(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 279.10 | 278.90 | 278.40 | 278.42 | 277.84 |
Equity - Authorised | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
Equity - Issued | 279.20 | 278.90 | 278.40 | 278.43 | 277.86 |
Equity Paid Up | 279.10 | 278.90 | 278.40 | 278.40 | 277.82 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
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 | 4.40 | 6.90 | 12.50 | 6.36 | 9.42 |
Total Reserves | 1369.30 | 1348.40 | 1462.90 | 1576.07 | 1415.46 |
Securities Premium | 951.50 | 948.60 | 942.90 | 942.83 | 936.71 |
Capital Reserves | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Profit & Loss Account Balance | 371.30 | 353.30 | 473.50 | 586.70 | 432.21 |
General Reserves | 42.50 | 42.50 | 42.50 | 42.54 | 42.54 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1369.30 | 1348.40 | 1462.90 | 1576.07 | 1415.46 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1652.80 | 1634.20 | 1753.80 | 1860.85 | 1702.71 |
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 | -112.50 | -120.30 | -82.80 | -57.88 | -53.11 |
Deferred Tax Assets | 129.00 | 139.40 | 103.50 | 81.69 | 78.38 |
Deferred Tax Liability | 16.50 | 19.10 | 20.70 | 23.82 | 25.27 |
Other Long Term Liabilities | 3.20 | 1.00 | 0.00 | 0.00 | 0.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4.80 | 4.20 | 7.20 | 3.97 | 3.70 |
Total Non-Current Liabilities | -104.50 | -115.10 | -75.60 | -53.91 | -49.11 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 613.30 | 567.20 | 620.30 | 642.11 | 655.45 |
Sundry Creditors | 613.30 | 567.20 | 620.30 | 642.11 | 655.45 |
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 | 121.00 | 152.60 | 136.30 | 136.50 | 104.54 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 17.70 | 15.80 | 10.90 | 26.74 | 14.26 |
Interest Accrued But Not Due | 0.00 | 17.70 | 16.60 | 17.84 | 14.30 |
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 | 103.30 | 119.10 | 108.80 | 91.92 | 75.99 |
Short Term Borrowings | 154.20 | 150.00 | 251.90 | 0.00 | 130.00 |
Secured ST Loans repayable on Demands | 154.20 | 150.00 | 251.90 | 0.00 | 130.00 |
Working Capital Loans- Sec | 154.20 | 150.00 | 251.90 | 0.00 | 130.00 |
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 | -154.20 | -150.00 | -251.90 | 0.00 | -130.00 |
Short Term Provisions | 21.60 | 22.70 | 28.50 | 32.52 | 38.63 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 7.12 |
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 | 21.60 | 22.70 | 28.50 | 32.52 | 31.51 |
Total Current Liabilities | 910.10 | 892.50 | 1037.00 | 811.13 | 928.63 |
Total Liabilities | 2458.40 | 2411.60 | 2715.20 | 2618.07 | 2582.23 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 809.90 | 784.10 | 772.70 | 772.57 | 762.57 |
Less: Accumulated Depreciation | 595.60 | 567.40 | 543.10 | 516.47 | 486.81 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 214.30 | 216.70 | 229.60 | 256.10 | 275.75 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.90 | 1.00 | 0.50 | 1.35 | 1.00 |
Non Current Investments | 0.00 | 4.80 | 7.60 | 11.71 | 14.04 |
Long Term Investment | 0.00 | 4.80 | 7.60 | 11.71 | 14.04 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 4.80 | 7.60 | 11.71 | 14.04 |
Long Term Loans & Advances | 97.20 | 224.30 | 440.60 | 371.06 | 386.23 |
Other Non Current Assets | 7.70 | 0.70 | 0.40 | 0.86 | 0.53 |
Total Non-Current Assets | 320.10 | 447.50 | 680.30 | 642.71 | 677.54 |
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 | 444.60 | 402.20 | 360.50 | 342.91 | 358.76 |
Raw Materials | 241.90 | 193.10 | 207.20 | 213.74 | 204.96 |
Work-in Progress | 49.20 | 42.30 | 44.90 | 23.56 | 19.60 |
Finished Goods | 148.10 | 164.40 | 99.40 | 91.39 | 113.12 |
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 | 5.40 | 2.40 | 9.00 | 14.22 | 21.09 |
Sundry Debtors | 1453.40 | 1137.50 | 1380.90 | 1396.09 | 1286.84 |
Debtors more than Six months | 1082.70 | 640.70 | 929.70 | 955.40 | 0.00 |
Debtors Others | 736.00 | 674.50 | 565.00 | 545.76 | 1376.79 |
Cash and Bank | 22.80 | 70.30 | 21.40 | 61.47 | 128.37 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
Balances at Bank | 22.80 | 53.60 | 21.40 | 61.45 | 128.34 |
Other cash and bank balances | 0.00 | 16.70 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 11.50 | 8.00 | 5.40 | 3.64 | 13.31 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 |
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 | 3.40 | 2.60 | 3.10 | 3.47 | 3.33 |
Other current_assets | 8.10 | 5.40 | 2.30 | 0.17 | 9.06 |
Short Term Loans and Advances | 206.00 | 346.10 | 266.70 | 171.24 | 117.41 |
Advances recoverable in cash or in kind | 61.20 | 110.20 | 64.00 | 39.57 | 28.76 |
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 | 144.80 | 235.90 | 202.70 | 131.67 | 88.65 |
Total Current Assets | 2138.30 | 1964.10 | 2034.90 | 1975.36 | 1904.68 |
Net Current Assets (Including Current Investments) | 1228.20 | 1071.60 | 997.90 | 1164.23 | 976.06 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2458.40 | 2411.60 | 2715.20 | 2618.07 | 2582.23 |
Contingent Liabilities | 125.00 | 94.20 | 94.90 | 131.80 | 115.88 |
Total Debt | 154.20 | 150.00 | 251.90 | 0.00 | 130.00 |
Book Value | 59.06 | 58.35 | 62.55 | 66.61 | 60.95 |
Adjusted Book Value | 59.06 | 58.35 | 62.55 | 66.61 | 60.95 |