(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 93.70 | 93.70 | 93.70 | 93.70 | 93.70 |
Equity - Authorised | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Equity - Issued | 93.70 | 93.70 | 93.70 | 93.70 | 93.70 |
Equity Paid Up | 93.70 | 93.70 | 93.70 | 93.70 | 93.70 |
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 | 5434.20 | 5390.40 | 4918.30 | 4349.60 | 3719.30 |
Securities Premium | 319.40 | 319.40 | 319.40 | 319.40 | 319.40 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 4671.70 | 4745.90 | 4253.70 | 3669.80 | 3203.60 |
General Reserves | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
Other Reserves | 414.60 | 296.60 | 316.70 | 331.90 | 167.80 |
Reserve excluding Revaluation Reserve | 5434.20 | 5390.40 | 4918.30 | 4349.60 | 3719.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5527.90 | 5484.10 | 5012.00 | 4443.30 | 3813.00 |
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 | 50.00 | 100.00 | 150.00 | 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 | 100.00 | 150.00 | 200.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -50.00 | -50.00 | -50.00 | 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 | 92.50 | 145.60 | 103.60 | 88.80 | 48.10 |
Deferred Tax Assets | 89.50 | 34.80 | 72.70 | 84.10 | 112.30 |
Deferred Tax Liability | 182.00 | 180.40 | 176.30 | 172.90 | 160.40 |
Other Long Term Liabilities | 39.70 | 32.40 | 32.20 | 32.40 | 32.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.20 | 22.00 | 13.10 | 0.00 | 0.00 |
Total Non-Current Liabilities | 184.40 | 300.00 | 298.90 | 121.20 | 81.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 445.90 | 279.00 | 360.00 | 448.00 | 347.30 |
Sundry Creditors | 445.90 | 279.00 | 360.00 | 448.00 | 347.30 |
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 | 181.60 | 198.10 | 186.80 | 235.20 | 170.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 32.70 | 48.80 | 25.70 | 18.80 | 31.30 |
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 | 148.90 | 149.30 | 161.10 | 216.40 | 138.70 |
Short Term Borrowings | 0.00 | 37.60 | 17.40 | 24.20 | 4.30 |
Secured ST Loans repayable on Demands | 0.00 | 37.60 | 17.40 | 24.20 | 4.30 |
Working Capital Loans- Sec | 0.00 | 37.60 | 17.40 | 24.20 | 4.30 |
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 | -37.60 | -17.40 | -24.20 | -4.30 |
Short Term Provisions | 21.20 | 21.20 | 26.10 | 23.10 | 20.10 |
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 | 2.30 | 2.30 | 7.20 | 4.20 | 0.80 |
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 | 18.90 | 18.90 | 18.90 | 18.90 | 19.30 |
Total Current Liabilities | 648.70 | 535.90 | 590.30 | 730.50 | 541.70 |
Total Liabilities | 6361.00 | 6320.00 | 5901.20 | 5295.00 | 4435.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2901.60 | 2557.80 | 2508.30 | 2087.10 | 1972.20 |
Less: Accumulated Depreciation | 1424.10 | 1243.10 | 1060.50 | 891.30 | 743.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1477.50 | 1314.70 | 1447.80 | 1195.80 | 1229.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 13.20 | 50.00 | 7.10 | 100.40 | 38.20 |
Non Current Investments | 900.20 | 765.00 | 682.10 | 399.30 | 208.20 |
Long Term Investment | 900.20 | 765.00 | 682.10 | 399.30 | 208.20 |
Quoted | 260.00 | 127.30 | 179.80 | 192.00 | 45.80 |
Unquoted | 640.20 | 637.70 | 502.30 | 207.30 | 162.40 |
Long Term Loans & Advances | 142.10 | 117.00 | 49.80 | 87.90 | 78.60 |
Other Non Current Assets | 20.90 | 3.20 | 1.10 | 5.80 | 9.30 |
Total Non-Current Assets | 2553.90 | 2272.10 | 2203.60 | 1797.60 | 1569.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 285.40 | 336.30 | 328.40 | 204.50 | 801.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 285.40 | 336.30 | 328.40 | 204.50 | 801.00 |
Inventories | 1205.60 | 1002.00 | 653.70 | 666.20 | 883.90 |
Raw Materials | 517.60 | 364.20 | 302.10 | 323.50 | 294.50 |
Work-in Progress | 31.90 | 36.50 | 12.90 | 12.70 | 18.40 |
Finished Goods | 545.50 | 517.20 | 260.60 | 221.20 | 472.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 50.70 | 41.70 | 35.20 | 38.20 | 36.20 |
Other Inventory | 59.90 | 42.40 | 42.90 | 70.60 | 62.80 |
Sundry Debtors | 803.20 | 519.90 | 682.40 | 1055.70 | 658.80 |
Debtors more than Six months | 44.70 | 45.20 | 129.60 | 140.20 | 0.00 |
Debtors Others | 802.80 | 520.00 | 682.30 | 1055.50 | 831.70 |
Cash and Bank | 1118.00 | 1732.40 | 1623.40 | 1038.70 | 186.50 |
Cash in hand | 14.60 | 0.70 | 2.00 | 1.80 | 4.70 |
Balances at Bank | 1103.40 | 1731.70 | 1621.40 | 1036.90 | 181.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 82.10 | 80.70 | 125.10 | 94.40 | 27.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 48.20 | 43.80 | 46.50 | 48.40 | 0.00 |
Other current_assets | 33.90 | 36.90 | 78.60 | 46.00 | 27.00 |
Short Term Loans and Advances | 312.80 | 376.60 | 284.60 | 437.90 | 308.80 |
Advances recoverable in cash or in kind | 119.90 | 166.70 | 116.70 | 69.20 | 122.00 |
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 | 192.90 | 209.90 | 167.90 | 368.70 | 186.80 |
Total Current Assets | 3807.10 | 4047.90 | 3697.60 | 3497.40 | 2866.00 |
Net Current Assets (Including Current Investments) | 3158.40 | 3512.00 | 3107.30 | 2766.90 | 2324.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6361.00 | 6320.00 | 5901.20 | 5295.00 | 4435.70 |
Contingent Liabilities | 339.00 | 339.00 | 217.40 | 128.70 | 399.20 |
Total Debt | 100.00 | 187.60 | 217.40 | 24.20 | 4.30 |
Book Value | 589.96 | 585.28 | 534.90 | 474.20 | 406.94 |
Adjusted Book Value | 589.96 | 585.28 | 534.90 | 474.20 | 406.94 |