(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 85.29 | 85.29 | 85.29 | 85.29 | 85.29 |
Equity - Authorised | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 |
Equity - Issued | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 |
Equity Paid Up | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 |
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 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 |
Face Value | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1708.79 | 1473.97 | 1414.45 | 1176.95 | 1112.60 |
Securities Premium | 483.71 | 483.71 | 483.71 | 483.71 | 483.71 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1225.08 | 990.26 | 930.74 | 693.24 | 628.89 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1708.79 | 1473.97 | 1414.45 | 1176.95 | 1112.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1794.08 | 1559.26 | 1499.73 | 1262.24 | 1197.88 |
Minority Interest | -2.61 | -4.65 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 51.83 | 84.36 | 122.81 | 85.30 | 75.75 |
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 | 77.58 | 126.34 | 110.45 | 82.67 | 71.15 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -25.75 | -41.98 | 12.36 | 2.64 | 4.60 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 13.98 | 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 | 13.98 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 53.86 | 65.78 | 100.47 | 98.29 | 112.77 |
Deferred Tax Assets | 217.16 | 219.26 | 5.82 | 12.20 | 0.00 |
Deferred Tax Liability | 271.02 | 285.04 | 106.29 | 110.49 | 112.77 |
Other Long Term Liabilities | 703.06 | 719.28 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 7.71 | 4.51 | 3.11 | 1.10 | 0.00 |
Total Non-Current Liabilities | 816.46 | 873.93 | 226.40 | 198.68 | 188.51 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 143.93 | 140.39 | 138.80 | 126.04 | 132.72 |
Sundry Creditors | 143.93 | 140.39 | 138.80 | 126.04 | 132.72 |
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 | 245.02 | 242.22 | 62.81 | 58.47 | 209.63 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.46 | 1.52 | 6.59 | 0.25 | 0.00 |
Interest Accrued But Not Due | 0.43 | 0.67 | 0.74 | 0.00 | 0.60 |
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 | 244.13 | 240.03 | 55.48 | 58.23 | 209.03 |
Short Term Borrowings | 0.00 | 0.00 | 67.38 | 65.02 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 67.38 | 63.03 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 5.06 | 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 | -5.06 | 1.99 | 0.00 |
Short Term Provisions | 5.19 | 0.80 | 12.06 | 0.03 | 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 | 5.19 | 0.01 | 11.42 | 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 | 0.00 | 0.79 | 0.64 | 0.03 | 0.00 |
Total Current Liabilities | 394.14 | 383.41 | 281.04 | 249.56 | 342.35 |
Total Liabilities | 3002.07 | 2811.95 | 2007.17 | 1710.47 | 1728.75 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2738.61 | 2264.37 | 2109.83 | 1975.81 | 1944.70 |
Less: Accumulated Depreciation | 623.26 | 312.30 | 916.76 | 785.89 | 665.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2115.35 | 1952.07 | 1193.07 | 1189.92 | 1279.19 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 13.13 | 23.91 | 12.35 | 0.09 | 3.82 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 142.33 | 105.08 | 93.55 | 0.00 | 103.88 |
Other Non Current Assets | 6.76 | 50.38 | 490.14 | 245.55 | 58.60 |
Total Non-Current Assets | 2277.57 | 2131.44 | 1789.11 | 1437.07 | 1445.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 54.12 | 53.82 |
Quoted | 0.00 | 0.00 | 0.00 | 54.12 | 53.82 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 66.78 | 61.62 | 62.25 | 44.45 | 54.46 |
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 | 66.78 | 61.62 | 62.25 | 44.45 | 54.46 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 88.75 | 46.80 | 75.67 | 59.95 | 59.95 |
Debtors more than Six months | 24.05 | 26.65 | 22.30 | 52.05 | 32.25 |
Debtors Others | 86.40 | 40.51 | 53.37 | 48.67 | 40.03 |
Cash and Bank | 550.23 | 550.39 | 28.25 | 44.30 | 39.18 |
Cash in hand | 6.05 | 5.63 | 4.44 | 5.49 | 8.25 |
Balances at Bank | 544.18 | 544.76 | 23.81 | 38.82 | 30.93 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 6.30 | 14.59 | 34.04 | 9.04 | 19.94 |
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 | 6.23 | 14.53 | 34.04 | 9.04 | 19.94 |
Other current_assets | 0.07 | 0.06 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 12.44 | 7.11 | 17.86 | 61.54 | 55.89 |
Advances recoverable in cash or in kind | 12.44 | 7.11 | 16.82 | 23.12 | 5.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 36.46 | 35.29 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.35 | 0.33 | 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 | 0.00 | 0.00 | 0.69 | 1.63 | 15.60 |
Total Current Assets | 724.50 | 680.51 | 218.07 | 273.40 | 283.25 |
Net Current Assets (Including Current Investments) | 330.36 | 297.10 | -62.98 | 23.84 | -59.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3002.07 | 2811.95 | 2007.17 | 1710.47 | 1728.75 |
Contingent Liabilities | 15.00 | 685.00 | 299.22 | 15.00 | 15.00 |
Total Debt | 86.37 | 140.07 | 190.19 | 164.31 | 116.00 |
Book Value | 2576.51 | 2236.19 | 2149.92 | 1805.72 | 1712.46 |
Adjusted Book Value | 2576.51 | 2236.19 | 2149.92 | 1805.72 | 1712.46 |