(Rs.in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 108.50 | 108.50 | 131.62 | 131.62 | 131.62 |
Equity - Authorised | 208.00 | 208.00 | 208.00 | 208.00 | 208.00 |
Equity - Issued | 108.50 | 108.50 | 131.62 | 131.62 | 131.62 |
Equity Paid Up | 108.50 | 108.50 | 131.62 | 131.62 | 131.62 |
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 | 1544.93 | 1479.25 | 1694.17 | 1651.85 | 1503.50 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1001.08 | 939.52 | 1179.42 | 1079.07 | 928.60 |
General Reserves | 524.07 | 524.07 | 524.07 | 524.07 | 524.07 |
Other Reserves | 19.78 | 15.65 | -9.32 | 48.71 | 50.83 |
Reserve excluding Revaluation Reserve | 1544.93 | 1479.25 | 1694.17 | 1598.78 | 1450.43 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 53.07 | 53.07 |
Shareholder's Funds | 1653.43 | 1587.75 | 1825.79 | 1783.47 | 1635.12 |
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 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 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 | 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 | 27.30 | 27.38 | 6.01 | 5.45 | 18.09 |
Deferred Tax Assets | 53.04 | 47.79 | 76.35 | 81.53 | 70.28 |
Deferred Tax Liability | 80.34 | 75.16 | 82.36 | 86.98 | 88.37 |
Other Long Term Liabilities | 4.45 | 10.33 | 12.49 | 8.19 | 7.66 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 10.37 | 10.17 | 6.68 | 6.38 | 7.94 |
Total Non-Current Liabilities | 42.12 | 47.88 | 25.18 | 20.03 | 33.69 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 127.67 | 113.38 | 121.87 | 161.76 | 161.78 |
Sundry Creditors | 127.67 | 113.38 | 121.87 | 161.76 | 161.78 |
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 | 51.66 | 53.24 | 48.35 | 35.56 | 41.18 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.86 | 0.83 | 7.52 | 0.70 | 1.45 |
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 | 49.79 | 52.41 | 40.83 | 34.87 | 39.74 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 47.62 | 35.42 | 29.38 | 54.82 | 54.83 |
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 | 45.38 | 33.53 | 24.52 | 51.95 | 53.30 |
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 | 2.24 | 1.89 | 4.86 | 2.87 | 1.53 |
Total Current Liabilities | 226.95 | 202.04 | 199.59 | 252.13 | 257.79 |
Total Liabilities | 1922.50 | 1837.67 | 2050.56 | 2055.63 | 1926.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1051.90 | 1038.98 | 1040.64 | 974.30 | 937.53 |
Less: Accumulated Depreciation | 566.42 | 539.01 | 499.25 | 455.96 | 418.31 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 485.47 | 499.97 | 541.39 | 518.34 | 519.22 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 14.06 | 0.00 | 0.00 | 8.76 | 9.46 |
Non Current Investments | 650.02 | 740.56 | 905.51 | 787.10 | 645.38 |
Long Term Investment | 650.02 | 740.56 | 905.51 | 787.10 | 645.38 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 650.02 | 740.56 | 905.51 | 787.10 | 645.38 |
Long Term Loans & Advances | 64.25 | 14.84 | 16.20 | 24.08 | 15.54 |
Other Non Current Assets | 21.19 | 18.60 | 16.60 | 8.80 | 10.48 |
Total Non-Current Assets | 1234.99 | 1273.96 | 1479.70 | 1347.07 | 1200.08 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 82.58 | 104.58 | 216.22 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 82.58 | 104.58 | 216.22 |
Inventories | 179.25 | 121.38 | 171.48 | 187.09 | 135.44 |
Raw Materials | 132.58 | 72.09 | 92.54 | 106.47 | 74.00 |
Work-in Progress | 5.14 | 6.93 | 10.89 | 13.81 | 17.33 |
Finished Goods | 2.35 | 10.57 | 41.08 | 30.92 | 22.66 |
Packing Materials | 8.77 | 8.11 | 10.43 | 10.53 | 8.38 |
Stores and Spare | 14.14 | 11.09 | 11.17 | 12.16 | 10.48 |
Other Inventory | 16.28 | 12.59 | 5.37 | 13.20 | 2.58 |
Sundry Debtors | 166.31 | 153.23 | 139.90 | 178.99 | 171.96 |
Debtors more than Six months | 3.93 | 0.85 | 0.00 | 0.00 | 0.00 |
Debtors Others | 162.38 | 152.39 | 139.90 | 178.99 | 171.96 |
Cash and Bank | 248.62 | 220.20 | 116.57 | 146.36 | 81.62 |
Cash in hand | 0.37 | 0.37 | 0.34 | 0.39 | 0.40 |
Balances at Bank | 248.25 | 218.61 | 116.23 | 145.98 | 81.22 |
Other cash and bank balances | 0.00 | 1.22 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 11.22 | 10.47 | 17.68 | 25.44 | 45.21 |
Interest accrued on Investments | 4.29 | 4.03 | 4.73 | 2.37 | 3.58 |
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 | 3.37 | 2.71 | 2.81 | 3.90 | 3.74 |
Other current_assets | 3.56 | 3.74 | 10.14 | 19.18 | 37.89 |
Short Term Loans and Advances | 82.11 | 58.42 | 42.65 | 66.11 | 76.07 |
Advances recoverable in cash or in kind | 1.86 | 3.80 | 2.98 | 1.42 | 3.66 |
Advance income tax and TDS | 44.88 | 33.05 | 28.59 | 50.07 | 56.67 |
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 | 35.37 | 21.58 | 11.08 | 14.62 | 15.74 |
Total Current Assets | 687.51 | 563.71 | 570.86 | 708.56 | 726.52 |
Net Current Assets (Including Current Investments) | 460.57 | 361.67 | 371.27 | 456.43 | 468.73 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1922.50 | 1837.67 | 2050.56 | 2055.63 | 1926.60 |
Contingent Liabilities | 64.51 | 78.09 | 110.05 | 273.03 | 310.64 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 152.39 | 146.34 | 138.72 | 131.47 | 120.20 |
Adjusted Book Value | 152.39 | 146.34 | 138.72 | 131.47 | 120.20 |