(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 |
Equity - Authorised | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Equity - Issued | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 |
Equity Paid Up | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 |
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 | 683.70 | 593.14 | 516.13 | 458.36 | 411.90 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 |
Capital Reserves | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 |
Profit & Loss Account Balance | 69.95 | 56.50 | 44.33 | 37.12 | 39.35 |
General Reserves | 600.00 | 525.00 | 460.00 | 410.00 | 360.00 |
Other Reserves | 12.02 | 9.90 | 10.07 | 9.51 | 9.17 |
Reserve excluding Revaluation Reserve | 674.54 | 583.97 | 506.97 | 449.19 | 402.73 |
Revaluation reserve | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 |
Shareholder's Funds | 715.75 | 625.18 | 548.18 | 490.40 | 443.94 |
Minority Interest | 3.50 | 1.57 | 0.95 | -0.22 | 0.17 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 41.00 | 36.34 | 58.41 | 53.65 | 42.78 |
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 | 22.01 | 35.47 | 54.55 | 46.31 | 40.30 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 18.99 | 0.88 | 3.86 | 7.34 | 2.48 |
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 | 17.35 | 17.13 | 17.45 | 19.52 | 16.81 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 17.35 | 17.13 | 17.45 | 19.52 | 16.81 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 58.35 | 53.48 | 75.86 | 73.17 | 59.59 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 184.63 | 206.18 | 179.62 | 146.02 | 153.68 |
Sundry Creditors | 184.63 | 206.18 | 179.62 | 146.02 | 153.68 |
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 | 103.77 | 85.11 | 80.91 | 79.23 | 87.49 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 39.38 | 37.89 | 43.10 | 28.70 | 50.37 |
Interest Accrued But Not Due | 0.07 | 0.08 | 0.15 | 0.15 | 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 | 64.32 | 47.15 | 37.67 | 50.38 | 37.12 |
Short Term Borrowings | 105.82 | 110.17 | 109.60 | 101.20 | 144.14 |
Secured ST Loans repayable on Demands | 105.82 | 110.17 | 109.60 | 101.20 | 140.17 |
Working Capital Loans- Sec | 6.09 | 8.87 | 10.74 | 5.56 | 1.02 |
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 | -6.09 | -8.87 | -10.74 | -5.56 | 2.96 |
Short Term Provisions | 36.89 | 38.17 | 32.38 | 23.75 | 24.80 |
Proposed Equity Dividend | 0.00 | 0.00 | 1.60 | 1.60 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 28.50 | 27.00 | 20.00 | 12.00 | 15.00 |
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 | 8.39 | 11.17 | 10.78 | 10.15 | 9.80 |
Total Current Liabilities | 431.10 | 439.63 | 402.51 | 350.20 | 410.10 |
Total Liabilities | 1208.69 | 1119.85 | 1027.50 | 913.56 | 913.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 337.22 | 306.22 | 307.39 | 326.88 | 289.34 |
Less: Accumulated Depreciation | 171.42 | 164.74 | 152.86 | 138.94 | 123.37 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 165.81 | 141.48 | 154.54 | 187.94 | 165.97 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 7.14 | 0.00 | 0.00 | 31.74 |
Non Current Investments | 145.56 | 100.01 | 75.86 | 51.22 | 15.34 |
Long Term Investment | 145.56 | 100.01 | 75.86 | 51.22 | 15.34 |
Quoted | 12.28 | 2.67 | 2.82 | 2.23 | 1.86 |
Unquoted | 133.28 | 97.34 | 73.05 | 48.99 | 13.48 |
Long Term Loans & Advances | 4.33 | 4.42 | 2.60 | 2.62 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 11.23 | 0.00 | 2.79 |
Total Non-Current Assets | 315.69 | 253.04 | 244.23 | 241.78 | 215.83 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 25.25 | 43.75 | 37.00 | 37.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 25.25 | 43.75 | 37.00 | 37.00 | 0.00 |
Inventories | 433.27 | 385.77 | 384.17 | 300.35 | 417.64 |
Raw Materials | 147.85 | 109.41 | 138.06 | 120.89 | 140.03 |
Work-in Progress | 155.31 | 163.95 | 129.22 | 64.47 | 90.45 |
Finished Goods | 27.81 | 11.74 | 10.22 | 10.85 | 6.44 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.92 | 1.17 | 0.42 | 0.03 | 0.01 |
Other Inventory | 101.38 | 99.49 | 106.25 | 104.10 | 180.71 |
Sundry Debtors | 246.30 | 222.39 | 216.79 | 222.63 | 181.54 |
Debtors more than Six months | 46.04 | 49.46 | 5.87 | 60.90 | 73.54 |
Debtors Others | 205.06 | 177.14 | 214.80 | 162.79 | 108.00 |
Cash and Bank | 21.46 | 17.00 | 15.20 | 9.77 | 15.71 |
Cash in hand | 1.43 | 0.22 | 0.18 | 0.26 | 0.76 |
Balances at Bank | 20.03 | 16.79 | 15.02 | 9.51 | 14.95 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 7.24 | 16.68 | 26.95 | 21.25 | 11.61 |
Interest accrued on Investments | 1.57 | 1.68 | 0.95 | 0.72 | 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 | 2.41 | 0.25 | 0.37 | 0.46 | 0.71 |
Other current_assets | 3.26 | 14.75 | 25.62 | 20.07 | 10.90 |
Short Term Loans and Advances | 159.49 | 181.23 | 103.15 | 80.77 | 70.70 |
Advances recoverable in cash or in kind | 78.51 | 69.21 | 59.98 | 52.41 | 0.00 |
Advance income tax and TDS | 33.34 | 23.66 | 19.17 | 14.44 | 14.13 |
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 | 35.00 | 72.50 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 12.64 | 15.86 | 24.00 | 13.92 | 56.57 |
Total Current Assets | 893.00 | 866.81 | 783.27 | 671.77 | 697.19 |
Net Current Assets (Including Current Investments) | 461.90 | 427.18 | 380.76 | 321.58 | 287.08 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 |
Total Assets | 1208.69 | 1119.85 | 1027.50 | 913.56 | 913.80 |
Contingent Liabilities | 4.85 | 11.25 | 11.25 | 12.24 | 12.10 |
Total Debt | 157.05 | 156.86 | 177.57 | 177.19 | 190.92 |
Book Value | 220.51 | 192.25 | 168.21 | 150.18 | 135.44 |
Adjusted Book Value | 220.51 | 192.25 | 168.21 | 150.18 | 135.44 |