(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2020 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 113.30 | 113.30 | 113.30 | 113.30 | 113.30 |
Equity - Authorised | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
Equity - Issued | 113.30 | 113.30 | 113.30 | 113.30 | 113.30 |
Equity Paid Up | 113.30 | 113.30 | 113.30 | 113.30 | 113.30 |
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 | 985.52 | 784.33 | 465.66 | 436.67 | 351.31 |
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 | 982.52 | 781.33 | 462.66 | 414.62 | 334.82 |
General Reserves | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 19.05 | 13.48 |
Reserve excluding Revaluation Reserve | 985.52 | 784.33 | 465.66 | 436.67 | 351.31 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1098.82 | 897.63 | 578.96 | 549.97 | 464.61 |
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 | 28.96 | 11.48 | 22.49 | 29.29 | 26.46 |
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 | 28.96 | 11.48 | 22.49 | 29.29 | 26.46 |
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 | 31.80 | 34.85 |
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 | 1.53 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 31.80 | 33.33 |
Deferred Tax Assets / Liabilities | 30.93 | 28.70 | 28.22 | 30.40 | 33.08 |
Deferred Tax Assets | 0.00 | 1.04 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 30.93 | 29.74 | 28.22 | 30.40 | 33.08 |
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 | 20.76 | 23.84 | 18.85 |
Total Non-Current Liabilities | 59.89 | 40.17 | 71.47 | 115.32 | 113.25 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 189.04 | 240.49 | 183.81 | 222.27 | 227.17 |
Sundry Creditors | 189.04 | 240.49 | 183.81 | 222.27 | 227.17 |
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 | 143.67 | 126.65 | 70.21 | 90.89 | 116.69 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 101.89 | 90.75 | 47.18 | 40.46 | 70.95 |
Interest Accrued But Not Due | 0.30 | 0.09 | 0.23 | 0.28 | 0.39 |
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 | 41.49 | 35.81 | 22.80 | 50.15 | 45.36 |
Short Term Borrowings | 39.11 | 24.46 | 0.00 | 207.21 | 184.51 |
Secured ST Loans repayable on Demands | 39.11 | 24.46 | 0.00 | 207.21 | 184.51 |
Working Capital Loans- Sec | 39.11 | 24.46 | 0.00 | 207.21 | 184.51 |
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 | -39.11 | -24.46 | 0.00 | -207.21 | -184.51 |
Short Term Provisions | 75.36 | 77.91 | 28.55 | 35.46 | 31.10 |
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 | 68.03 | 71.42 | 18.31 | 23.88 | 24.85 |
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 | 7.32 | 6.49 | 10.24 | 11.58 | 6.25 |
Total Current Liabilities | 447.18 | 469.52 | 282.57 | 555.83 | 559.48 |
Total Liabilities | 1605.88 | 1407.32 | 932.99 | 1221.12 | 1137.33 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 777.04 | 681.54 | 666.97 | 733.11 | 686.01 |
Less: Accumulated Depreciation | 412.86 | 388.62 | 357.44 | 379.01 | 337.52 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 364.18 | 292.92 | 309.53 | 354.09 | 348.49 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.50 | 0.00 | 1.29 | 28.50 | 0.00 |
Non Current Investments | 0.01 | 0.01 | 20.76 | 23.84 | 22.71 |
Long Term Investment | 0.01 | 0.01 | 20.76 | 23.84 | 22.71 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Unquoted | 0.01 | 0.01 | 20.76 | 23.84 | 22.66 |
Long Term Loans & Advances | 11.33 | 22.89 | 9.91 | 9.23 | 10.75 |
Other Non Current Assets | 3.00 | 2.87 | 2.59 | 2.44 | 7.20 |
Total Non-Current Assets | 380.02 | 318.69 | 344.07 | 418.10 | 389.15 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 30.51 | 37.32 | 32.37 |
Quoted | 0.00 | 0.00 | 30.51 | 37.32 | 32.37 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 280.21 | 309.37 | 195.95 | 272.20 | 295.36 |
Raw Materials | 175.91 | 222.14 | 132.45 | 202.77 | 207.93 |
Work-in Progress | 39.87 | 39.89 | 23.54 | 40.82 | 56.96 |
Finished Goods | 38.82 | 23.09 | 26.97 | 23.21 | 22.25 |
Packing Materials | 1.20 | 0.78 | 1.00 | 1.07 | 0.60 |
Stores and Spare | 0.12 | 0.05 | 0.11 | 0.11 | 0.11 |
Other Inventory | 24.28 | 23.42 | 11.88 | 4.22 | 7.52 |
Sundry Debtors | 288.78 | 281.86 | 224.42 | 269.86 | 275.18 |
Debtors more than Six months | 26.39 | 21.85 | 0.00 | 0.00 | 0.00 |
Debtors Others | 262.39 | 260.01 | 224.42 | 269.86 | 275.18 |
Cash and Bank | 574.17 | 418.24 | 113.25 | 186.99 | 114.15 |
Cash in hand | 0.29 | 0.19 | 0.09 | 0.15 | 0.66 |
Balances at Bank | 573.88 | 418.05 | 113.17 | 186.83 | 113.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 7.01 | 7.71 | 4.74 | 9.16 | 4.64 |
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 | 2.74 | 2.05 | 1.09 | 2.04 | 0.50 |
Prepaid Expenses | 2.81 | 3.74 | 3.39 | 6.96 | 1.46 |
Other current_assets | 1.45 | 1.92 | 0.26 | 0.16 | 2.68 |
Short Term Loans and Advances | 75.71 | 71.44 | 20.06 | 27.50 | 26.48 |
Advances recoverable in cash or in kind | 7.31 | 3.47 | 0.62 | 1.11 | 0.80 |
Advance income tax and TDS | 67.42 | 67.65 | 17.66 | 23.56 | 22.56 |
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 | 0.98 | 0.33 | 1.79 | 2.83 | 3.12 |
Total Current Assets | 1225.86 | 1088.62 | 588.92 | 803.02 | 748.18 |
Net Current Assets (Including Current Investments) | 778.68 | 619.10 | 306.35 | 247.20 | 188.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1605.88 | 1407.32 | 932.99 | 1221.12 | 1137.33 |
Contingent Liabilities | 150.65 | 259.43 | 179.23 | 152.68 | 178.75 |
Total Debt | 85.41 | 47.40 | 35.28 | 289.59 | 264.69 |
Book Value | 96.98 | 79.23 | 51.10 | 48.54 | 41.01 |
Adjusted Book Value | 96.98 | 79.23 | 51.10 | 48.54 | 41.01 |