(Rs.in Million) |
Particulars | Mar 2024 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
Equity - Authorised | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
Equity - Issued | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
Equity Paid Up | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2209.85 | 2012.95 | 1924.59 | 1820.04 | 1855.71 |
Securities Premium | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
Capital Reserves | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Profit & Loss Account Balance | 1780.20 | 1612.29 | 1654.56 | 1652.91 | 1641.75 |
General Reserves | 114.88 | 114.88 | 114.88 | 114.88 | 114.88 |
Other Reserves | 269.74 | 240.76 | 110.11 | 7.21 | 54.06 |
Reserve excluding Revaluation Reserve | 2209.85 | 2012.95 | 1924.59 | 1820.04 | 1855.71 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2262.35 | 2065.45 | 1977.09 | 1872.54 | 1908.21 |
Minority Interest | 33.60 | 0.00 | 36.52 | 33.73 | 31.07 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 99.07 | 108.58 |
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 | 108.67 | 118.18 |
Other Secured | 0.00 | 0.00 | 0.00 | -9.60 | -9.60 |
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 | 30.61 | 34.90 | 28.31 | 24.87 | 35.45 |
Deferred Tax Assets | 19.99 | 6.99 | 7.82 | 6.23 | 5.37 |
Deferred Tax Liability | 50.60 | 41.90 | 36.13 | 31.10 | 40.82 |
Other Long Term Liabilities | 93.87 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 9.29 | 9.13 | 8.79 | 6.92 | 5.95 |
Total Non-Current Liabilities | 133.77 | 44.03 | 37.10 | 130.86 | 149.98 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 206.52 | 183.27 | 152.23 | 158.06 | 146.49 |
Sundry Creditors | 206.52 | 183.27 | 152.23 | 158.06 | 146.49 |
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 | 77.33 | 44.54 | 157.95 | 59.69 | 57.75 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4.56 | 2.81 | 2.40 | 2.39 | 1.17 |
Interest Accrued But Not Due | 1.27 | 1.30 | 1.97 | 2.00 | 3.89 |
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 | 71.51 | 40.43 | 153.58 | 55.30 | 52.70 |
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 | 0.87 | 0.83 | 4.88 | 2.69 | 2.82 |
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 | 0.00 | 0.00 | 0.42 |
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 | 0.87 | 0.83 | 4.88 | 2.69 | 2.40 |
Total Current Liabilities | 284.72 | 228.64 | 315.06 | 220.44 | 207.06 |
Total Liabilities | 2714.43 | 2338.13 | 2365.76 | 2257.56 | 2296.31 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 699.11 | 423.74 | 412.63 | 566.32 | 543.23 |
Less: Accumulated Depreciation | 259.24 | 188.79 | 157.71 | 152.03 | 107.58 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 439.87 | 234.96 | 254.92 | 414.28 | 435.65 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.32 | 9.84 | 193.39 | 101.07 | 9.30 |
Non Current Investments | 1053.75 | 1073.31 | 836.39 | 739.12 | 877.10 |
Long Term Investment | 1053.75 | 1073.31 | 836.39 | 739.12 | 877.10 |
Quoted | 35.77 | 70.43 | 52.75 | 27.58 | 36.57 |
Unquoted | 1018.22 | 1002.88 | 783.65 | 711.54 | 840.53 |
Long Term Loans & Advances | 12.91 | 28.82 | 56.11 | 32.65 | 14.56 |
Other Non Current Assets | 4.97 | 1.30 | 5.31 | 3.04 | 2.31 |
Total Non-Current Assets | 1712.59 | 1348.22 | 1346.12 | 1290.16 | 1338.92 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 165.41 | 266.87 | 73.21 | 53.49 | 83.40 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 165.41 | 266.87 | 73.21 | 53.49 | 83.40 |
Inventories | 406.31 | 392.19 | 359.95 | 369.48 | 381.05 |
Raw Materials | 152.56 | 136.25 | 120.69 | 63.77 | 128.99 |
Work-in Progress | 17.35 | 28.70 | 25.12 | 27.32 | 22.76 |
Finished Goods | 214.79 | 210.16 | 198.82 | 264.52 | 214.93 |
Packing Materials | 3.00 | 2.33 | 1.74 | 1.00 | 1.35 |
Stores and Spare | 15.59 | 12.51 | 11.28 | 10.77 | 10.84 |
Other Inventory | 3.03 | 2.24 | 2.30 | 2.10 | 2.17 |
Sundry Debtors | 256.75 | 225.96 | 294.60 | 376.41 | 344.65 |
Debtors more than Six months | 24.11 | 37.43 | 10.42 | 0.00 | 0.00 |
Debtors Others | 250.60 | 200.12 | 294.60 | 384.59 | 348.85 |
Cash and Bank | 60.75 | 24.32 | 36.40 | 48.29 | 65.03 |
Cash in hand | 0.05 | 0.26 | 0.39 | 0.27 | 0.33 |
Balances at Bank | 60.70 | 24.06 | 36.01 | 48.02 | 64.70 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 23.38 | 14.93 | 189.97 | 58.20 | 64.22 |
Interest accrued on Investments | 1.31 | 1.61 | 1.47 | 1.44 | 1.71 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 2.93 | 2.93 | 2.57 | 47.74 | 47.17 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 3.03 | 8.54 | 8.36 | 8.02 | 8.97 |
Other current_assets | 16.12 | 1.86 | 177.58 | 1.01 | 6.37 |
Short Term Loans and Advances | 89.24 | 65.64 | 65.52 | 61.53 | 19.04 |
Advances recoverable in cash or in kind | 24.66 | 16.73 | 5.34 | 10.37 | 7.76 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.03 | 0.27 |
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 | 64.59 | 48.91 | 60.18 | 51.13 | 11.01 |
Total Current Assets | 1001.84 | 989.91 | 1019.65 | 967.40 | 957.39 |
Net Current Assets (Including Current Investments) | 717.12 | 761.27 | 704.59 | 746.96 | 750.34 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2714.43 | 2338.13 | 2365.76 | 2257.56 | 2296.31 |
Contingent Liabilities | 261.70 | 54.48 | 52.06 | 146.63 | 144.56 |
Total Debt | 0.00 | 0.00 | 0.00 | 108.67 | 118.18 |
Book Value | 86.18 | 78.68 | 75.32 | 71.33 | 72.69 |
Adjusted Book Value | 86.18 | 78.68 | 75.32 | 71.33 | 72.69 |