(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 271.34 | 271.34 | 271.34 | 271.34 | 247.34 |
Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
Equity - Issued | 271.34 | 271.34 | 271.34 | 271.34 | 247.34 |
Equity Paid Up | 271.34 | 271.34 | 271.34 | 271.34 | 247.34 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 23.91 |
Total Reserves | 2434.93 | 2249.51 | 2082.48 | 1700.58 | 1275.38 |
Securities Premium | 411.43 | 411.43 | 411.43 | 411.43 | 254.38 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1967.88 | 1779.02 | 1614.46 | 1238.57 | 978.45 |
General Reserves | 64.11 | 64.11 | 64.11 | 64.11 | 49.32 |
Other Reserves | -8.48 | -5.04 | -7.51 | -13.52 | -6.77 |
Reserve excluding Revaluation Reserve | 2434.93 | 2249.51 | 2082.48 | 1700.58 | 1275.38 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2706.27 | 2520.85 | 2353.82 | 1971.92 | 1546.62 |
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 | 121.33 | 115.37 | 95.80 | 78.42 | 73.85 |
Deferred Tax Assets | 43.47 | 36.69 | 32.26 | 36.67 | 28.20 |
Deferred Tax Liability | 164.80 | 152.06 | 128.06 | 115.09 | 102.05 |
Other Long Term Liabilities | 15.56 | 16.94 | 8.81 | 10.59 | 6.62 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 151.57 | 127.41 | 114.54 | 97.68 | 83.51 |
Total Non-Current Liabilities | 288.46 | 259.72 | 219.15 | 186.70 | 163.98 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 215.71 | 223.57 | 253.51 | 214.79 | 222.75 |
Sundry Creditors | 215.71 | 223.57 | 253.51 | 214.79 | 222.75 |
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 | 81.30 | 93.82 | 102.65 | 147.12 | 148.58 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 13.12 | 9.65 | 31.46 | 33.72 | 10.60 |
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 | 68.18 | 84.17 | 71.19 | 113.41 | 137.98 |
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 | 9.61 | 11.07 | 14.85 | 33.20 | 10.86 |
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 | 0.00 | 0.00 | 3.08 | 2.50 | 1.38 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.06 | 12.50 | 5.49 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 9.61 | 11.07 | 11.71 | 18.20 | 3.99 |
Total Current Liabilities | 306.61 | 328.46 | 371.01 | 395.11 | 382.19 |
Total Liabilities | 3301.35 | 3109.02 | 2943.97 | 2553.73 | 2092.79 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2863.34 | 2786.22 | 2488.34 | 2163.66 | 2018.16 |
Less: Accumulated Depreciation | 1132.58 | 1026.90 | 946.86 | 876.34 | 815.25 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1730.76 | 1759.31 | 1541.48 | 1287.32 | 1202.91 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.42 | 13.76 | 42.11 | 52.47 | 2.29 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 12.82 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 12.82 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 12.82 |
Long Term Loans & Advances | 42.21 | 74.73 | 39.73 | 62.73 | 40.01 |
Other Non Current Assets | 18.38 | 16.84 | 38.51 | 35.99 | 54.36 |
Total Non-Current Assets | 1794.77 | 1877.46 | 1674.64 | 1451.33 | 1312.38 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 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 |
Inventories | 325.28 | 354.21 | 294.47 | 196.89 | 163.19 |
Raw Materials | 109.51 | 106.25 | 116.10 | 87.72 | 60.30 |
Work-in Progress | 66.62 | 82.18 | 70.65 | 46.86 | 30.05 |
Finished Goods | 89.23 | 110.16 | 73.79 | 34.48 | 47.08 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 59.92 | 55.61 | 33.93 | 27.83 | 25.76 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 548.98 | 483.35 | 554.15 | 326.55 | 340.96 |
Debtors more than Six months | 10.91 | 3.40 | 1.02 | 5.08 | 343.93 |
Debtors Others | 541.33 | 482.50 | 553.64 | 324.25 | 0.00 |
Cash and Bank | 299.24 | 63.13 | 136.34 | 114.97 | 48.30 |
Cash in hand | 0.42 | 0.43 | 0.50 | 0.89 | 1.09 |
Balances at Bank | 298.82 | 62.70 | 135.84 | 114.08 | 47.21 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 12.67 | 13.33 | 33.07 | 84.61 | 94.96 |
Interest accrued on Investments | 2.33 | 2.33 | 2.68 | 0.53 | 3.17 |
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 | 5.69 | 5.73 | 4.39 | 4.15 | 3.21 |
Other current_assets | 4.65 | 5.28 | 26.00 | 79.93 | 88.58 |
Short Term Loans and Advances | 320.40 | 317.55 | 251.29 | 379.40 | 133.01 |
Advances recoverable in cash or in kind | 4.24 | 4.78 | 3.79 | 6.40 | 6.35 |
Advance income tax and TDS | 6.33 | 3.27 | 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 | 307.50 | 307.50 | 247.50 | 373.00 | 125.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 2.33 | 2.00 | 0.00 | 0.00 | 1.66 |
Total Current Assets | 1506.58 | 1231.57 | 1269.33 | 1102.40 | 780.41 |
Net Current Assets (Including Current Investments) | 1199.96 | 903.11 | 898.32 | 707.29 | 398.22 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3301.35 | 3109.02 | 2943.97 | 2553.73 | 2092.79 |
Contingent Liabilities | 41.74 | 41.74 | 42.60 | 42.60 | 50.81 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 49.87 | 46.45 | 43.37 | 36.34 | 30.78 |
Adjusted Book Value | 49.87 | 46.45 | 43.37 | 36.34 | 30.78 |