(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 961.00 | 961.00 | 961.00 | 961.00 | 960.00 |
Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Equity - Issued | 961.00 | 961.00 | 961.00 | 961.00 | 960.00 |
Equity Paid Up | 961.00 | 961.00 | 961.00 | 961.00 | 960.00 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 25.00 | 34.00 | 34.00 | 31.00 |
Total Reserves | 107767.00 | 106232.00 | 107633.00 | 99951.00 | 92448.00 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
Profit & Loss Account Balance | 81016.00 | 79664.00 | 82183.00 | 78967.00 | 75290.00 |
General Reserves | 2879.00 | 2854.00 | 2820.00 | 2820.00 | 2820.00 |
Other Reserves | 23532.00 | 23374.00 | 22290.00 | 17824.00 | 13998.00 |
Reserve excluding Revaluation Reserve | 107767.00 | 106232.00 | 107633.00 | 99951.00 | 92448.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 108728.00 | 107218.00 | 108628.00 | 100946.00 | 93439.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 129.00 | 110.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 32.00 | 40.00 | 21.00 | 14.00 | 526.00 |
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 | 32.00 | 40.00 | 21.00 | 14.00 | 526.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 2975.00 |
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 | 2975.00 |
Deferred Tax Assets / Liabilities | -4542.00 | -4229.00 | -3080.00 | -3151.00 | -2742.00 |
Deferred Tax Assets | 4542.00 | 4229.00 | 3080.00 | 3151.00 | 2742.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 1589.00 | 2127.00 | 535.00 | 181.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1671.00 | 1362.00 | 1040.00 | 1546.00 | 1405.00 |
Total Non-Current Liabilities | -1250.00 | -700.00 | -1484.00 | -1410.00 | 2164.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 14356.00 | 17494.00 | 13719.00 | 13982.00 | 16803.00 |
Sundry Creditors | 14356.00 | 17494.00 | 13719.00 | 13982.00 | 16803.00 |
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 | 7919.00 | 8590.00 | 7975.00 | 10141.00 | 7891.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 1.00 | 53.00 |
Advances received from customers | 228.00 | 1235.00 | 406.00 | 572.00 | 730.00 |
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 | 341.00 |
Other Liabilities | 7691.00 | 7355.00 | 7569.00 | 9568.00 | 6767.00 |
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 | 184.00 | 238.00 | 478.00 | 1248.00 | 1028.00 |
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 | 12.00 | 103.00 | 359.00 | 1085.00 | 906.00 |
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 | 172.00 | 135.00 | 119.00 | 163.00 | 122.00 |
Total Current Liabilities | 22459.00 | 26322.00 | 22172.00 | 25371.00 | 25722.00 |
Total Liabilities | 129955.00 | 133053.00 | 129316.00 | 125036.00 | 121435.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 28700.00 | 27797.00 | 25562.00 | 25393.00 | 23959.00 |
Less: Accumulated Depreciation | 17151.00 | 14700.00 | 14394.00 | 14001.00 | 11608.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11549.00 | 13097.00 | 11168.00 | 11392.00 | 12351.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 93.00 | 191.00 | 47.00 | 129.00 | 334.00 |
Non Current Investments | 391.00 | 349.00 | 409.00 | 316.00 | 478.00 |
Long Term Investment | 391.00 | 349.00 | 409.00 | 316.00 | 478.00 |
Quoted | 0.00 | 0.00 | 12.00 | 9.00 | 55.00 |
Unquoted | 391.00 | 349.00 | 397.00 | 307.00 | 423.00 |
Long Term Loans & Advances | 5097.00 | 4902.00 | 4299.00 | 4552.00 | 4608.00 |
Other Non Current Assets | 52.00 | 96.00 | 12.00 | 251.00 | 13.00 |
Total Non-Current Assets | 17677.00 | 19135.00 | 17843.00 | 17785.00 | 19078.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 242.00 | 7667.00 | 2770.00 |
Quoted | 0.00 | 0.00 | 0.00 | 7408.00 | 0.00 |
Unquoted | 255.00 | 255.00 | 242.00 | 259.00 | 2770.00 |
Inventories | 69129.00 | 73079.00 | 63862.00 | 54030.00 | 53475.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 7910.00 | 7620.00 | 5977.00 | 3643.00 | 2287.00 |
Finished Goods | 61203.00 | 65444.00 | 57872.00 | 50375.00 | 51177.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 16.00 | 15.00 | 13.00 | 12.00 | 11.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 17016.00 | 16088.00 | 17375.00 | 19452.00 | 21286.00 |
Debtors more than Six months | 5530.00 | 4371.00 | 4875.00 | 6945.00 | 4707.00 |
Debtors Others | 16533.00 | 16057.00 | 16928.00 | 17780.00 | 21286.00 |
Cash and Bank | 11932.00 | 8040.00 | 12733.00 | 10907.00 | 7345.00 |
Cash in hand | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 |
Balances at Bank | 10762.00 | 7188.00 | 12019.00 | 9974.00 | 7059.00 |
Other cash and bank balances | 1168.00 | 850.00 | 711.00 | 930.00 | 284.00 |
Other Current Assets | 1346.00 | 1733.00 | 2107.00 | 490.00 | 868.00 |
Interest accrued on Investments | 28.00 | 21.00 | 5.00 | 22.00 | 51.00 |
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 | 750.00 | 1016.00 | 801.00 | 235.00 | 235.00 |
Other current_assets | 568.00 | 696.00 | 1301.00 | 233.00 | 582.00 |
Short Term Loans and Advances | 12009.00 | 13334.00 | 15126.00 | 13963.00 | 15668.00 |
Advances recoverable in cash or in kind | 10685.00 | 12173.00 | 13880.00 | 13410.00 | 15307.00 |
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 | 1324.00 | 1161.00 | 1246.00 | 553.00 | 361.00 |
Total Current Assets | 111432.00 | 112274.00 | 111445.00 | 106509.00 | 101412.00 |
Net Current Assets (Including Current Investments) | 88973.00 | 85952.00 | 89273.00 | 81138.00 | 75690.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 129955.00 | 133053.00 | 129316.00 | 125036.00 | 121435.00 |
Contingent Liabilities | 3475.00 | 2573.00 | 8317.00 | 8354.00 | 3551.00 |
Total Debt | 55.00 | 59.00 | 35.00 | 3856.00 | 6827.00 |
Book Value | 113.14 | 111.54 | 113.00 | 105.01 | 97.30 |
Adjusted Book Value | 113.14 | 111.54 | 113.00 | 105.01 | 97.30 |