | 258.74 | 297.97 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 106.81 | 2.88 | 1.26 | 9.58 | 9.76 |
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 | 106.81 | 2.88 | 1.26 | 9.58 | 9.76 |
Sundry Debtors | 102.86 | 38.90 | 60.50 | 59.22 | 59.86 |
Debtors more than Six months | 17.98 | 22.95 | 22.02 | 34.48 | 0.00 |
Debtors Others | 115.76 | 40.91 | 67.43 | 60.68 | 159.84 |
Cash and Bank | 1358.37 | 1322.20 | 1324.95 | 1112.59 | 694.61 |
Cash in hand | 0.08 | 0.07 | 0.05 | 0.04 | 0.09 |
Balances at Bank | 1358.29 | 1322.13 | 1323.10 | 1112.55 | 691.56 |
Other cash and bank balances | 0.00 | 0.00 | 1.80 | 0.00 | 2.96 |
Other Current Assets | 6.73 | 7.78 | 4.12 | 4.15 | 5.37 |
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 | 6.71 | 6.29 | 3.84 | 3.78 | 3.10 |
Other current_assets | 0.02 | 1.49 | 0.27 | 0.37 | 2.27 |
Short Term Loans and Advances | 1428.38 | 1163.73 | 1071.97 | 1072.64 | 958.23 |
Advances recoverable in cash or in kind | 1.26 | 2.47 | 8.60 | 16.94 | 16.26 |
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 | 1427.12 | 1161.26 | 1063.37 | 1055.70 | 941.96 |
Total Current Assets | 3003.14 | 2535.47 | 2462.79 | 2258.19 | 1727.83 |
Net Current Assets (Including Current Investments) | 1950.13 | 1851.09 | 1710.67 | 1544.47 | 1356.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3251.07 | 2749.74 | 2717.45 | 2516.92 | 2025.80 |
Contingent Liabilities | 40.43 | 22.50 | 22.50 | 22.50 | 22.50 |
Total Debt | 238.03 | 281.03 | 264.55 | 313.65 | 74.21 |
Book Value | 2.64 | 2.49 | 2.37 | 22.03 | 20.39 |
Adjusted Book Value | 2.54 | 2.39 | 2.29 | 2.12 | 1.96 |