(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 120.03 | 120.03 | 120.03 | 120.03 | 120.03 |
Equity - Authorised | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
Equity - Issued | 120.03 | 120.03 | 120.03 | 120.03 | 120.03 |
Equity Paid Up | 120.03 | 120.03 | 120.03 | 120.03 | 120.03 |
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 | 4774.79 | 4315.49 | 3998.24 | 3705.75 | 3385.50 |
Securities Premium | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Capital Reserves | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Profit & Loss Account Balance | 4523.90 | 4068.64 | 3747.78 | 3458.17 | 3137.08 |
General Reserves | 249.75 | 249.75 | 249.75 | 249.75 | 249.75 |
Other Reserves | 1.04 | -3.01 | 0.60 | -2.27 | -1.44 |
Reserve excluding Revaluation Reserve | 4780.53 | 4321.72 | 4001.31 | 3705.75 | 3385.50 |
Revaluation reserve | -5.74 | -6.23 | -3.08 | 0.00 | 0.00 |
Shareholder's Funds | 4894.83 | 4435.52 | 4118.27 | 3825.78 | 3505.53 |
Minority Interest | 0.00 | 0.00 | -5.04 | -2.66 | -1.40 |
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 | 88.68 | 78.09 | 78.86 | 77.05 | 82.80 |
Deferred Tax Assets | 11.32 | 11.37 | 15.78 | 12.08 | 10.97 |
Deferred Tax Liability | 100.00 | 89.46 | 94.64 | 89.13 | 93.77 |
Other Long Term Liabilities | 0.00 | 0.00 | 8.61 | 10.73 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.70 | 8.97 | 7.15 | 7.52 | 7.86 |
Total Non-Current Liabilities | 91.38 | 87.06 | 94.62 | 95.30 | 90.66 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 201.35 | 165.71 | 118.05 | 139.15 | 133.05 |
Sundry Creditors | 201.35 | 165.71 | 118.05 | 139.15 | 133.05 |
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 | 87.15 | 167.07 | 127.56 | 185.49 | 188.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 49.34 | 29.86 | 73.58 | 126.88 | 122.77 |
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 | 37.82 | 137.22 | 53.98 | 58.61 | 65.63 |
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 | 22.77 | 8.54 | 7.16 | 11.84 | 11.36 |
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 | 13.35 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 9.42 | 8.54 | 7.16 | 11.84 | 11.36 |
Total Current Liabilities | 311.27 | 341.32 | 252.77 | 336.47 | 332.81 |
Total Liabilities | 5297.48 | 4863.90 | 4460.62 | 4254.90 | 3927.61 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1880.67 | 1781.51 | 1943.65 | 1928.39 | 1864.34 |
Less: Accumulated Depreciation | 1131.39 | 1012.23 | 923.50 | 761.23 | 581.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 749.28 | 769.28 | 1020.15 | 1167.16 | 1282.83 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 1.38 | 9.40 |
Non Current Investments | 553.42 | 498.11 | 350.00 | 350.00 | 350.00 |
Long Term Investment | 553.42 | 498.11 | 350.00 | 350.00 | 350.00 |
Quoted | 553.42 | 498.11 | 350.00 | 350.00 | 350.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 40.07 | 31.06 | 45.20 | 19.29 | 32.20 |
Other Non Current Assets | 21.46 | 10.99 | 9.31 | 23.88 | 7.82 |
Total Non-Current Assets | 1364.23 | 1309.44 | 1424.66 | 1561.72 | 1682.25 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1141.12 | 1057.62 | 1149.52 | 847.30 | 452.54 |
Quoted | 1141.12 | 1057.62 | 1149.52 | 847.30 | 452.54 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 760.89 | 924.90 | 1017.24 | 1031.88 | 983.62 |
Raw Materials | 282.05 | 359.66 | 405.67 | 511.35 | 392.97 |
Work-in Progress | 181.17 | 129.72 | 114.60 | 0.00 | 0.00 |
Finished Goods | 268.07 | 414.40 | 469.64 | 497.26 | 569.74 |
Packing Materials | 25.51 | 18.65 | 21.81 | 0.00 | 0.00 |
Stores and Spare | 0.56 | 1.86 | 1.84 | 22.40 | 20.40 |
Other Inventory | 3.54 | 0.60 | 3.69 | 0.88 | 0.52 |
Sundry Debtors | 858.60 | 741.01 | 714.84 | 672.51 | 664.52 |
Debtors more than Six months | 119.24 | 111.81 | 95.93 | 62.07 | 0.00 |
Debtors Others | 771.59 | 650.72 | 640.43 | 627.43 | 679.30 |
Cash and Bank | 90.07 | 66.18 | 59.64 | 53.19 | 35.39 |
Cash in hand | 0.09 | 0.16 | 0.15 | 0.15 | 0.85 |
Balances at Bank | 89.98 | 66.02 | 59.49 | 53.05 | 34.54 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 27.96 | 58.32 | 23.10 | 40.11 | 45.20 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 23.77 | 23.21 | 17.87 | 22.95 | 22.11 |
Prepaid Expenses | 4.19 | 4.77 | 4.63 | 6.72 | 7.19 |
Other current_assets | 0.00 | 30.34 | 0.59 | 10.45 | 15.91 |
Short Term Loans and Advances | 1054.61 | 552.00 | 71.63 | 48.18 | 64.09 |
Advances recoverable in cash or in kind | 25.00 | 21.55 | 40.21 | 13.81 | 34.73 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 3.94 | 3.88 |
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 | 1029.61 | 530.45 | 31.42 | 30.43 | 25.48 |
Total Current Assets | 3933.25 | 3400.02 | 3035.97 | 2693.18 | 2245.36 |
Net Current Assets (Including Current Investments) | 3621.98 | 3058.70 | 2783.20 | 2356.71 | 1912.55 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5297.48 | 4863.90 | 4460.62 | 4254.90 | 3927.61 |
Contingent Liabilities | 81.67 | 86.86 | 37.18 | 46.96 | 32.44 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 408.26 | 370.04 | 343.35 | 318.73 | 292.05 |
Adjusted Book Value | 408.26 | 370.04 | 343.35 | 318.73 | 292.05 |