(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 106.20 | 106.20 | 133.20 | 133.20 | 133.20 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 106.20 | 106.20 | 133.20 | 133.20 | 133.20 |
Equity Paid Up | 106.20 | 106.20 | 133.20 | 133.20 | 133.20 |
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 | 766.96 | 680.50 | 809.43 | 748.04 | 698.70 |
Securities Premium | 0.00 | 0.00 | 157.50 | 157.50 | 157.50 |
Capital Reserves | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
Profit & Loss Account Balance | 612.58 | 527.68 | 495.89 | 436.74 | 388.49 |
General Reserves | 147.06 | 147.06 | 151.56 | 151.56 | 151.56 |
Other Reserves | 5.81 | 4.26 | 2.98 | 0.73 | -0.35 |
Reserve excluding Revaluation Reserve | 766.96 | 680.50 | 809.43 | 748.04 | 698.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 873.16 | 786.71 | 942.63 | 881.24 | 831.90 |
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 | 61.09 | 124.68 | 101.24 | 76.40 | 88.83 |
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 | 61.09 | 124.68 | 101.24 | 74.24 | 84.67 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 2.16 | 4.17 |
Unsecured Loans | 20.83 | 48.61 | 0.23 | 0.02 | 0.01 |
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 | 20.83 | 48.61 | 0.23 | 0.02 | 0.01 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 19.62 | 23.51 | 22.73 | 26.29 | 34.74 |
Deferred Tax Assets | 4.67 | 4.40 | 5.15 | 4.98 | 4.27 |
Deferred Tax Liability | 24.29 | 27.90 | 27.88 | 31.28 | 39.01 |
Other Long Term Liabilities | 14.71 | 16.91 | 22.67 | 28.57 | 35.38 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 11.30 | 10.49 | 10.30 | 14.79 | 13.25 |
Total Non-Current Liabilities | 127.55 | 224.20 | 157.17 | 146.07 | 172.22 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 579.20 | 486.90 | 309.30 | 443.65 | 417.39 |
Sundry Creditors | 579.20 | 486.90 | 309.30 | 443.65 | 417.39 |
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 | 77.68 | 75.09 | 110.51 | 95.73 | 70.15 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 10.22 | 11.44 | 3.12 | 4.91 | 2.44 |
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 | 67.46 | 63.65 | 107.39 | 90.81 | 67.71 |
Short Term Borrowings | 434.87 | 337.64 | 199.11 | 190.21 | 225.73 |
Secured ST Loans repayable on Demands | 434.87 | 337.64 | 199.11 | 190.21 | 225.73 |
Working Capital Loans- Sec | 434.87 | 337.64 | 199.11 | 190.21 | 225.73 |
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 | -434.87 | -337.64 | -199.11 | -190.21 | -225.73 |
Short Term Provisions | 39.16 | 30.13 | 26.27 | 22.29 | 18.44 |
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 | 33.69 | 24.82 | 21.63 | 22.29 | 18.44 |
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 | 5.48 | 5.31 | 4.64 | 0.00 | 0.00 |
Total Current Liabilities | 1130.91 | 929.76 | 645.19 | 751.87 | 731.71 |
Total Liabilities | 2131.61 | 1940.66 | 1745.00 | 1779.18 | 1735.83 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1498.55 | 1453.68 | 1431.81 | 1289.09 | 1265.86 |
Less: Accumulated Depreciation | 863.00 | 784.17 | 748.23 | 673.38 | 584.83 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 635.55 | 669.51 | 683.57 | 615.71 | 681.02 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.52 | 7.71 | 14.81 | 108.44 | 20.02 |
Non Current Investments | 2.14 | 1.62 | 1.38 | 1.24 | 1.09 |
Long Term Investment | 2.14 | 1.62 | 1.38 | 1.24 | 1.09 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2.14 | 1.62 | 1.38 | 1.24 | 1.09 |
Long Term Loans & Advances | 6.08 | 6.36 | 10.00 | 3.81 | 12.58 |
Other Non Current Assets | 1.98 | 1.95 | 2.15 | 3.41 | 3.02 |
Total Non-Current Assets | 649.27 | 687.15 | 711.90 | 732.62 | 717.73 |
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 | 518.83 | 403.54 | 282.71 | 354.43 | 358.50 |
Raw Materials | 284.71 | 224.05 | 160.32 | 180.00 | 192.02 |
Work-in Progress | 33.70 | 20.23 | 17.63 | 3.32 | 9.62 |
Finished Goods | 160.48 | 126.13 | 89.92 | 151.88 | 132.30 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 31.44 | 31.28 | 13.67 | 1.60 | 23.22 |
Other Inventory | 8.51 | 1.85 | 1.16 | 17.63 | 1.35 |
Sundry Debtors | 483.07 | 369.17 | 307.32 | 360.15 | 378.08 |
Debtors more than Six months | 26.63 | 4.76 | 1.72 | 0.29 | 0.00 |
Debtors Others | 457.35 | 364.58 | 305.60 | 359.86 | 378.08 |
Cash and Bank | 365.22 | 376.32 | 368.15 | 245.38 | 194.62 |
Cash in hand | 0.94 | 0.66 | 0.98 | 0.40 | 0.61 |
Balances at Bank | 364.28 | 375.66 | 367.18 | 244.98 | 194.01 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 50.93 | 40.01 | 51.53 | 49.07 | 49.20 |
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 | 0.08 | 0.08 | 1.87 | 1.61 | 0.90 |
Prepaid Expenses | 6.57 | 4.08 | 5.94 | 5.79 | 5.41 |
Other current_assets | 44.28 | 35.85 | 43.71 | 41.67 | 42.89 |
Short Term Loans and Advances | 62.41 | 62.42 | 22.75 | 37.54 | 37.70 |
Advances recoverable in cash or in kind | 3.18 | 4.72 | 1.05 | 0.84 | 1.29 |
Advance income tax and TDS | 27.86 | 19.37 | 13.13 | 15.61 | 17.24 |
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 | 31.38 | 38.33 | 8.58 | 21.09 | 19.16 |
Total Current Assets | 1480.46 | 1251.46 | 1032.46 | 1046.57 | 1018.10 |
Net Current Assets (Including Current Investments) | 349.55 | 321.70 | 387.27 | 294.70 | 286.39 |
Miscellaneous Expenses not written off | 0.38 | 0.51 | 0.63 | 0.00 | 0.00 |
Total Assets | 2131.61 | 1940.66 | 1745.00 | 1779.18 | 1735.83 |
Contingent Liabilities | 181.90 | 62.20 | 9.11 | 17.10 | 25.48 |
Total Debt | 558.54 | 549.46 | 383.48 | 333.96 | 346.42 |
Book Value | 82.18 | 74.03 | 70.72 | 66.16 | 62.45 |
Adjusted Book Value | 82.18 | 74.03 | 70.72 | 66.16 | 62.45 |