(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 183.88 | 6.05 | 6.05 | 6.05 |
Equity - Authorised | 250.00 | 10.00 | 10.00 | 10.00 |
Equity - Issued | 183.88 | 6.05 | 6.05 | 6.05 |
Equity Paid Up | 183.88 | 6.05 | 6.05 | 6.05 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 922.24 | 857.91 | 674.30 | 629.00 |
Securities Premium | 169.96 | 143.27 | 181.99 | 181.99 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 752.28 | 714.64 | 492.31 | 447.01 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 922.24 | 857.91 | 674.30 | 629.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1106.12 | 863.97 | 680.35 | 635.05 |
Minority Interest | 45.54 | 42.29 | 61.05 | 74.59 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 47.22 | 95.83 | 229.66 | 70.29 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 199.07 | 37.30 |
Term Loans - Institutions | 0.00 | 0.00 | 30.59 | 32.98 |
Other Secured | 47.22 | 95.83 | 0.00 | 0.00 |
Unsecured Loans | 109.35 | 134.49 | 160.27 | 253.15 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 37.35 | 0.90 | 0.90 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 109.35 | 97.13 | 159.37 | 252.25 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -14.87 | -13.90 | -14.21 | -14.19 |
Deferred Tax Assets | 15.32 | 13.90 | 14.21 | 14.19 |
Deferred Tax Liability | 0.45 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 384.96 | 427.18 | 574.40 | 717.61 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 22.45 | 21.37 | 21.59 | 19.27 |
Total Non-Current Liabilities | 549.11 | 664.96 | 971.71 | 1046.14 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 320.68 | 393.61 | 379.44 | 315.83 |
Sundry Creditors | 320.68 | 393.61 | 379.44 | 315.83 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 315.77 | 317.96 | 483.40 | 714.23 |
Bank Overdraft / Short term credit | 5.44 | 0.00 | 0.00 | 1.19 |
Advances received from customers | 242.30 | 277.65 | 243.06 | 265.73 |
Interest Accrued But Not Due | 0.00 | 0.00 | 3.76 | 0.18 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 68.03 | 40.31 | 236.58 | 447.13 |
Short Term Borrowings | 254.50 | 108.20 | 70.16 | 114.95 |
Secured ST Loans repayable on Demands | 254.50 | 108.20 | 70.16 | 114.95 |
Working Capital Loans- Sec | 254.50 | 108.20 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -254.50 | -108.20 | 0.00 | 0.00 |
Short Term Provisions | 25.38 | 10.97 | 2.15 | 2.32 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 22.73 | 8.74 | 0.00 | 0.27 |
Provision for post retirement benefits | 0.00 | 0.00 | 2.15 | 2.05 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 2.65 | 2.23 | 0.00 | 0.00 |
Total Current Liabilities | 916.33 | 830.74 | 935.14 | 1147.32 |
Total Liabilities | 2617.10 | 2401.96 | 2648.24 | 2903.10 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 297.26 | 273.37 | 338.92 | 330.34 |
Less: Accumulated Depreciation | 181.91 | 166.43 | 162.17 | 154.48 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 115.35 | 106.94 | 176.76 | 175.86 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 358.29 | 316.21 | 77.15 | 76.02 |
Long Term Investment | 358.29 | 316.21 | 77.15 | 76.02 |
Quoted | 0.34 | 0.34 | 0.34 | 0.34 |
Unquoted | 357.95 | 315.87 | 76.81 | 75.68 |
Long Term Loans & Advances | 42.77 | 51.06 | 119.78 | 252.15 |
Other Non Current Assets | 235.89 | 178.11 | 141.48 | 206.51 |
Total Non-Current Assets | 752.30 | 652.32 | 515.17 | 710.54 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 693.81 | 638.72 | 893.82 | 1112.26 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 670.60 | 587.62 | 822.33 | 1032.93 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 23.21 | 51.10 | 71.48 | 79.33 |
Sundry Debtors | 762.67 | 672.68 | 219.20 | 199.46 |
Debtors more than Six months | 47.59 | 38.12 | 46.36 | 23.83 |
Debtors Others | 715.08 | 634.56 | 172.83 | 175.63 |
Cash and Bank | 80.63 | 110.59 | 101.92 | 14.77 |
Cash in hand | 5.72 | 1.84 | 2.53 | 2.79 |
Balances at Bank | 74.91 | 108.76 | 99.39 | 11.98 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 25.51 | 23.52 | 22.68 | 64.15 |
Interest accrued on Investments | 22.85 | 21.00 | 20.72 | 63.64 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 1.22 | 2.09 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 1.45 | 0.42 | 1.78 | 0.35 |
Other current_assets | 0.00 | 0.00 | 0.18 | 0.16 |
Short Term Loans and Advances | 302.19 | 304.13 | 895.46 | 801.93 |
Advances recoverable in cash or in kind | 241.54 | 191.80 | 772.43 | 675.76 |
Advance income tax and TDS | 27.91 | 29.68 | 41.56 | 49.44 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 32.74 | 82.65 | 81.47 | 76.73 |
Total Current Assets | 1864.80 | 1749.64 | 2133.08 | 2192.56 |
Net Current Assets (Including Current Investments) | 948.47 | 918.90 | 1197.94 | 1045.24 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2617.10 | 2401.96 | 2648.24 | 2903.10 |
Contingent Liabilities | 0.00 | 0.00 | 206.98 | 253.11 |
Total Debt | 443.20 | 359.84 | 667.99 | 805.98 |
Book Value | 60.16 | 1427.34 | 1123.99 | 1049.16 |
Adjusted Book Value | 60.16 | 49.22 | 38.76 | 36.18 |