(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 54.70 | 54.70 | 50.70 | 50.70 | 50.70 |
Equity - Authorised | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
Equity - Issued | 54.70 | 54.70 | 50.70 | 50.70 | 50.70 |
Equity Paid Up | 54.70 | 54.70 | 50.70 | 50.70 | 50.70 |
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 | 1372.55 | 1240.91 | 1055.24 | 944.22 | 844.77 |
Securities Premium | 88.80 | 88.80 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1204.23 | 1073.03 | 975.55 | 861.20 | 761.73 |
General Reserves | 81.50 | 81.50 | 81.50 | 81.50 | 81.50 |
Other Reserves | -1.99 | -2.42 | -1.81 | 1.52 | 1.54 |
Reserve excluding Revaluation Reserve | 1372.55 | 1240.91 | 1055.24 | 944.22 | 844.77 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1427.25 | 1295.61 | 1105.94 | 994.92 | 895.47 |
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 | 82.66 | 130.80 | 141.70 | 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 | 82.66 | 130.80 | 141.70 | 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 | 70.31 | 66.02 | 148.98 | 144.25 | 133.49 |
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 | 70.31 | 66.02 | 148.98 | 144.25 | 133.49 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -5.20 | 17.89 | 18.28 | 16.18 | 16.38 |
Deferred Tax Assets | 25.79 | 3.06 | 2.27 | 3.35 | 1.95 |
Deferred Tax Liability | 20.59 | 20.95 | 20.55 | 19.53 | 18.33 |
Other Long Term Liabilities | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.75 | 3.61 | 3.52 | 3.53 | 3.16 |
Total Non-Current Liabilities | 152.02 | 218.82 | 312.47 | 163.96 | 153.03 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 737.82 | 760.93 | 401.41 | 588.01 | 641.85 |
Sundry Creditors | 737.82 | 760.93 | 401.41 | 588.01 | 641.85 |
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 | 632.13 | 578.96 | 433.67 | 577.68 | 600.98 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 566.65 | 550.80 | 413.56 | 568.31 | 589.48 |
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 | 65.48 | 28.16 | 20.11 | 9.37 | 11.50 |
Short Term Borrowings | 726.30 | 744.70 | 587.18 | 493.22 | 312.79 |
Secured ST Loans repayable on Demands | 726.30 | 744.70 | 587.18 | 493.22 | 312.79 |
Working Capital Loans- Sec | 726.30 | 744.70 | 587.18 | 493.22 | 312.79 |
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 | -726.30 | -744.70 | -587.18 | -493.22 | -312.79 |
Short Term Provisions | 31.18 | 5.10 | 2.42 | 6.96 | 1.87 |
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 | 28.57 | 0.30 | 0.38 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 2.04 | 6.96 | 1.87 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 2.61 | 4.80 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 2127.42 | 2089.69 | 1424.68 | 1665.87 | 1557.49 |
Total Liabilities | 3706.69 | 3604.12 | 2843.09 | 2824.75 | 2605.98 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 876.26 | 858.77 | 820.28 | 742.81 | 618.89 |
Less: Accumulated Depreciation | 423.83 | 388.77 | 348.72 | 315.60 | 284.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 452.43 | 470.00 | 471.57 | 427.21 | 334.89 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.78 | 10.55 | 34.97 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 21.50 | 11.65 | 31.53 | 2.67 | 8.05 |
Other Non Current Assets | 165.88 | 131.60 | 125.35 | 0.00 | 0.00 |
Total Non-Current Assets | 639.81 | 613.25 | 629.22 | 440.43 | 377.91 |
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 | 1695.59 | 1495.76 | 976.88 | 1032.87 | 1014.58 |
Raw Materials | 299.63 | 265.89 | 294.94 | 236.95 | 254.91 |
Work-in Progress | 1392.30 | 1224.89 | 677.22 | 766.19 | 704.45 |
Finished Goods | 0.00 | 0.00 | 0.00 | 24.98 | 51.20 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 3.65 | 4.99 | 4.73 | 4.75 | 4.02 |
Sundry Debtors | 1063.92 | 1106.73 | 910.35 | 916.75 | 914.17 |
Debtors more than Six months | 177.32 | 149.93 | 196.57 | 261.75 | 0.00 |
Debtors Others | 886.60 | 956.80 | 713.78 | 655.01 | 914.17 |
Cash and Bank | 45.48 | 114.32 | 63.74 | 231.66 | 111.47 |
Cash in hand | 0.75 | 0.60 | 0.60 | 0.48 | 0.62 |
Balances at Bank | 44.73 | 113.72 | 63.13 | 231.18 | 110.84 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 9.55 | 13.20 | 10.19 | 19.78 | 21.04 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 2.02 | 0.71 |
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 | 8.30 | 11.13 | 7.64 | 5.23 | 5.18 |
Other current_assets | 1.25 | 2.07 | 2.55 | 12.53 | 15.14 |
Short Term Loans and Advances | 252.34 | 260.86 | 252.71 | 183.26 | 166.83 |
Advances recoverable in cash or in kind | 101.96 | 44.02 | 25.32 | 35.25 | 58.33 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.01 | 2.21 |
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 | 150.38 | 216.85 | 227.40 | 148.00 | 106.28 |
Total Current Assets | 3066.87 | 2990.87 | 2213.87 | 2384.32 | 2228.07 |
Net Current Assets (Including Current Investments) | 939.45 | 901.18 | 789.19 | 718.45 | 670.58 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3706.69 | 3604.12 | 2843.09 | 2824.75 | 2605.98 |
Contingent Liabilities | 0.65 | 1.09 | 788.22 | 808.56 | 611.95 |
Total Debt | 926.50 | 952.42 | 877.86 | 637.47 | 446.27 |
Book Value | 260.91 | 236.85 | 218.13 | 196.23 | 176.61 |
Adjusted Book Value | 260.91 | 236.85 | 218.13 | 196.23 | 176.61 |