(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 80.60 | 80.60 | 80.60 | 80.60 | 99.76 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 80.60 | 80.60 | 80.60 | 80.60 | 99.76 |
Equity Paid Up | 80.60 | 80.60 | 80.60 | 80.60 | 99.76 |
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 | 1754.64 | 1415.06 | 1339.47 | 1190.35 | 1070.92 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
Profit & Loss Account Balance | 1457.65 | 1262.07 | 1090.96 | 937.40 | 1013.83 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 292.57 | 148.57 | 244.10 | 248.54 | 52.67 |
Reserve excluding Revaluation Reserve | 1754.64 | 1415.06 | 1339.47 | 1190.35 | 1070.92 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1835.25 | 1495.66 | 1420.08 | 1270.96 | 1170.68 |
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 | 1.79 | 1.82 | 1.84 | 1.87 | 1.89 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 1.79 | 1.82 | 1.84 | 1.87 | 1.89 |
Other Long Term Liabilities | 34.09 | 28.16 | 34.23 | 39.54 | 45.18 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 1.86 | 2.21 |
Long Term Provisions | 27.40 | 66.60 | 27.40 | 0.69 | 0.69 |
Total Non-Current Liabilities | 63.29 | 96.58 | 63.47 | 43.95 | 49.95 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.33 | 1.02 | 0.26 | 7.52 | 2.26 |
Sundry Creditors | 0.33 | 1.02 | 0.26 | 7.52 | 2.26 |
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 | 2.24 | 7.41 | 2.78 | 0.97 | 10.34 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 1.91 | 0.00 | -0.22 | 8.03 |
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 | 2.24 | 5.50 | 2.78 | 1.20 | 2.31 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Short Term Provisions | 29.96 | 40.42 | 39.51 | 27.62 | 16.72 |
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 | 29.50 | 40.00 | 39.20 | 27.40 | 15.70 |
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 | 0.46 | 0.42 | 0.31 | 0.22 | 1.02 |
Total Current Liabilities | 32.54 | 48.84 | 42.55 | 36.11 | 29.33 |
Total Liabilities | 1931.07 | 1641.09 | 1526.10 | 1351.01 | 1249.96 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 47.57 | 47.57 | 47.43 | 47.43 | 48.65 |
Less: Accumulated Depreciation | 33.95 | 33.11 | 32.22 | 31.24 | 31.32 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 13.63 | 14.47 | 15.21 | 16.19 | 17.32 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 27.75 | 27.08 | 27.08 | 50.79 | 50.56 |
Non Current Investments | 265.48 | 184.95 | 208.23 | 422.71 | 582.05 |
Long Term Investment | 265.48 | 184.95 | 208.23 | 422.71 | 582.05 |
Quoted | 264.94 | 163.29 | 183.98 | 229.88 | 446.72 |
Unquoted | 0.54 | 21.67 | 24.25 | 192.83 | 135.33 |
Long Term Loans & Advances | 186.65 | 231.81 | 285.35 | 142.48 | 412.23 |
Other Non Current Assets | 42.61 | 30.67 | 0.50 | 0.50 | 0.00 |
Total Non-Current Assets | 700.99 | 653.86 | 701.24 | 632.67 | 1062.16 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 936.25 | 670.71 | 575.22 | 536.02 | 0.00 |
Quoted | 936.25 | 670.71 | 575.22 | 536.02 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 68.39 | 98.54 | 146.53 | 105.02 | 120.41 |
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 | 68.39 | 98.54 | 146.53 | 105.02 | 120.41 |
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 | 5.03 | 4.02 | 10.38 | 18.56 | 19.67 |
Debtors more than Six months | 2.21 | 3.52 | 3.78 | 8.26 | 11.00 |
Debtors Others | 2.82 | 0.50 | 6.59 | 10.30 | 8.67 |
Cash and Bank | 164.28 | 159.30 | 39.63 | 31.53 | 47.52 |
Cash in hand | 0.20 | 0.04 | 0.46 | 0.75 | 0.57 |
Balances at Bank | 164.08 | 159.26 | 39.16 | 30.78 | 46.95 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.19 | 0.08 | 0.11 | 0.14 | 0.20 |
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 | 0.19 | 0.05 | 0.11 | 0.14 | 0.20 |
Other current_assets | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 55.93 | 54.58 | 53.00 | 27.07 | 0.00 |
Advances recoverable in cash or in kind | 6.00 | 2.36 | 5.93 | 0.00 | 0.00 |
Advance income tax and TDS | 42.80 | 39.65 | 38.94 | 26.89 | 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 | 7.14 | 12.57 | 8.14 | 0.18 | 0.00 |
Total Current Assets | 1230.07 | 987.23 | 824.86 | 718.34 | 187.80 |
Net Current Assets (Including Current Investments) | 1197.54 | 938.39 | 782.31 | 682.23 | 158.47 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1931.07 | 1641.09 | 1526.10 | 1351.01 | 1249.96 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 45.54 | 37.11 | 35.24 | 31.54 | 23.47 |
Adjusted Book Value | 45.54 | 37.11 | 35.24 | 31.54 | 23.47 |