(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 |
Equity - Authorised | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
Equity - Issued | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 |
Equity Paid Up | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 |
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 | 2152.60 | 2005.08 | 1911.28 | 1828.72 | 1705.30 |
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 | 239.96 | 185.95 | 105.01 | 90.83 | 79.37 |
General Reserves | 1455.38 | 1455.38 | 1455.38 | 1455.38 | 1455.38 |
Other Reserves | 457.26 | 363.76 | 350.89 | 282.51 | 170.55 |
Reserve excluding Revaluation Reserve | 2152.60 | 2005.08 | 1911.28 | 1828.72 | 1705.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2190.85 | 2043.33 | 1949.53 | 1866.97 | 1743.55 |
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 | 94.52 | 83.45 | 64.49 | 49.79 | 28.75 |
Deferred Tax Assets | 10.14 | 11.13 | 19.76 | 16.43 | 21.70 |
Deferred Tax Liability | 104.67 | 94.58 | 84.25 | 66.22 | 50.45 |
Other Long Term Liabilities | 25.63 | 35.64 | 3.97 | 0.00 | 3.15 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 117.99 | 93.87 | 55.21 | 55.37 | 455.25 |
Total Non-Current Liabilities | 238.14 | 212.96 | 123.67 | 105.16 | 487.15 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 330.23 | 322.11 | 319.42 | 320.35 | 224.39 |
Sundry Creditors | 330.23 | 322.11 | 319.42 | 320.35 | 224.39 |
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 | 34.14 | 36.40 | 19.48 | 37.17 | 27.23 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2.16 | 1.53 | 1.88 | 2.42 | 2.06 |
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 | 31.99 | 34.86 | 17.60 | 34.75 | 25.17 |
Short Term Borrowings | 54.33 | 51.69 | 51.75 | 47.95 | 31.46 |
Secured ST Loans repayable on Demands | 54.33 | 51.69 | 51.75 | 47.95 | 31.46 |
Working Capital Loans- Sec | 54.33 | 51.69 | 51.75 | 47.95 | 31.46 |
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 | -54.33 | -51.69 | -51.75 | -47.95 | -31.46 |
Short Term Provisions | 5.24 | 3.07 | 11.65 | 5.00 | 19.98 |
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 | 1.03 | 1.03 | 9.73 | 1.03 | 16.64 |
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 | 4.21 | 2.04 | 1.92 | 3.97 | 3.34 |
Total Current Liabilities | 423.94 | 413.27 | 402.30 | 410.47 | 303.06 |
Total Liabilities | 2852.93 | 2669.55 | 2475.49 | 2382.60 | 2533.76 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1165.34 | 1083.17 | 985.60 | 915.94 | 710.96 |
Less: Accumulated Depreciation | 470.63 | 397.79 | 337.43 | 275.90 | 224.97 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 694.72 | 685.38 | 648.17 | 640.04 | 485.99 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 34.68 | 34.31 | 77.50 | 31.47 | 126.31 |
Non Current Investments | 639.34 | 497.32 | 479.97 | 401.14 | 365.23 |
Long Term Investment | 639.34 | 497.32 | 479.97 | 401.14 | 365.23 |
Quoted | 422.17 | 322.67 | 321.89 | 292.57 | 168.22 |
Unquoted | 217.17 | 174.65 | 158.08 | 108.57 | 197.00 |
Long Term Loans & Advances | 198.40 | 174.92 | 140.64 | 119.31 | 563.51 |
Other Non Current Assets | 1.40 | 0.87 | 1.24 | 0.15 | 0.58 |
Total Non-Current Assets | 1631.88 | 1457.18 | 1347.50 | 1192.12 | 1541.61 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 127.19 | 105.81 | 101.55 | 136.24 | 56.72 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 127.19 | 105.81 | 101.55 | 136.24 | 56.72 |
Inventories | 513.87 | 528.19 | 482.38 | 495.69 | 408.44 |
Raw Materials | 146.18 | 193.95 | 142.92 | 157.79 | 158.50 |
Work-in Progress | 150.54 | 158.28 | 187.94 | 187.76 | 133.55 |
Finished Goods | 137.11 | 131.72 | 118.15 | 115.44 | 86.62 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 34.15 | 28.73 | 30.91 | 29.49 | 24.30 |
Other Inventory | 45.89 | 15.52 | 2.46 | 5.21 | 5.47 |
Sundry Debtors | 525.69 | 489.44 | 476.72 | 475.97 | 411.37 |
Debtors more than Six months | 8.62 | 1.42 | 0.00 | 0.00 | 0.00 |
Debtors Others | 517.07 | 488.02 | 476.72 | 475.97 | 411.37 |
Cash and Bank | 11.30 | 24.79 | 18.92 | 19.09 | 18.15 |
Cash in hand | 0.06 | 0.07 | 0.05 | 0.11 | 0.11 |
Balances at Bank | 11.24 | 24.72 | 18.87 | 18.98 | 18.03 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 11.90 | 25.28 | 12.04 | 8.65 | 22.01 |
Interest accrued on Investments | 0.33 | 0.28 | 0.33 | 0.42 | 0.38 |
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 | 14.19 |
Prepaid Expenses | 11.57 | 10.02 | 7.92 | 8.21 | 6.68 |
Other current_assets | 0.00 | 14.97 | 3.79 | 0.02 | 0.76 |
Short Term Loans and Advances | 31.10 | 38.88 | 36.38 | 54.85 | 75.46 |
Advances recoverable in cash or in kind | 3.25 | 3.97 | 3.63 | 4.52 | 19.95 |
Advance income tax and TDS | 0.00 | 0.00 | 18.60 | 2.79 | 7.00 |
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 | 20.10 | 26.90 | 6.30 | 29.70 | 26.90 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 7.75 | 8.01 | 7.84 | 17.83 | 21.61 |
Total Current Assets | 1221.05 | 1212.38 | 1127.99 | 1190.49 | 992.15 |
Net Current Assets (Including Current Investments) | 797.11 | 799.11 | 725.69 | 780.01 | 689.08 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2852.93 | 2669.55 | 2475.49 | 2382.60 | 2533.76 |
Contingent Liabilities | 8.09 | 3.35 | 3.35 | 1.55 | 17.07 |
Total Debt | 54.33 | 51.69 | 51.75 | 47.95 | 31.46 |
Book Value | 572.77 | 534.20 | 509.68 | 488.10 | 455.83 |
Adjusted Book Value | 572.77 | 534.20 | 509.68 | 488.10 | 455.83 |