(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 20710.00 | 20690.00 | 20980.00 | 21240.00 | 21220.00 |
Equity - Authorised | 24000.00 | 24000.00 | 24000.00 | 24000.00 | 24000.00 |
Equity - Issued | 20710.00 | 20690.00 | 20960.00 | 21240.00 | 21200.00 |
Equity Paid Up | 20710.00 | 20690.00 | 20960.00 | 21240.00 | 21200.00 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 20.00 | 0.00 | 20.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 9130.00 | 8780.00 | 6060.00 | 3720.00 | 2970.00 |
Total Reserves | 851320.00 | 724600.00 | 726460.00 | 738550.00 | 630310.00 |
Securities Premium | 6160.00 | 1660.00 | 2000.00 | 6000.00 | 2820.00 |
Capital Reserves | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
Profit & Loss Account Balance | 684050.00 | 589570.00 | 613130.00 | 626430.00 | 563090.00 |
General Reserves | 12140.00 | 10540.00 | 10610.00 | 27150.00 | 11580.00 |
Other Reserves | 148430.00 | 122290.00 | 100180.00 | 78430.00 | 52280.00 |
Reserve excluding Revaluation Reserve | 851320.00 | 724600.00 | 726460.00 | 738550.00 | 630310.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 881160.00 | 754070.00 | 753500.00 | 763510.00 | 654500.00 |
Minority Interest | 3450.00 | 3880.00 | 3860.00 | 4310.00 | 3940.00 |
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 | 13400.00 | -250.00 | -560.00 | -2230.00 | -7760.00 |
Deferred Tax Assets | 25160.00 | 25860.00 | 20750.00 | 17610.00 | 18390.00 |
Deferred Tax Liability | 38560.00 | 25610.00 | 20190.00 | 15380.00 | 10630.00 |
Other Long Term Liabilities | 87650.00 | 96150.00 | 73900.00 | 68640.00 | 51000.00 |
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 | 101050.00 | 95900.00 | 73340.00 | 66410.00 | 43240.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 39560.00 | 38650.00 | 41340.00 | 26450.00 | 28520.00 |
Sundry Creditors | 39560.00 | 38650.00 | 41340.00 | 26450.00 | 28520.00 |
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 | 268350.00 | 282310.00 | 237050.00 | 163410.00 | 141100.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 73410.00 | 71630.00 | 63240.00 | 40500.00 | 29900.00 |
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 | 194940.00 | 210680.00 | 173810.00 | 122910.00 | 111200.00 |
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 | 80030.00 | 70900.00 | 57640.00 | 48790.00 | 38940.00 |
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 | 35850.00 | 33840.00 | 26070.00 | 21460.00 | 14900.00 |
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 | 44180.00 | 37060.00 | 31570.00 | 27330.00 | 24040.00 |
Total Current Liabilities | 387940.00 | 391860.00 | 336030.00 | 238650.00 | 208560.00 |
Total Liabilities | 1373600.00 | 1245710.00 | 1166730.00 | 1072880.00 | 910240.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 507910.00 | 499110.00 | 443740.00 | 423720.00 | 383230.00 |
Less: Accumulated Depreciation | 231690.00 | 206860.00 | 185740.00 | 168670.00 | 145340.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 276220.00 | 292250.00 | 258000.00 | 255050.00 | 237890.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2930.00 | 2880.00 | 4160.00 | 9220.00 | 9540.00 |
Non Current Investments | 117080.00 | 125690.00 | 136510.00 | 118630.00 | 41370.00 |
Long Term Investment | 117080.00 | 125690.00 | 136510.00 | 118630.00 | 41370.00 |
Quoted | 109860.00 | 118020.00 | 132740.00 | 116040.00 | 39720.00 |
Unquoted | 7220.00 | 7670.00 | 3770.00 | 2590.00 | 1650.00 |
Long Term Loans & Advances | 59930.00 | 91670.00 | 81010.00 | 75910.00 | 68180.00 |
Other Non Current Assets | 23120.00 | 24410.00 | 15200.00 | 6740.00 | 7500.00 |
Total Non-Current Assets | 479280.00 | 536900.00 | 494880.00 | 465550.00 | 364480.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 129150.00 | 69090.00 | 66730.00 | 23420.00 | 46550.00 |
Quoted | 24270.00 | 16180.00 | 12320.00 | 8420.00 | 14250.00 |
Unquoted | 104880.00 | 52910.00 | 54410.00 | 15000.00 | 32300.00 |
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 | 301930.00 | 254240.00 | 226980.00 | 192940.00 | 184870.00 |
Debtors more than Six months | 9160.00 | 1880.00 | 4090.00 | 2590.00 | 0.00 |
Debtors Others | 299930.00 | 259190.00 | 229560.00 | 196540.00 | 190440.00 |
Cash and Bank | 147860.00 | 121730.00 | 174720.00 | 247140.00 | 186490.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 147860.00 | 121730.00 | 174720.00 | 247140.00 | 186490.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 56190.00 | 49310.00 | 40960.00 | 24130.00 | 18600.00 |
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 | 5370.00 | 4880.00 | 3620.00 | 6200.00 | 4740.00 |
Prepaid Expenses | 33290.00 | 27450.00 | 19960.00 | 11600.00 | 9680.00 |
Other current_assets | 17530.00 | 16980.00 | 17380.00 | 6330.00 | 4180.00 |
Short Term Loans and Advances | 259190.00 | 214440.00 | 162460.00 | 119700.00 | 109250.00 |
Advances recoverable in cash or in kind | 131240.00 | 154910.00 | 117610.00 | 76680.00 | 72660.00 |
Advance income tax and TDS | 63970.00 | 60.00 | 540.00 | 0.00 | 70.00 |
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 | 63980.00 | 59470.00 | 44310.00 | 43020.00 | 36520.00 |
Total Current Assets | 894320.00 | 708810.00 | 671850.00 | 607330.00 | 545760.00 |
Net Current Assets (Including Current Investments) | 506380.00 | 316950.00 | 335820.00 | 368680.00 | 337200.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1373600.00 | 1245710.00 | 1166730.00 | 1072880.00 | 910240.00 |
Contingent Liabilities | 35830.00 | 47620.00 | 46410.00 | 40610.00 | 35830.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 210.53 | 180.11 | 178.30 | 178.86 | 153.66 |
Adjusted Book Value | 210.53 | 180.11 | 178.30 | 178.86 | 153.66 |