(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 138.61 | 138.61 | 138.64 | 98.84 | 98.84 |
Equity - Authorised | 200.00 | 200.00 | 150.00 | 150.00 | 130.00 |
Equity - Issued | 138.61 | 138.61 | 138.77 | 98.84 | 98.84 |
Equity Paid Up | 138.61 | 138.61 | 138.64 | 98.84 | 98.84 |
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 | 722.51 | 711.09 | 703.73 | 478.07 | 457.86 |
Securities Premium | 546.35 | 551.13 | 551.11 | 345.92 | 347.62 |
Capital Reserves | 16.63 | 16.63 | 16.55 | 16.55 | 16.54 |
Profit & Loss Account Balance | 157.23 | 141.07 | 135.28 | 115.73 | 94.80 |
General Reserves | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
Other Reserves | 1.15 | 1.10 | -0.36 | -1.29 | -2.26 |
Reserve excluding Revaluation Reserve | 722.51 | 711.09 | 703.73 | 478.07 | 457.86 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 861.12 | 849.71 | 842.37 | 576.91 | 556.70 |
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 | 1.78 | 8.96 | 16.13 | 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 | 1.78 | 8.95 | 16.12 | 16.13 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -1.78 | -7.17 | -7.17 | 0.00 | 0.00 |
Unsecured Loans | 538.67 | 417.29 | 168.96 | 189.92 | 65.99 |
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) | 536.47 | 412.89 | 159.16 | 179.09 | 52.84 |
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 | 1.29 | 4.15 | 6.58 | 3.12 | 4.82 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 2.67 | 2.17 | 10.41 | 1.00 | 1.00 |
Other Unsecured Loan | -1.75 | -1.92 | -7.19 | 6.70 | 7.33 |
Deferred Tax Assets / Liabilities | -0.25 | 5.27 | 4.98 | 5.66 | 6.54 |
Deferred Tax Assets | 2.86 | 0.94 | 1.32 | 1.17 | 0.44 |
Deferred Tax Liability | 2.61 | 6.21 | 6.30 | 6.83 | 6.98 |
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 | 10.20 | 7.93 | 6.55 | 4.81 | 3.38 |
Total Non-Current Liabilities | 548.62 | 432.27 | 189.45 | 216.51 | 75.91 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 164.83 | 7.52 | 49.00 | 44.01 | 11.42 |
Sundry Creditors | 164.83 | 7.52 | 49.00 | 44.01 | 11.42 |
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 | 246.36 | 216.74 | 236.60 | 199.28 | 146.10 |
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 | 0.00 | 0.00 |
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 | 1.36 | 1.54 |
Other Liabilities | 246.36 | 216.74 | 236.60 | 197.92 | 144.56 |
Short Term Borrowings | 97.48 | 105.56 | 106.25 | 108.10 | 109.80 |
Secured ST Loans repayable on Demands | 97.48 | 105.56 | 106.25 | 108.10 | 109.80 |
Working Capital Loans- Sec | 97.48 | 105.56 | 106.25 | 108.10 | 109.80 |
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 | -97.48 | -105.56 | -106.25 | -108.10 | -109.80 |
Short Term Provisions | 0.98 | 0.35 | 0.37 | 8.35 | 4.59 |
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 | 8.11 | 4.44 |
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 | 0.98 | 0.35 | 0.37 | 0.24 | 0.15 |
Total Current Liabilities | 509.66 | 330.17 | 392.23 | 359.74 | 271.91 |
Total Liabilities | 1919.40 | 1612.14 | 1424.05 | 1153.17 | 904.52 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 109.14 | 108.84 | 98.85 | 89.84 | 84.55 |
Less: Accumulated Depreciation | 74.01 | 61.85 | 49.70 | 38.89 | 29.43 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 35.13 | 46.98 | 49.15 | 50.95 | 55.12 |
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 | 18.71 | 19.57 | 17.90 | 16.96 | 15.41 |
Long Term Investment | 18.71 | 19.57 | 17.90 | 16.96 | 15.41 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 18.71 | 19.57 | 17.90 | 16.96 | 15.41 |
Long Term Loans & Advances | 60.32 | 60.32 | 60.32 | 41.72 | 41.72 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1092.21 | 976.61 | 767.21 | 575.39 | 441.91 |
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 | 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 | 288.46 | 136.95 | 152.11 | 161.67 | 119.41 |
Debtors more than Six months | 77.26 | 78.96 | 71.28 | 50.53 | 0.00 |
Debtors Others | 211.20 | 57.99 | 80.83 | 111.14 | 119.41 |
Cash and Bank | 100.98 | 78.75 | 1.25 | 1.74 | 1.47 |
Cash in hand | 1.28 | 3.38 | 1.13 | 1.17 | 1.36 |
Balances at Bank | 99.70 | 75.37 | 0.12 | 0.56 | 0.11 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.18 | 1.14 | 0.83 | 0.92 | 2.29 |
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 | 0.12 | 0.19 |
Prepaid Expenses | 0.18 | 1.14 | 0.83 | 0.80 | 2.10 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 437.57 | 418.70 | 502.64 | 413.45 | 339.44 |
Advances recoverable in cash or in kind | 398.92 | 392.62 | 402.74 | 326.79 | 251.72 |
Advance income tax and TDS | 8.20 | 11.12 | 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 | 30.46 | 14.97 | 99.90 | 86.66 | 87.72 |
Total Current Assets | 827.19 | 635.54 | 656.83 | 577.78 | 462.61 |
Net Current Assets (Including Current Investments) | 317.53 | 305.37 | 264.60 | 218.03 | 190.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1919.40 | 1612.14 | 1424.05 | 1153.17 | 904.52 |
Contingent Liabilities | 9.74 | 9.74 | 10.49 | 10.49 | 10.49 |
Total Debt | 641.72 | 538.35 | 303.14 | 329.69 | 187.83 |
Book Value | 12.42 | 12.26 | 12.15 | 11.67 | 11.26 |
Adjusted Book Value | 8.85 | 8.74 | 8.66 | 7.59 | 7.33 |