(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 97.84 | 97.83 | 97.83 | 97.83 | 97.83 |
Equity - Authorised | 175.50 | 175.50 | 175.50 | 175.50 | 175.50 |
Equity - Issued | 97.84 | 97.83 | 97.83 | 97.83 | 97.83 |
Equity Paid Up | 97.84 | 97.83 | 97.83 | 97.83 | 97.83 |
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 | 0.28 | 0.74 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1409.65 | 1250.33 | 904.59 | 752.43 | 553.97 |
Securities Premium | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1307.70 | 1158.58 | 794.73 | 674.83 | 503.80 |
General Reserves | 51.71 | 51.71 | 51.71 | 51.71 | 51.71 |
Other Reserves | 50.04 | 40.04 | 58.15 | 25.89 | -1.55 |
Reserve excluding Revaluation Reserve | 1409.65 | 1250.33 | 904.59 | 752.43 | 553.97 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1507.76 | 1348.90 | 1002.42 | 850.26 | 651.80 |
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 | 40.13 | 34.29 | 35.44 | 35.87 | 41.85 |
Deferred Tax Assets | 2.65 | 3.12 | 2.77 | 3.40 | 3.52 |
Deferred Tax Liability | 42.79 | 37.41 | 38.21 | 39.27 | 45.37 |
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 | 2.55 | 4.77 | 4.02 | 3.62 | 8.88 |
Total Non-Current Liabilities | 42.68 | 39.07 | 39.45 | 39.49 | 50.73 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 51.50 | 75.60 | 23.84 | 28.65 | 28.62 |
Sundry Creditors | 51.50 | 75.60 | 23.84 | 28.65 | 28.62 |
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 | 47.74 | 47.19 | 37.00 | 22.50 | 27.54 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.44 | 1.08 | 5.48 | 0.82 | 0.56 |
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 | 46.30 | 46.11 | 31.51 | 21.68 | 26.98 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 3.02 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 3.02 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 3.02 | 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 | -3.02 | 0.00 |
Short Term Provisions | 2.14 | 3.58 | 3.24 | 4.23 | 4.65 |
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 | 0.00 | 1.36 |
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 | 2.14 | 3.58 | 3.24 | 4.23 | 3.29 |
Total Current Liabilities | 101.39 | 126.37 | 64.08 | 58.41 | 60.81 |
Total Liabilities | 1651.83 | 1514.34 | 1105.95 | 948.15 | 763.34 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 685.80 | 419.29 | 511.25 | 380.88 | 329.16 |
Less: Accumulated Depreciation | 126.64 | 103.33 | 88.67 | 97.27 | 79.42 |
Less: Impairment of Assets | 55.32 | 47.08 | 47.08 | 58.95 | 45.63 |
Net Block | 503.84 | 268.88 | 375.50 | 224.66 | 204.12 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 8.30 | 213.93 | 18.80 | 1.54 | 11.58 |
Non Current Investments | 296.34 | 267.59 | 128.68 | 59.87 | 20.67 |
Long Term Investment | 296.34 | 267.59 | 128.68 | 59.87 | 20.67 |
Quoted | 144.32 | 133.03 | 126.67 | 59.37 | 20.67 |
Unquoted | 152.02 | 134.56 | 2.01 | 0.50 | 0.00 |
Long Term Loans & Advances | 52.08 | 69.32 | 38.46 | 94.71 | 13.59 |
Other Non Current Assets | 3.04 | 5.17 | 5.56 | 6.35 | 0.26 |
Total Non-Current Assets | 863.60 | 824.88 | 567.00 | 387.12 | 250.22 |
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 | 173.08 | 168.35 | 22.97 | 125.42 | 70.02 |
Raw Materials | 79.89 | 94.83 | 2.46 | 90.39 | 23.91 |
Work-in Progress | 23.39 | 36.11 | 3.48 | 8.69 | 19.62 |
Finished Goods | 63.35 | 32.96 | 11.05 | 22.73 | 22.46 |
Packing Materials | 1.09 | 0.48 | 0.61 | 0.54 | 0.49 |
Stores and Spare | 3.40 | 2.52 | 1.67 | 1.83 | 1.67 |
Other Inventory | 1.97 | 1.46 | 3.71 | 1.24 | 1.87 |
Sundry Debtors | 167.04 | 228.91 | 100.16 | 94.33 | 124.88 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
Debtors Others | 167.04 | 228.91 | 100.16 | 95.06 | 124.88 |
Cash and Bank | 378.86 | 269.56 | 403.23 | 325.69 | 308.66 |
Cash in hand | 0.12 | 0.02 | 0.05 | 0.03 | 0.06 |
Balances at Bank | 378.74 | 269.54 | 403.18 | 325.66 | 308.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 7.04 | 9.87 | 6.47 | 8.01 | 3.89 |
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 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 6.22 | 9.87 | 6.47 | 6.11 | 2.78 |
Other current_assets | 0.00 | 0.00 | 0.00 | 1.89 | 1.11 |
Short Term Loans and Advances | 62.22 | 12.77 | 6.11 | 7.60 | 5.67 |
Advances recoverable in cash or in kind | 5.35 | 1.90 | 0.61 | 1.83 | 2.19 |
Advance income tax and TDS | 15.26 | 8.04 | 4.55 | 4.87 | 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 | 0.31 | 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 | 41.61 | 2.83 | 0.96 | 0.59 | 3.48 |
Total Current Assets | 788.24 | 689.46 | 538.95 | 561.04 | 513.12 |
Net Current Assets (Including Current Investments) | 686.85 | 563.08 | 474.88 | 502.63 | 452.31 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1651.83 | 1514.34 | 1105.95 | 948.15 | 763.34 |
Contingent Liabilities | 19.17 | 19.51 | 28.05 | 32.27 | 35.71 |
Total Debt | 0.00 | 0.00 | 0.00 | 3.02 | 0.00 |
Book Value | 154.08 | 137.80 | 102.46 | 86.91 | 66.62 |
Adjusted Book Value | 154.08 | 137.80 | 102.46 | 86.91 | 66.62 |