(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 |
Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 |
Equity Paid Up | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 |
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 | 900.47 | 712.80 | 554.38 | 421.78 | 342.99 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 898.78 | 711.11 | 552.69 | 420.09 | 341.31 |
General Reserves | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 900.47 | 712.80 | 554.38 | 421.78 | 342.99 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 932.27 | 744.60 | 586.18 | 453.58 | 374.79 |
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 | 5.43 |
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 | 5.43 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 17.52 | 3.02 | 2.38 | 2.05 | 1.46 |
Deferred Tax Assets | 0.79 | 0.68 | 0.50 | 0.45 | 0.58 |
Deferred Tax Liability | 18.30 | 3.70 | 2.88 | 2.50 | 2.05 |
Other Long Term Liabilities | 3.94 | 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 | 26.60 | 0.00 | 0.00 |
Total Non-Current Liabilities | 21.45 | 3.02 | 28.98 | 2.05 | 6.89 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 141.47 | 164.48 | 111.29 | 103.40 | 53.04 |
Sundry Creditors | 141.47 | 164.48 | 111.29 | 103.40 | 53.04 |
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 | 12.77 | 15.69 | 6.90 | 7.28 | 8.12 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.87 | 2.84 | 0.03 | 1.63 | 3.27 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
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 | 11.89 | 12.84 | 6.87 | 5.66 | 4.65 |
Short Term Borrowings | 154.59 | 40.60 | 33.59 | 31.59 | 21.02 |
Secured ST Loans repayable on Demands | 154.59 | 40.60 | 33.59 | 31.59 | 21.02 |
Working Capital Loans- Sec | 154.59 | 40.60 | 33.59 | 31.59 | 21.02 |
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 | -154.59 | -40.60 | -33.59 | -31.59 | -21.02 |
Short Term Provisions | 51.10 | 55.83 | 46.20 | 69.27 | 42.67 |
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 | 51.10 | 55.83 | 46.20 | 69.27 | 42.67 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 359.93 | 276.60 | 197.97 | 211.53 | 124.84 |
Total Liabilities | 1313.65 | 1024.23 | 813.12 | 667.17 | 506.52 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 230.08 | 210.43 | 197.70 | 182.66 | 129.34 |
Less: Accumulated Depreciation | 110.65 | 93.49 | 76.13 | 58.12 | 46.71 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 119.43 | 116.94 | 121.57 | 124.55 | 82.63 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 255.95 | 119.19 | 4.20 | 0.00 | 2.27 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 19.90 | 14.25 | 33.51 | 5.87 | 9.69 |
Other Non Current Assets | 4.88 | 4.19 | 4.54 | 2.85 | 2.36 |
Total Non-Current Assets | 400.15 | 254.57 | 163.83 | 133.27 | 96.95 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 260.19 | 196.05 | 80.87 | 75.76 | 52.61 |
Quoted | 260.19 | 196.05 | 80.87 | 75.76 | 52.61 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 259.38 | 182.73 | 182.64 | 183.65 | 145.64 |
Raw Materials | 59.95 | 60.82 | 47.96 | 48.64 | 22.03 |
Work-in Progress | 39.11 | 55.19 | 57.51 | 39.93 | 32.67 |
Finished Goods | 149.47 | 58.05 | 70.41 | 47.08 | 83.37 |
Packing Materials | 2.45 | 2.54 | 2.50 | 2.49 | 2.85 |
Stores and Spare | 8.40 | 6.14 | 4.26 | 5.21 | 4.72 |
Other Inventory | 0.00 | 0.00 | 0.00 | 40.32 | 0.00 |
Sundry Debtors | 299.02 | 294.08 | 307.68 | 139.25 | 119.54 |
Debtors more than Six months | 0.28 | 3.54 | 2.58 | 0.29 | 0.00 |
Debtors Others | 299.06 | 290.85 | 305.40 | 139.10 | 119.67 |
Cash and Bank | 2.16 | 0.92 | 0.79 | 0.69 | 1.27 |
Cash in hand | 0.07 | 0.06 | 0.19 | 0.18 | 0.25 |
Balances at Bank | 2.09 | 0.86 | 0.60 | 0.51 | 1.02 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 9.82 | 7.99 | 11.36 | 11.57 | 13.74 |
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 | 0.00 |
Prepaid Expenses | 3.02 | 1.29 | 1.82 | 1.12 | 1.53 |
Other current_assets | 6.80 | 6.71 | 9.54 | 10.45 | 12.22 |
Short Term Loans and Advances | 82.93 | 87.88 | 65.96 | 122.97 | 76.77 |
Advances recoverable in cash or in kind | 2.09 | 6.39 | 2.70 | 2.08 | 8.62 |
Advance income tax and TDS | 50.96 | 54.55 | 39.04 | 69.23 | 41.22 |
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 | 29.88 | 26.93 | 24.23 | 51.67 | 26.93 |
Total Current Assets | 913.50 | 769.66 | 649.29 | 533.90 | 409.58 |
Net Current Assets (Including Current Investments) | 553.57 | 493.06 | 451.32 | 322.37 | 284.74 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1313.65 | 1024.23 | 813.12 | 667.17 | 506.52 |
Contingent Liabilities | 2.79 | 1.97 | 1.97 | 0.00 | 0.00 |
Total Debt | 154.59 | 40.60 | 33.59 | 31.59 | 26.45 |
Book Value | 293.17 | 234.15 | 184.33 | 142.64 | 117.86 |
Adjusted Book Value | 293.17 | 234.15 | 184.33 | 142.64 | 117.86 |