(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 164.34 | 164.34 | 164.34 | 147.70 | 135.70 |
Equity - Authorised | 240.00 | 240.00 | 240.00 | 240.00 | 150.00 |
Equity - Issued | 164.40 | 164.40 | 164.40 | 147.76 | 135.76 |
Equity Paid Up | 164.34 | 164.34 | 164.34 | 147.70 | 135.70 |
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 | 1248.24 | 1179.65 | 1123.54 | 966.82 | 848.28 |
Securities Premium | 249.00 | 249.00 | 249.00 | 120.87 | 12.87 |
Capital Reserves | 64.09 | 64.09 | 64.09 | 64.09 | 64.09 |
Profit & Loss Account Balance | 276.09 | 207.50 | 151.39 | 98.97 | 88.44 |
General Reserves | 288.86 | 298.86 | 298.86 | 198.52 | 198.52 |
Other Reserves | 370.20 | 360.20 | 360.21 | 484.36 | 484.36 |
Reserve excluding Revaluation Reserve | 1248.24 | 1179.65 | 1123.54 | 966.82 | 848.28 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1412.59 | 1344.00 | 1287.89 | 1114.52 | 983.99 |
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 | 42.09 | 69.81 | 70.45 | 14.19 | 21.19 |
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 | 42.09 | 69.81 | 70.45 | 13.98 | 18.53 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.21 | 2.67 |
Unsecured Loans | 146.90 | 161.00 | 190.16 | 304.28 | 272.65 |
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 | 62.65 | 62.65 | 78.51 | 57.28 | 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 | 84.25 | 98.35 | 111.65 | 247.01 | 272.65 |
Deferred Tax Assets / Liabilities | 70.41 | 71.67 | 73.43 | 78.03 | 83.69 |
Deferred Tax Assets | 3.23 | 3.07 | 3.12 | 3.25 | 1.83 |
Deferred Tax Liability | 73.64 | 74.74 | 76.55 | 81.29 | 85.52 |
Other Long Term Liabilities | 0.00 | 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 | 6.87 | 6.21 | 6.41 | 6.95 | 6.67 |
Total Non-Current Liabilities | 266.26 | 308.69 | 340.45 | 403.46 | 384.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 138.59 | 183.79 | 57.60 | 154.50 | 176.47 |
Sundry Creditors | 138.59 | 183.79 | 57.60 | 154.50 | 176.47 |
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 | 229.13 | 135.33 | 137.22 | 51.14 | 24.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 172.30 | 128.95 | 80.16 | 12.86 | 9.27 |
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 | 56.84 | 6.38 | 57.06 | 38.29 | 15.03 |
Short Term Borrowings | 198.28 | 201.35 | 180.22 | 455.77 | 482.60 |
Secured ST Loans repayable on Demands | 198.28 | 201.35 | 180.22 | 455.77 | 435.34 |
Working Capital Loans- Sec | 198.28 | 201.35 | 180.22 | 455.77 | 435.34 |
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 | -198.28 | -201.35 | -180.22 | -455.77 | -388.07 |
Short Term Provisions | 86.35 | 75.37 | 49.52 | 63.01 | 56.45 |
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 | 4.83 | 0.00 | 9.24 | 6.47 |
Provision for post retirement benefits | 10.58 | 6.42 | 5.73 | 7.46 | 11.07 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 75.77 | 64.12 | 43.79 | 46.31 | 38.91 |
Total Current Liabilities | 652.35 | 595.84 | 424.56 | 724.42 | 739.82 |
Total Liabilities | 2331.20 | 2248.53 | 2052.89 | 2242.40 | 2108.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1151.70 | 1066.96 | 960.77 | 911.47 | 883.78 |
Less: Accumulated Depreciation | 466.31 | 414.26 | 364.50 | 305.21 | 249.81 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 685.39 | 652.70 | 596.27 | 606.26 | 633.97 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 259.80 | 300.52 | 307.79 | 310.30 | 307.02 |
Long Term Investment | 259.80 | 300.52 | 307.79 | 310.30 | 307.02 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 259.80 | 300.52 | 307.79 | 310.30 | 307.02 |
Long Term Loans & Advances | 157.42 | 123.23 | 101.30 | 63.08 | 90.94 |
Other Non Current Assets | 110.57 | 110.57 | 110.57 | 110.57 | 110.57 |
Total Non-Current Assets | 1213.18 | 1187.02 | 1115.94 | 1090.20 | 1142.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 873.35 | 804.93 | 465.99 | 719.84 | 632.64 |
Raw Materials | 379.09 | 455.28 | 96.80 | 292.47 | 272.71 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 455.65 | 319.14 | 285.31 | 344.21 | 291.70 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 38.62 | 30.51 | 83.88 | 83.17 | 68.23 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 146.34 | 181.56 | 212.35 | 200.25 | 168.82 |
Debtors more than Six months | 6.71 | 5.88 | 18.30 | 67.91 | 63.13 |
Debtors Others | 139.63 | 175.68 | 194.05 | 132.34 | 105.69 |
Cash and Bank | 14.29 | 2.97 | 150.44 | 23.50 | 30.60 |
Cash in hand | 0.84 | 0.65 | 0.39 | 0.58 | 0.43 |
Balances at Bank | 13.45 | 2.32 | 150.05 | 22.91 | 30.17 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 12.48 | 8.26 | 6.63 | 26.57 | 7.61 |
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 | 3.09 | 3.19 | 4.03 | 3.67 | 3.44 |
Other current_assets | 9.40 | 5.07 | 2.60 | 22.90 | 4.17 |
Short Term Loans and Advances | 71.55 | 63.79 | 101.54 | 182.04 | 125.84 |
Advances recoverable in cash or in kind | 55.03 | 33.27 | 57.18 | 115.26 | 104.12 |
Advance income tax and TDS | 0.57 | 0.00 | 1.21 | 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 | 15.95 | 30.52 | 43.15 | 66.78 | 21.72 |
Total Current Assets | 1118.02 | 1061.51 | 936.95 | 1152.20 | 965.50 |
Net Current Assets (Including Current Investments) | 465.67 | 465.67 | 512.40 | 427.78 | 225.68 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2331.20 | 2248.53 | 2052.89 | 2242.40 | 2108.00 |
Contingent Liabilities | 143.77 | 145.71 | 128.63 | 145.74 | 154.16 |
Total Debt | 408.43 | 432.16 | 452.91 | 810.01 | 788.46 |
Book Value | 85.95 | 81.78 | 78.37 | 75.46 | 72.51 |
Adjusted Book Value | 85.95 | 81.78 | 78.37 | 75.46 | 72.51 |