(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 243.69 | 243.69 | 243.69 | 243.69 | 243.69 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 243.72 | 243.72 | 243.72 | 243.72 | 243.72 |
Equity Paid Up | 243.69 | 243.69 | 243.69 | 243.69 | 243.69 |
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 | 52.43 | 114.51 | 140.03 | 148.83 |
Total Reserves | 4758.83 | 4564.65 | 4262.92 | 3976.65 | 3694.91 |
Securities Premium | 721.29 | 721.29 | 721.29 | 721.29 | 721.29 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 3693.19 | 3662.85 | 3606.71 | 3418.96 | 3168.44 |
General Reserves | 296.04 | 243.61 | 181.53 | 156.01 | 147.21 |
Other Reserves | 48.31 | -63.10 | -246.61 | -319.61 | -342.03 |
Reserve excluding Revaluation Reserve | 4758.83 | 4564.65 | 4262.92 | 3976.65 | 3694.91 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5002.52 | 4860.77 | 4621.12 | 4360.37 | 4087.43 |
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 | 37.60 |
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 | 47.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | -9.40 |
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 | 147.54 | 126.75 | 108.46 | 85.65 | 68.97 |
Deferred Tax Assets | 67.15 | 65.67 | 65.00 | 60.53 | 69.15 |
Deferred Tax Liability | 214.69 | 192.42 | 173.46 | 146.18 | 138.12 |
Other Long Term Liabilities | 64.42 | 85.02 | 100.33 | 124.48 | 144.59 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 22.46 | 20.91 | 22.75 | 21.48 | 20.64 |
Total Non-Current Liabilities | 234.42 | 232.68 | 231.54 | 231.61 | 271.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 592.65 | 534.74 | 694.16 | 620.26 | 482.71 |
Sundry Creditors | 592.65 | 534.74 | 694.16 | 620.26 | 482.71 |
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 | 186.21 | 176.84 | 195.33 | 190.41 | 168.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 36.06 | 24.86 | 37.27 | 26.80 | 28.87 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 |
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 | 150.15 | 151.98 | 158.06 | 163.61 | 138.72 |
Short Term Borrowings | 335.00 | 520.00 | 385.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 335.00 | 520.00 | 385.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 335.00 | 520.00 | 385.00 | 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 | -335.00 | -520.00 | -385.00 | 0.00 | 0.00 |
Short Term Provisions | 54.29 | 39.83 | 33.65 | 31.80 | 39.26 |
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 | 35.14 | 21.00 | 20.25 | 22.73 | 21.25 |
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 | 19.15 | 18.83 | 13.40 | 9.07 | 18.01 |
Total Current Liabilities | 1168.15 | 1271.41 | 1308.14 | 842.47 | 689.97 |
Total Liabilities | 6405.09 | 6364.86 | 6160.80 | 5434.45 | 5049.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4555.79 | 4209.77 | 4015.97 | 3791.52 | 2793.52 |
Less: Accumulated Depreciation | 1358.97 | 1155.16 | 1003.38 | 841.51 | 664.73 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3196.82 | 3054.61 | 3012.59 | 2950.01 | 2128.79 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 296.62 | 260.93 | 111.06 | 79.37 | 549.47 |
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 | 305.69 | 326.88 | 301.96 | 252.47 | 294.45 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 3799.13 | 3642.42 | 3425.61 | 3281.85 | 2972.71 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 60.01 | 139.24 |
Quoted | 0.00 | 0.00 | 0.00 | 60.01 | 139.24 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1457.95 | 1660.98 | 1618.79 | 1225.40 | 779.88 |
Raw Materials | 903.78 | 1021.16 | 1027.15 | 644.88 | 371.62 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 367.53 | 476.06 | 412.71 | 404.83 | 272.04 |
Packing Materials | 139.22 | 140.36 | 135.49 | 135.33 | 95.92 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 47.42 | 23.40 | 43.44 | 40.36 | 40.30 |
Sundry Debtors | 670.04 | 691.87 | 793.51 | 372.21 | 749.36 |
Debtors more than Six months | 90.58 | 88.05 | 101.89 | 90.36 | 55.64 |
Debtors Others | 659.25 | 689.33 | 777.25 | 366.85 | 749.36 |
Cash and Bank | 141.16 | 71.65 | 58.29 | 120.72 | 54.78 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 141.16 | 71.54 | 58.29 | 120.72 | 11.79 |
Other cash and bank balances | 0.00 | 0.11 | 0.00 | 0.00 | 42.99 |
Other Current Assets | 31.60 | 8.58 | 6.44 | 120.60 | 121.68 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 31.60 | 8.58 | 6.44 | 120.60 | 121.68 |
Short Term Loans and Advances | 305.21 | 289.36 | 258.16 | 253.66 | 231.55 |
Advances recoverable in cash or in kind | 51.91 | 60.27 | 56.19 | 48.51 | 54.38 |
Advance income tax and TDS | 0.00 | 0.00 | 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 | 253.30 | 229.09 | 201.97 | 205.15 | 177.17 |
Total Current Assets | 2605.96 | 2722.44 | 2735.19 | 2152.60 | 2076.49 |
Net Current Assets (Including Current Investments) | 1437.81 | 1451.03 | 1427.05 | 1310.13 | 1386.52 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6405.09 | 6364.86 | 6160.80 | 5434.45 | 5049.20 |
Contingent Liabilities | 307.54 | 290.39 | 271.33 | 195.23 | 449.36 |
Total Debt | 335.00 | 520.00 | 385.00 | 0.00 | 47.00 |
Book Value | 205.28 | 197.31 | 184.93 | 173.18 | 161.62 |
Adjusted Book Value | 205.28 | 197.31 | 184.93 | 173.18 | 161.62 |