(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
Equity - Authorised | 115.00 | 115.00 | 115.00 | 115.00 | 95.00 |
Equity - Issued | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
Equity Paid Up | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1487.31 | 1242.59 | 1195.14 | 1033.97 | 960.24 |
Securities Premium | 153.75 | 153.75 | 153.75 | 153.75 | 153.75 |
Capital Reserves | 104.22 | 104.22 | 104.22 | 109.46 | 118.00 |
Profit & Loss Account Balance | 878.43 | 778.47 | 720.65 | 646.78 | 628.29 |
General Reserves | 61.54 | 61.54 | 61.54 | 61.54 | 60.00 |
Other Reserves | 289.37 | 144.61 | 154.98 | 62.44 | 0.20 |
Reserve excluding Revaluation Reserve | 1487.31 | 1242.59 | 1195.14 | 1033.97 | 960.24 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1569.31 | 1324.59 | 1277.14 | 1115.97 | 1042.24 |
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 | 37.51 | 75.57 |
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 | 77.32 | 75.57 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | -39.82 | 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 | 49.97 | 33.17 | 33.77 | 28.97 | 11.37 |
Deferred Tax Assets | 15.86 | 16.11 | -3.08 | 12.67 | 23.86 |
Deferred Tax Liability | 65.83 | 49.28 | 30.70 | 41.64 | 35.23 |
Other Long Term Liabilities | 0.34 | 0.01 | 0.00 | 11.00 | 11.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 8.52 | 9.88 | 10.61 | 8.42 | 10.98 |
Total Non-Current Liabilities | 58.83 | 43.06 | 44.38 | 85.90 | 108.93 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1.24 | 0.70 | 2.67 | 13.26 | 11.36 |
Sundry Creditors | 1.24 | 0.70 | 2.67 | 13.26 | 11.36 |
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 | 4.85 | 4.86 | 4.50 | 42.71 | 63.68 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.24 | 45.52 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 |
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 | 4.85 | 4.85 | 4.50 | 42.47 | 16.24 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 32.71 | 30.00 |
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 | 32.71 | 30.00 |
Short Term Provisions | 2.24 | 14.48 | 17.25 | 17.60 | 9.22 |
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 | 12.71 | 15.56 | 15.96 | 8.44 |
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 | 2.24 | 1.77 | 1.70 | 1.64 | 0.79 |
Total Current Liabilities | 8.33 | 20.03 | 24.42 | 106.28 | 114.26 |
Total Liabilities | 1636.46 | 1387.68 | 1345.95 | 1308.15 | 1265.43 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 250.37 | 250.35 | 247.56 | 354.37 | 361.97 |
Less: Accumulated Depreciation | 98.09 | 84.70 | 74.84 | 63.38 | 55.84 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 152.28 | 165.65 | 172.73 | 290.99 | 306.13 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 22.10 | 21.52 |
Non Current Investments | 780.18 | 544.47 | 506.10 | 259.12 | 106.89 |
Long Term Investment | 780.18 | 544.47 | 506.10 | 259.12 | 106.89 |
Quoted | 464.08 | 301.19 | 312.86 | 216.22 | 74.11 |
Unquoted | 316.10 | 243.27 | 193.23 | 49.64 | 53.04 |
Long Term Loans & Advances | 157.54 | 174.57 | 201.39 | 0.59 | 21.44 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 1.20 | 3.22 |
Total Non-Current Assets | 1200.36 | 1000.60 | 1001.72 | 573.99 | 459.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 261.63 | 213.97 | 74.28 | 82.19 | 128.97 |
Quoted | 261.63 | 213.97 | 74.28 | 82.19 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 128.97 |
Inventories | 144.38 | 144.38 | 141.71 | 294.90 | 333.17 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.59 | 0.67 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 153.47 | 146.60 |
Finished Goods | 0.00 | 0.00 | 0.00 | 1.86 | 15.73 |
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 | 144.38 | 144.38 | 141.71 | 138.99 | 170.18 |
Sundry Debtors | 0.76 | 0.88 | 0.52 | 1.81 | 1.65 |
Debtors more than Six months | 1.08 | 1.00 | 1.54 | 2.97 | 2.60 |
Debtors Others | 0.55 | 0.75 | 1.58 | 1.43 | 1.65 |
Cash and Bank | 1.61 | 5.25 | 10.45 | 39.23 | 64.48 |
Cash in hand | 0.02 | 0.11 | 0.19 | 0.29 | 0.03 |
Balances at Bank | 1.59 | 5.14 | 10.26 | 38.95 | 64.44 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.17 | 2.41 | 4.82 | 4.24 | 2.94 |
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 | 1.33 |
Prepaid Expenses | 1.16 | 1.37 | 1.26 | 1.25 | 1.61 |
Other current_assets | 1.01 | 1.04 | 3.57 | 2.99 | 0.00 |
Short Term Loans and Advances | 25.56 | 20.19 | 112.45 | 311.79 | 275.04 |
Advances recoverable in cash or in kind | 3.64 | 3.12 | 9.48 | 31.55 | 28.30 |
Advance income tax and TDS | 6.45 | 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 | 15.47 | 17.08 | 102.97 | 280.24 | 246.74 |
Total Current Assets | 436.10 | 387.08 | 344.23 | 734.16 | 806.24 |
Net Current Assets (Including Current Investments) | 427.78 | 367.05 | 319.81 | 627.88 | 691.98 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1636.46 | 1387.68 | 1345.95 | 1308.15 | 1265.43 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 110.03 | 105.57 |
Book Value | 38.28 | 32.31 | 31.15 | 27.22 | 25.42 |
Adjusted Book Value | 38.28 | 32.31 | 31.15 | 27.22 | 25.42 |