(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 68.22 | 68.22 | 68.22 | 68.22 | 68.22 |
Equity - Authorised | 160.00 | 98.80 | 98.80 | 98.80 | 98.80 |
Equity - Issued | 68.22 | 68.22 | 68.22 | 68.22 | 68.22 |
Equity Paid Up | 68.22 | 68.22 | 68.22 | 68.22 | 68.22 |
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 | 906.04 | 821.62 | 802.68 | 818.25 | 825.01 |
Securities Premium | 834.10 | 834.10 | 834.10 | 834.10 | 834.10 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 0.00 | -38.24 | -57.18 | -41.61 | -34.85 |
General Reserves | 38.45 | 13.37 | 13.37 | 13.37 | 13.37 |
Other Reserves | 33.49 | 12.39 | 12.39 | 12.39 | 12.39 |
Reserve excluding Revaluation Reserve | 906.04 | 821.62 | 802.68 | 818.25 | 825.01 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 974.26 | 889.84 | 870.90 | 886.47 | 893.23 |
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 | 0.41 | 0.39 | 0.14 | -0.54 | -1.36 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.54 | 1.44 |
Deferred Tax Liability | 0.41 | 0.39 | 0.14 | 0.00 | 0.08 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.41 | 0.39 | 0.14 | -0.54 | -1.36 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 20.08 | 2.49 | 0.87 | 3.76 | 4.70 |
Sundry Creditors | 20.08 | 2.49 | 0.87 | 3.76 | 4.70 |
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 | 0.33 | 1.04 | 0.02 | 0.02 | 0.02 |
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 | 0.00 | 0.00 |
Other Liabilities | 0.33 | 1.04 | 0.02 | 0.02 | 0.02 |
Short Term Borrowings | 38.42 | 31.68 | 29.44 | 13.82 | 28.42 |
Secured ST Loans repayable on Demands | 38.42 | 31.68 | 29.44 | 13.82 | 28.42 |
Working Capital Loans- Sec | 35.00 | 31.68 | 29.44 | 13.74 | 28.10 |
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 | -35.00 | -31.68 | -29.44 | -13.74 | -28.10 |
Short Term Provisions | 191.81 | 137.36 | 150.29 | 105.79 | 86.68 |
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 | 40.79 | 5.44 | 14.69 | 7.21 | 7.29 |
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 | 151.02 | 131.92 | 135.61 | 98.58 | 79.39 |
Total Current Liabilities | 250.64 | 172.56 | 180.62 | 123.39 | 119.82 |
Total Liabilities | 1225.31 | 1062.79 | 1051.66 | 1009.32 | 1011.69 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 26.10 | 21.88 | 21.88 | 4.74 | 6.45 |
Less: Accumulated Depreciation | 20.28 | 19.25 | 18.37 | 0.00 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5.82 | 2.64 | 3.51 | 4.74 | 6.45 |
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 | 3.37 | 3.10 | 3.07 | 3.00 | 2.96 |
Long Term Investment | 3.37 | 3.10 | 3.07 | 3.00 | 2.96 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3.37 | 3.10 | 3.07 | 3.00 | 2.96 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 9.19 | 5.74 | 6.58 | 7.74 | 9.41 |
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 | 409.73 | 248.27 | 207.07 | 156.49 | 122.05 |
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 | 409.73 | 248.27 | 207.07 | 156.49 | 122.05 |
Sundry Debtors | 0.05 | 1.73 | 0.61 | 0.17 | 0.00 |
Debtors more than Six months | 0.01 | 0.26 | 0.06 | 0.00 | 0.00 |
Debtors Others | 0.04 | 1.47 | 0.55 | 0.17 | 0.00 |
Cash and Bank | 13.95 | 12.60 | 12.53 | 11.93 | 11.15 |
Cash in hand | 0.66 | 0.16 | 0.60 | 0.39 | 0.12 |
Balances at Bank | 13.29 | 12.45 | 11.93 | 11.55 | 11.03 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 34.48 | 26.73 | 0.00 | 0.15 | 0.15 |
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 | 34.41 | 26.70 | 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 | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 |
Short Term Loans and Advances | 757.91 | 767.73 | 824.87 | 832.82 | 868.93 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 38.36 | 7.68 | 25.83 | 17.29 | 21.73 |
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 | 719.56 | 760.04 | 799.04 | 815.54 | 847.20 |
Total Current Assets | 1216.12 | 1057.05 | 1045.08 | 1001.57 | 1002.27 |
Net Current Assets (Including Current Investments) | 965.48 | 884.50 | 864.46 | 878.18 | 882.46 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1225.31 | 1062.79 | 1051.66 | 1009.32 | 1011.69 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 38.42 | 31.68 | 29.44 | 13.82 | 28.42 |
Book Value | 142.81 | 130.43 | 127.66 | 129.94 | 130.93 |
Adjusted Book Value | 142.81 | 130.43 | 127.66 | 129.94 | 130.93 |