(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 |
Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 |
Equity Paid Up | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 |
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 | 1591.59 | 1210.45 | 955.76 | 731.41 | 474.12 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 115.14 | 115.14 | 115.14 | 115.14 | 115.14 |
Profit & Loss Account Balance | 1450.07 | 1072.16 | 831.03 | 612.26 | 352.62 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 26.38 | 23.15 | 9.59 | 4.02 | 6.36 |
Reserve excluding Revaluation Reserve | 1591.59 | 1210.45 | 955.76 | 731.41 | 474.12 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1622.75 | 1241.61 | 986.92 | 762.57 | 505.28 |
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 | -17.01 | -19.53 | -14.47 | -29.50 | -41.90 |
Deferred Tax Assets | 17.79 | 19.53 | 14.47 | 29.50 | 41.90 |
Deferred Tax Liability | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 32.50 | 63.91 | 74.82 | 172.14 | 147.33 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.88 | 1.13 | 2.14 | 8.89 | 2.77 |
Total Non-Current Liabilities | 18.38 | 45.50 | 62.49 | 151.53 | 108.19 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 11.72 | 20.33 | 12.66 | 33.56 | 40.15 |
Sundry Creditors | 11.72 | 20.33 | 12.66 | 33.56 | 40.15 |
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 | 157.34 | 179.53 | 248.41 | 100.55 | 233.14 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 24.00 | 0.00 | 0.89 | 1.42 |
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 | 157.34 | 155.53 | 248.41 | 99.66 | 231.72 |
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 | 497.99 | 556.54 | 108.18 | 56.03 | 31.27 |
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 | 492.09 | 551.99 | 102.56 | 56.03 | 31.27 |
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 | 5.90 | 4.54 | 5.62 | 0.00 | 0.00 |
Total Current Liabilities | 667.05 | 756.40 | 369.25 | 190.14 | 304.56 |
Total Liabilities | 2308.18 | 2043.51 | 1418.66 | 1104.25 | 918.04 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 294.64 | 265.75 | 211.77 | 175.03 | 172.54 |
Less: Accumulated Depreciation | 193.13 | 129.87 | 86.97 | 168.81 | 120.36 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 101.51 | 135.89 | 124.80 | 6.21 | 52.17 |
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 | 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 | 21.07 | 14.72 | 12.91 | 27.52 | 18.08 |
Other Non Current Assets | 8.22 | 96.25 | 52.53 | 6.44 | 0.00 |
Total Non-Current Assets | 130.81 | 246.85 | 190.24 | 40.17 | 70.26 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 599.14 | 239.21 | 50.85 | 10.08 | 253.14 |
Quoted | 382.42 | 239.21 | 50.85 | 10.08 | 253.14 |
Unquoted | 216.73 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 385.06 | 348.02 | 222.61 | 171.66 | 228.60 |
Debtors more than Six months | 7.44 | 8.09 | 0.47 | 8.54 | 0.00 |
Debtors Others | 378.88 | 340.30 | 222.13 | 163.12 | 230.97 |
Cash and Bank | 630.02 | 558.32 | 744.38 | 756.45 | 144.85 |
Cash in hand | 0.00 | 0.00 | 0.02 | 0.06 | 0.09 |
Balances at Bank | 630.02 | 558.32 | 744.36 | 756.39 | 144.77 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 73.62 | 59.58 | 39.45 | 26.18 | 77.08 |
Interest accrued on Investments | 20.81 | 15.53 | 8.56 | 7.15 | 0.87 |
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 | 41.15 | 44.05 | 23.69 | 16.97 | 19.04 |
Other current_assets | 11.67 | 0.00 | 7.20 | 2.06 | 57.17 |
Short Term Loans and Advances | 489.53 | 591.52 | 171.14 | 99.71 | 144.11 |
Advances recoverable in cash or in kind | 42.39 | 59.34 | 51.78 | 21.78 | 29.78 |
Advance income tax and TDS | 422.10 | 501.87 | 49.58 | 27.11 | 1.42 |
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 | 25.03 | 30.31 | 69.78 | 50.82 | 112.91 |
Total Current Assets | 2177.38 | 1796.66 | 1228.42 | 1064.08 | 847.78 |
Net Current Assets (Including Current Investments) | 1510.32 | 1040.26 | 859.17 | 873.94 | 543.22 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2308.18 | 2043.51 | 1418.66 | 1104.25 | 918.04 |
Contingent Liabilities | 77.79 | 171.26 | 72.15 | 72.15 | 93.47 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 520.73 | 398.43 | 316.70 | 244.70 | 162.14 |
Adjusted Book Value | 520.73 | 398.43 | 316.70 | 244.70 | 162.14 |