(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1500.00 | 1500.00 | 1530.00 | 31390.00 | 31390.00 |
Equity - Authorised | 2480.00 | 2480.00 | 2480.00 | 2480.00 | 2480.00 |
Equity - Issued | 1500.00 | 1500.00 | 1530.00 | 1530.00 | 1530.00 |
Equity Paid Up | 1500.00 | 1500.00 | 1530.00 | 1530.00 | 1530.00 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 29860.00 | 29860.00 |
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 | 200.00 | 200.00 | 200.00 | 10.00 | 0.00 |
Total Reserves | 246370.00 | 266880.00 | 215020.00 | 177470.00 | 161440.00 |
Securities Premium | 32420.00 | 32420.00 | 45940.00 | 45940.00 | 45940.00 |
Capital Reserves | 2330.00 | 2310.00 | 1820.00 | 1770.00 | 1910.00 |
Profit & Loss Account Balance | 181890.00 | 203410.00 | 153950.00 | 126680.00 | 140700.00 |
General Reserves | 18480.00 | 18480.00 | 18480.00 | 18480.00 | 18480.00 |
Other Reserves | 11250.00 | 10260.00 | -5170.00 | -15400.00 | -45590.00 |
Reserve excluding Revaluation Reserve | 246370.00 | 266880.00 | 215020.00 | 177470.00 | 161440.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 248070.00 | 268580.00 | 216750.00 | 208870.00 | 192830.00 |
Minority Interest | 49130.00 | 55850.00 | 46470.00 | 36930.00 | 33120.00 |
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 | 269960.00 | 231300.00 | 245910.00 | 221410.00 | 273710.00 |
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 | 177980.00 | 158890.00 | 159190.00 | 162740.00 | 208870.00 |
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 | 2230.00 | 0.00 | 190.00 | 190.00 | 180.00 |
Other Unsecured Loan | 89750.00 | 72410.00 | 86530.00 | 58480.00 | 64660.00 |
Deferred Tax Assets / Liabilities | -11890.00 | -1990.00 | 4360.00 | 9960.00 | 11240.00 |
Deferred Tax Assets | 36150.00 | 28740.00 | 19220.00 | 15380.00 | 17510.00 |
Deferred Tax Liability | 24260.00 | 26750.00 | 23580.00 | 25340.00 | 28750.00 |
Other Long Term Liabilities | 11770.00 | 12880.00 | 10430.00 | 13830.00 | 6310.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3860.00 | 2170.00 | 2350.00 | 380.00 | 240.00 |
Total Non-Current Liabilities | 273700.00 | 244360.00 | 263050.00 | 245580.00 | 291500.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 156840.00 | 176140.00 | 165520.00 | 127590.00 | 102330.00 |
Sundry Creditors | 156840.00 | 176140.00 | 165520.00 | 127590.00 | 102330.00 |
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 | 59040.00 | 90460.00 | 63300.00 | 39600.00 | 36610.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 28270.00 | 40110.00 | 26510.00 | 15740.00 | 14190.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 1100.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 16360.00 | 1440.00 | 1080.00 | 330.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 20.00 | 20.00 |
Other Liabilities | 30770.00 | 33990.00 | 35350.00 | 22760.00 | 20970.00 |
Short Term Borrowings | 44280.00 | 12190.00 | 41170.00 | 15200.00 | 12980.00 |
Secured ST Loans repayable on Demands | 1950.00 | 830.00 | 3640.00 | 3020.00 | 3350.00 |
Working Capital Loans- Sec | 1950.00 | 830.00 | 3640.00 | 3020.00 | 3350.00 |
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 | 40380.00 | 10530.00 | 33890.00 | 9160.00 | 6280.00 |
Short Term Provisions | 8450.00 | 11580.00 | 9770.00 | 13880.00 | 14930.00 |
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 | 5300.00 | 6550.00 | 4500.00 | 5230.00 | 3850.00 |
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 | 3150.00 | 5030.00 | 5270.00 | 8650.00 | 11080.00 |
Total Current Liabilities | 268610.00 | 290370.00 | 279760.00 | 196270.00 | 166850.00 |
Total Liabilities | 839510.00 | 859160.00 | 806030.00 | 687650.00 | 684300.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 575860.00 | 547680.00 | 500630.00 | 470400.00 | 459990.00 |
Less: Accumulated Depreciation | 185300.00 | 160550.00 | 138700.00 | 122750.00 | 106770.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 390560.00 | 387130.00 | 361930.00 | 347650.00 | 353220.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 11060.00 | 11970.00 | 11840.00 | 8990.00 | 10590.00 |
Non Current Investments | 18930.00 | 15690.00 | 10820.00 | 5810.00 | 5580.00 |
Long Term Investment | 18930.00 | 15690.00 | 10820.00 | 5810.00 | 5580.00 |
Quoted | 1210.00 | 1320.00 | 1130.00 | 1160.00 | 770.00 |
Unquoted | 17720.00 | 14370.00 | 9790.00 | 4650.00 | 4810.00 |
Long Term Loans & Advances | 4420.00 | 4790.00 | 4480.00 | 7740.00 | 7500.00 |
Other Non Current Assets | 2670.00 | 3090.00 | 6510.00 | 4580.00 | 4850.00 |
Total Non-Current Assets | 446230.00 | 438880.00 | 408750.00 | 386950.00 | 391880.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2610.00 | 460.00 | 8400.00 | 370.00 | 0.00 |
Quoted | 930.00 | 0.00 | 8400.00 | 0.00 | 0.00 |
Unquoted | 1680.00 | 460.00 | 0.00 | 370.00 | 0.00 |
Inventories | 127760.00 | 139850.00 | 130780.00 | 94220.00 | 78500.00 |
Raw Materials | 26620.00 | 30120.00 | 41670.00 | 26340.00 | 19690.00 |
Work-in Progress | 7040.00 | 7210.00 | 7610.00 | 5010.00 | 5030.00 |
Finished Goods | 73010.00 | 79290.00 | 59540.00 | 47510.00 | 41020.00 |
Packing Materials | 3250.00 | 3270.00 | 3120.00 | 2420.00 | 1950.00 |
Stores and Spare | 2860.00 | 2250.00 | 1630.00 | 1320.00 | 1150.00 |
Other Inventory | 14980.00 | 17710.00 | 17210.00 | 11620.00 | 9660.00 |
Sundry Debtors | 163540.00 | 182240.00 | 153280.00 | 121450.00 | 118670.00 |
Debtors more than Six months | 19130.00 | 13100.00 | 12140.00 | 7430.00 | 0.00 |
Debtors Others | 156040.00 | 179990.00 | 151000.00 | 123590.00 | 129450.00 |
Cash and Bank | 60360.00 | 60970.00 | 61200.00 | 48530.00 | 67520.00 |
Cash in hand | 20.00 | 10.00 | 30.00 | 60.00 | 60.00 |
Balances at Bank | 60300.00 | 60930.00 | 61060.00 | 48140.00 | 67330.00 |
Other cash and bank balances | 40.00 | 30.00 | 110.00 | 330.00 | 130.00 |
Other Current Assets | 6900.00 | 3470.00 | 13160.00 | 25170.00 | 20750.00 |
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 | 190.00 | 230.00 | 140.00 | 330.00 | 110.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 6710.00 | 3240.00 | 13020.00 | 24840.00 | 20640.00 |
Short Term Loans and Advances | 31820.00 | 32890.00 | 29980.00 | 10410.00 | 6470.00 |
Advances recoverable in cash or in kind | 7800.00 | 9350.00 | 9320.00 | 6200.00 | 5190.00 |
Advance income tax and TDS | 3980.00 | 1410.00 | 860.00 | 3660.00 | 870.00 |
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 | 20040.00 | 22130.00 | 19800.00 | 550.00 | 410.00 |
Total Current Assets | 392990.00 | 419880.00 | 396800.00 | 300150.00 | 291910.00 |
Net Current Assets (Including Current Investments) | 124380.00 | 129510.00 | 117040.00 | 103880.00 | 125060.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 839510.00 | 859160.00 | 806030.00 | 687650.00 | 684300.00 |
Contingent Liabilities | 35630.00 | 22830.00 | 24380.00 | 4810.00 | 4340.00 |
Total Debt | 314240.00 | 259850.00 | 288520.00 | 237710.00 | 287040.00 |
Book Value | 330.49 | 357.84 | 283.07 | 233.99 | 213.03 |
Adjusted Book Value | 330.49 | 357.84 | 283.07 | 233.99 | 213.03 |