(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 136.24 | 136.24 | 136.24 | 136.24 | 136.24 |
Equity - Authorised | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
Equity - Issued | 136.25 | 136.25 | 136.25 | 136.25 | 136.25 |
Equity Paid Up | 136.24 | 136.24 | 136.24 | 136.24 | 136.24 |
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 | 4790.69 | 4043.69 | 3511.83 | 2859.49 | 2226.55 |
Securities Premium | 138.71 | 138.71 | 138.71 | 138.71 | 138.71 |
Capital Reserves | -19.23 | -19.23 | -19.23 | -19.23 | -19.23 |
Profit & Loss Account Balance | 4526.16 | 3778.04 | 3211.61 | 2591.30 | 1971.20 |
General Reserves | 28.01 | 28.01 | 28.01 | 28.01 | 26.40 |
Other Reserves | 117.05 | 118.17 | 152.74 | 120.70 | 109.48 |
Reserve excluding Revaluation Reserve | 4790.69 | 4043.69 | 3511.83 | 2859.49 | 2226.55 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4926.93 | 4179.93 | 3648.07 | 2995.73 | 2362.79 |
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 | 159.27 | 287.25 | 375.81 | 96.03 | 120.45 |
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 | 269.39 | 420.42 | 484.83 | 109.67 | 174.45 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -110.12 | -133.17 | -109.02 | -13.64 | -54.00 |
Unsecured Loans | 166.52 | 190.12 | 237.62 | 282.32 | 313.33 |
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 | 166.52 | 190.12 | 237.62 | 282.32 | 313.33 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 92.31 | 76.37 | 117.38 | 111.11 | 107.55 |
Deferred Tax Assets | 116.25 | 111.85 | 51.42 | 46.55 | 0.00 |
Deferred Tax Liability | 208.57 | 188.22 | 168.80 | 157.66 | 107.55 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 8.07 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 314.94 | 230.31 | 114.32 | 109.49 | 106.50 |
Total Non-Current Liabilities | 733.04 | 784.05 | 845.13 | 607.02 | 647.83 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 311.45 | 237.77 | 272.86 | 299.76 | 216.35 |
Sundry Creditors | 311.45 | 237.77 | 272.86 | 299.76 | 216.35 |
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 | 278.71 | 324.53 | 335.09 | 200.89 | 176.78 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 47.93 | 31.65 | 39.49 | 11.86 | 22.93 |
Interest Accrued But Not Due | 0.00 | 0.32 | 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 | 230.78 | 292.57 | 295.60 | 189.02 | 153.85 |
Short Term Borrowings | 0.00 | 90.00 | 414.92 | 284.96 | 575.55 |
Secured ST Loans repayable on Demands | 0.00 | 90.00 | 414.92 | 284.96 | 575.55 |
Working Capital Loans- Sec | 0.00 | 90.00 | 414.92 | 284.96 | 499.60 |
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 | -90.00 | -414.92 | -284.96 | -499.60 |
Short Term Provisions | 118.49 | 168.83 | 29.80 | 9.62 | 18.96 |
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 | 20.22 | 30.71 | 16.91 | 0.00 | 0.00 |
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 | 98.27 | 138.12 | 12.89 | 9.62 | 18.96 |
Total Current Liabilities | 708.65 | 821.12 | 1052.67 | 795.23 | 987.64 |
Total Liabilities | 6368.62 | 5785.11 | 5545.87 | 4397.98 | 3998.26 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4951.01 | 4745.42 | 4461.62 | 3940.48 | 3793.42 |
Less: Accumulated Depreciation | 2189.72 | 2012.05 | 1874.53 | 1682.53 | 1598.57 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2761.29 | 2733.36 | 2587.09 | 2257.95 | 2194.85 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 15.92 | 4.15 | 0.00 | 3.39 | 0.00 |
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 | 59.65 | 54.81 | 210.33 | 79.76 | 86.24 |
Other Non Current Assets | 0.00 | 10.00 | 0.00 | 0.00 | 10.92 |
Total Non-Current Assets | 2836.87 | 2809.80 | 2797.42 | 2341.10 | 2292.01 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 749.06 | 47.47 | 45.07 | 43.62 | 65.29 |
Quoted | 749.06 | 47.47 | 14.43 | 13.97 | 65.29 |
Unquoted | 0.00 | 0.00 | 30.64 | 29.65 | 0.00 |
Inventories | 979.39 | 1054.51 | 1248.17 | 967.01 | 730.00 |
Raw Materials | 379.97 | 447.89 | 544.09 | 308.07 | 177.01 |
Work-in Progress | 95.88 | 90.46 | 51.43 | 87.78 | 75.67 |
Finished Goods | 249.66 | 196.44 | 325.27 | 280.44 | 201.80 |
Packing Materials | 11.53 | 10.96 | 10.91 | 10.04 | 6.62 |
Stores and Spare | 66.16 | 65.39 | 80.92 | 68.50 | 62.13 |
Other Inventory | 176.20 | 243.37 | 235.56 | 212.19 | 206.77 |
Sundry Debtors | 1100.35 | 1054.43 | 954.50 | 815.36 | 675.55 |
Debtors more than Six months | 44.86 | 416.93 | 28.56 | 24.03 | 0.00 |
Debtors Others | 1068.13 | 638.96 | 929.19 | 795.03 | 679.47 |
Cash and Bank | 558.23 | 525.04 | 320.26 | 148.31 | 183.40 |
Cash in hand | 1.17 | 1.15 | 243.15 | 0.43 | 0.60 |
Balances at Bank | 557.06 | 523.90 | 77.11 | 147.88 | 182.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 50.24 | 97.49 | 13.95 | 13.88 | 24.30 |
Interest accrued on Investments | 1.73 | 1.48 | 1.03 | 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 | 3.22 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 18.02 | 15.45 | 12.91 | 13.88 | 14.38 |
Other current_assets | 30.50 | 77.34 | 0.00 | 0.00 | 9.92 |
Short Term Loans and Advances | 94.48 | 196.36 | 166.50 | 68.69 | 27.71 |
Advances recoverable in cash or in kind | 28.41 | 19.62 | 26.48 | 25.87 | 23.15 |
Advance income tax and TDS | 0.00 | 4.61 | 8.95 | 11.42 | 0.46 |
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 | 66.07 | 172.13 | 131.07 | 31.41 | 4.10 |
Total Current Assets | 3531.75 | 2975.31 | 2748.45 | 2056.88 | 1706.25 |
Net Current Assets (Including Current Investments) | 2823.10 | 2154.18 | 1695.78 | 1261.65 | 718.62 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6368.62 | 5785.11 | 5545.87 | 4397.98 | 3998.26 |
Contingent Liabilities | 0.50 | 0.76 | 0.76 | 0.15 | 123.22 |
Total Debt | 440.26 | 721.53 | 1171.76 | 711.76 | 1009.33 |
Book Value | 361.63 | 306.80 | 267.77 | 219.88 | 173.43 |
Adjusted Book Value | 361.63 | 306.80 | 267.77 | 219.88 | 173.43 |