(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 53.75 | 53.75 | 53.75 | 53.75 | 53.75 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 53.75 | 53.75 | 53.75 | 53.75 | 53.75 |
Equity Paid Up | 53.75 | 53.75 | 53.75 | 53.75 | 53.75 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 3.24 | 3.50 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1938.81 | 1715.35 | 1480.64 | 1386.66 | 1334.60 |
Securities Premium | 59.28 | 59.28 | 59.28 | 59.28 | 59.28 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1139.36 | 931.32 | 694.41 | 658.42 | 665.76 |
General Reserves | 666.01 | 666.01 | 666.01 | 616.01 | 566.01 |
Other Reserves | 74.16 | 58.75 | 60.95 | 52.96 | 43.55 |
Reserve excluding Revaluation Reserve | 1938.81 | 1715.35 | 1480.64 | 1386.66 | 1334.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1995.80 | 1772.61 | 1534.39 | 1440.41 | 1388.35 |
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 | 666.65 | 257.02 | 0.00 | 0.00 | 0.49 |
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 | 743.38 | 268.43 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -76.73 | -11.41 | 0.00 | 0.00 | 0.49 |
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 | 48.35 | -22.69 | -16.70 | -2.04 | 11.49 |
Deferred Tax Assets | 120.47 | 38.94 | 33.86 | 36.11 | 28.21 |
Deferred Tax Liability | 168.83 | 16.25 | 17.16 | 34.07 | 39.70 |
Other Long Term Liabilities | 342.51 | 27.14 | 39.02 | 42.63 | 42.59 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 20.37 | 27.15 | 31.27 | 28.66 | 29.61 |
Total Non-Current Liabilities | 1077.88 | 288.62 | 53.60 | 69.26 | 84.19 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 370.93 | 272.15 | 167.88 | 158.43 | 146.01 |
Sundry Creditors | 370.93 | 272.15 | 167.88 | 158.43 | 146.01 |
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 | 563.27 | 176.58 | 154.80 | 142.00 | 87.88 |
Bank Overdraft / Short term credit | 29.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 17.37 | 14.48 | 13.08 | 15.10 | 10.83 |
Interest Accrued But Not Due | 6.78 | 0.73 | 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 | 509.96 | 161.37 | 141.72 | 126.90 | 77.05 |
Short Term Borrowings | 458.94 | 160.96 | 73.00 | 33.55 | 13.82 |
Secured ST Loans repayable on Demands | 458.94 | 160.96 | 73.00 | 33.55 | 13.82 |
Working Capital Loans- Sec | 458.94 | 160.96 | 73.00 | 33.55 | 13.82 |
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 | -458.94 | -160.96 | -73.00 | -33.55 | -13.82 |
Short Term Provisions | 29.03 | 20.14 | 18.69 | 16.21 | 11.07 |
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 | 1.23 | 1.02 | 1.48 | 2.28 | 2.28 |
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 | 27.80 | 19.12 | 17.21 | 13.93 | 8.79 |
Total Current Liabilities | 1422.18 | 629.82 | 414.37 | 350.18 | 258.79 |
Total Liabilities | 4495.85 | 2691.05 | 2002.36 | 1859.85 | 1731.32 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2940.25 | 1170.12 | 976.03 | 929.56 | 904.96 |
Less: Accumulated Depreciation | 537.30 | 597.02 | 529.64 | 480.68 | 400.79 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2402.94 | 573.10 | 446.39 | 448.89 | 504.17 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 87.45 | 227.68 | 12.03 | 4.16 | 4.87 |
Non Current Investments | 429.89 | 350.71 | 287.21 | 173.06 | 184.87 |
Long Term Investment | 429.89 | 350.71 | 287.21 | 173.06 | 184.87 |
Quoted | 65.58 | 41.15 | 47.65 | 44.33 | 31.15 |
Unquoted | 364.32 | 309.56 | 239.56 | 128.73 | 153.72 |
Long Term Loans & Advances | 130.14 | 288.17 | 57.27 | 54.11 | 61.58 |
Other Non Current Assets | 79.35 | 69.16 | 3.07 | 0.62 | 1.10 |
Total Non-Current Assets | 3129.79 | 1508.82 | 805.98 | 680.83 | 756.58 |
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 | 422.54 | 212.21 | 306.32 | 273.37 | 188.55 |
Raw Materials | 82.02 | 38.40 | 38.17 | 33.12 | 26.41 |
Work-in Progress | 6.73 | 5.90 | 3.92 | 3.72 | 4.38 |
Finished Goods | 262.68 | 109.10 | 206.15 | 182.26 | 103.22 |
Packing Materials | 71.12 | 58.82 | 58.08 | 54.27 | 54.54 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 640.45 | 592.62 | 531.41 | 458.56 | 542.61 |
Debtors more than Six months | 28.71 | 106.50 | 162.36 | 123.31 | 86.18 |
Debtors Others | 633.39 | 565.42 | 440.27 | 398.10 | 495.15 |
Cash and Bank | 110.89 | 260.80 | 264.69 | 380.55 | 183.80 |
Cash in hand | 0.03 | 0.02 | 0.08 | 0.06 | 0.37 |
Balances at Bank | 110.86 | 260.77 | 264.61 | 380.49 | 183.44 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 36.51 | 27.27 | 16.88 | 36.22 | 27.58 |
Interest accrued on Investments | 9.61 | 6.85 | 7.33 | 6.37 | 6.54 |
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 | 6.92 | 5.82 | 2.43 | 2.14 | 1.95 |
Other current_assets | 19.98 | 14.60 | 7.13 | 27.71 | 19.10 |
Short Term Loans and Advances | 155.67 | 89.34 | 77.08 | 30.33 | 32.19 |
Advances recoverable in cash or in kind | 49.77 | 17.63 | 25.20 | 31.61 | 43.13 |
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 | 105.90 | 71.71 | 51.88 | -1.28 | -10.94 |
Total Current Assets | 1366.07 | 1182.23 | 1196.39 | 1179.03 | 974.74 |
Net Current Assets (Including Current Investments) | -56.11 | 552.41 | 782.01 | 828.84 | 715.95 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4495.85 | 2691.05 | 2002.36 | 1859.85 | 1731.32 |
Contingent Liabilities | 191.87 | 781.06 | 96.75 | 113.69 | 111.57 |
Total Debt | 1202.32 | 429.38 | 73.00 | 34.04 | 15.14 |
Book Value | 37.07 | 32.91 | 28.55 | 26.80 | 25.83 |
Adjusted Book Value | 37.07 | 32.91 | 28.55 | 26.80 | 25.83 |