(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 102.43 | 102.43 | 102.43 | 102.43 | 102.43 |
Equity - Authorised | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
Equity - Issued | 102.43 | 102.43 | 102.43 | 102.43 | 102.43 |
Equity Paid Up | 102.43 | 102.43 | 102.43 | 102.43 | 102.43 |
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 | 253.03 | 189.97 | 154.50 | 123.83 | 104.58 |
Securities Premium | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 196.39 | 138.79 | 110.86 | 85.59 | 66.55 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 40.32 | 34.86 | 27.32 | 21.92 | 21.71 |
Reserve excluding Revaluation Reserve | 253.03 | 189.97 | 154.50 | 123.83 | 104.58 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 355.47 | 292.40 | 256.94 | 226.26 | 207.02 |
Minority Interest | 189.64 | 72.76 | 89.16 | 86.27 | 80.20 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 4.17 |
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 | 4.17 |
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 | 4.58 | 9.12 | 8.73 | 13.07 | 7.17 |
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 | 2.20 | 7.09 | 8.73 | 10.48 | 5.57 |
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 | 2.38 | 2.03 | 0.00 | 2.59 | 1.61 |
Deferred Tax Assets / Liabilities | 3.38 | 10.16 | 8.30 | 6.35 | 5.49 |
Deferred Tax Assets | 3.03 | 1.01 | 0.87 | 0.95 | 0.90 |
Deferred Tax Liability | 6.41 | 11.17 | 9.16 | 7.29 | 6.38 |
Other Long Term Liabilities | 19.68 | 19.68 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.81 | 2.07 | 2.04 | 1.61 | 1.52 |
Total Non-Current Liabilities | 28.45 | 41.04 | 19.06 | 21.03 | 18.35 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 99.97 | 169.57 | 206.59 | 189.17 | 212.29 |
Sundry Creditors | 99.97 | 169.57 | 206.59 | 189.17 | 212.29 |
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 | 21.51 | 9.46 | 24.47 | 54.73 | 25.56 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 15.91 | 15.99 | 13.69 |
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 | 21.51 | 9.46 | 8.56 | 38.73 | 11.88 |
Short Term Borrowings | 77.52 | 87.93 | 84.27 | 9.32 | 0.00 |
Secured ST Loans repayable on Demands | 77.52 | 87.93 | 84.27 | 9.32 | 0.00 |
Working Capital Loans- Sec | 77.52 | 87.93 | 84.27 | 9.32 | 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 | -77.52 | -87.93 | -84.27 | -9.32 | 0.00 |
Short Term Provisions | 0.04 | 3.17 | 1.95 | 5.95 | 5.52 |
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 | 2.94 | 1.06 | 4.45 | 4.30 |
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 | 0.04 | 0.23 | 0.89 | 1.50 | 1.22 |
Total Current Liabilities | 199.03 | 270.13 | 317.29 | 259.17 | 243.37 |
Total Liabilities | 772.59 | 676.32 | 682.44 | 592.73 | 548.93 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 58.50 | 55.65 | 16.25 | 14.90 | 11.54 |
Less: Accumulated Depreciation | 10.82 | 9.68 | 6.20 | 4.78 | 3.13 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 47.68 | 45.97 | 10.05 | 10.11 | 8.42 |
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 | 0.08 |
Non Current Investments | 105.20 | 123.60 | 104.67 | 99.64 | 55.89 |
Long Term Investment | 105.20 | 123.60 | 104.67 | 99.64 | 55.89 |
Quoted | 32.71 | 57.73 | 53.15 | 56.16 | 55.89 |
Unquoted | 72.49 | 65.87 | 51.52 | 43.48 | 0.00 |
Long Term Loans & Advances | 2.73 | 5.67 | 27.73 | 26.89 | 23.74 |
Other Non Current Assets | 1.87 | 1.76 | 1.66 | 1.60 | 0.00 |
Total Non-Current Assets | 157.47 | 177.00 | 144.11 | 138.24 | 88.12 |
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 | 173.15 | 137.06 | 93.99 | 60.19 | 49.86 |
Raw Materials | 32.84 | 21.10 | 28.80 | 7.63 | 7.53 |
Work-in Progress | 0.00 | 0.02 | 1.44 | 0.82 | 0.13 |
Finished Goods | 44.06 | 39.24 | 8.66 | 10.19 | 2.07 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1.31 | 1.30 | 1.83 | 2.52 | 1.35 |
Other Inventory | 94.94 | 75.39 | 53.25 | 39.03 | 38.78 |
Sundry Debtors | 410.63 | 339.44 | 399.73 | 357.37 | 309.06 |
Debtors more than Six months | 60.54 | 116.10 | 78.26 | 17.08 | 0.00 |
Debtors Others | 353.20 | 224.64 | 321.62 | 340.68 | 310.00 |
Cash and Bank | 12.99 | 13.28 | 10.68 | 11.85 | 3.32 |
Cash in hand | 2.13 | 1.09 | 0.96 | 1.03 | 0.27 |
Balances at Bank | 10.86 | 12.20 | 9.72 | 10.82 | 3.05 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.68 | 3.26 | 31.53 | 17.12 | 37.23 |
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 | 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 | 0.13 | 0.15 | 0.16 | 0.24 | 0.27 |
Other current_assets | 1.56 | 3.12 | 31.37 | 16.87 | 36.96 |
Short Term Loans and Advances | 16.66 | 6.27 | 2.41 | 7.97 | 61.35 |
Advances recoverable in cash or in kind | 1.19 | 0.12 | 1.47 | 7.15 | 57.77 |
Advance income tax and TDS | 0.51 | 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 | 14.96 | 6.16 | 0.93 | 0.81 | 3.58 |
Total Current Assets | 615.12 | 499.32 | 538.33 | 454.50 | 460.81 |
Net Current Assets (Including Current Investments) | 416.09 | 229.20 | 221.05 | 195.33 | 217.44 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 772.59 | 676.32 | 682.44 | 592.73 | 548.93 |
Contingent Liabilities | 24.63 | 24.59 | 24.59 | 24.08 | 24.08 |
Total Debt | 99.18 | 106.20 | 99.97 | 60.85 | 21.79 |
Book Value | 34.70 | 28.55 | 25.08 | 22.09 | 20.21 |
Adjusted Book Value | 34.70 | 28.55 | 25.08 | 22.09 | 20.21 |