(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 |
Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 |
Equity Paid Up | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 |
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 | 2268.54 | 1966.20 | 1746.02 | 1512.31 | 1378.71 |
Securities Premium | 109.29 | 109.29 | 109.29 | 109.29 | 109.29 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2088.42 | 1786.08 | 1565.72 | 1330.85 | 1195.30 |
General Reserves | 61.70 | 61.70 | 61.88 | 63.04 | 64.99 |
Other Reserves | 9.14 | 9.13 | 9.14 | 9.13 | 9.13 |
Reserve excluding Revaluation Reserve | 2266.90 | 1964.56 | 1744.39 | 1510.68 | 1377.08 |
Revaluation reserve | 1.64 | 1.64 | 1.64 | 1.63 | 1.63 |
Shareholder's Funds | 2298.56 | 1996.21 | 1776.04 | 1542.33 | 1408.73 |
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 | 113.77 | 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 | 113.77 | 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 | 83.50 | 111.42 | 4.55 | 17.74 |
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 | 83.50 | 119.70 | 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 | -8.28 | 4.55 | 17.74 |
Deferred Tax Assets / Liabilities | 15.99 | 13.57 | 12.16 | 13.35 | 15.48 |
Deferred Tax Assets | 0.92 | 0.90 | 1.14 | 1.09 | 0.89 |
Deferred Tax Liability | 16.92 | 14.47 | 13.30 | 14.44 | 16.37 |
Other Long Term Liabilities | 5.51 | 8.44 | 11.18 | 8.58 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.36 | 2.24 | 3.02 | 3.26 | 4.58 |
Total Non-Current Liabilities | 137.64 | 107.75 | 137.79 | 29.75 | 37.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 12.51 | 35.21 | 24.86 | 45.52 | 35.42 |
Sundry Creditors | 12.51 | 35.21 | 24.86 | 45.52 | 35.42 |
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 | 68.31 | 59.03 | 81.97 | 63.59 | 174.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 |
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 | 68.31 | 59.03 | 81.79 | 63.59 | 172.76 |
Short Term Borrowings | 0.00 | 68.72 | 356.91 | 491.06 | 89.74 |
Secured ST Loans repayable on Demands | 0.00 | 68.72 | 356.91 | 491.06 | 39.74 |
Working Capital Loans- Sec | 0.00 | 22.68 | 126.55 | 64.76 | 39.74 |
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 | -22.68 | -126.55 | -64.76 | 10.26 |
Short Term Provisions | 5.43 | 3.28 | 2.96 | 6.79 | 5.67 |
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 | 3.46 | 1.95 | 1.45 | 5.72 | 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 | 1.97 | 1.33 | 1.52 | 1.07 | 5.67 |
Total Current Liabilities | 86.25 | 166.24 | 466.70 | 606.95 | 304.94 |
Total Liabilities | 2522.44 | 2270.20 | 2380.53 | 2179.02 | 1751.47 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1044.15 | 860.48 | 846.54 | 725.51 | 615.22 |
Less: Accumulated Depreciation | 422.80 | 397.01 | 377.14 | 346.01 | 315.68 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 621.35 | 463.47 | 469.39 | 379.50 | 299.54 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 32.69 | 33.10 | 5.06 | 4.59 | 3.70 |
Non Current Investments | 1.55 | 0.89 | 0.31 | 0.30 | 0.11 |
Long Term Investment | 1.55 | 0.89 | 0.31 | 0.30 | 0.11 |
Quoted | 1.55 | 0.89 | 0.31 | 0.30 | 0.11 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 11.14 | 10.94 | 10.29 | 10.03 | 9.92 |
Other Non Current Assets | 0.00 | 1.51 | 1.42 | 0.12 | 0.00 |
Total Non-Current Assets | 666.73 | 509.91 | 486.47 | 394.55 | 313.27 |
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 | 1023.26 | 789.96 | 1163.77 | 824.23 | 647.48 |
Raw Materials | 715.33 | 493.71 | 697.91 | 553.66 | 273.54 |
Work-in Progress | 50.60 | 115.81 | 144.31 | 80.05 | 72.12 |
Finished Goods | 166.57 | 110.44 | 204.02 | 100.23 | 238.11 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 90.76 | 70.00 | 117.52 | 90.29 | 63.72 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 578.49 | 801.27 | 606.72 | 831.21 | 607.33 |
Debtors more than Six months | 0.00 | 1.48 | 2.42 | 4.35 | 3.27 |
Debtors Others | 578.79 | 799.79 | 604.31 | 830.12 | 604.06 |
Cash and Bank | 94.27 | 91.71 | 2.04 | 2.34 | 4.26 |
Cash in hand | 0.43 | 0.48 | 0.54 | 0.54 | 0.51 |
Balances at Bank | 93.80 | 91.23 | 1.25 | 1.67 | 3.67 |
Other cash and bank balances | 0.05 | 0.01 | 0.26 | 0.13 | 0.09 |
Other Current Assets | 21.53 | 9.67 | 9.43 | 33.30 | 18.62 |
Interest accrued on Investments | 0.22 | 0.13 | 0.13 | 0.13 | 0.17 |
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 | 7.27 | 7.54 | 8.45 | 6.90 | 2.79 |
Other current_assets | 14.04 | 2.01 | 0.85 | 26.27 | 15.67 |
Short Term Loans and Advances | 138.17 | 67.69 | 112.10 | 93.40 | 160.50 |
Advances recoverable in cash or in kind | 27.35 | 12.31 | 14.76 | 52.99 | 128.94 |
Advance income tax and TDS | 0.40 | 0.38 | 9.43 | 5.90 | 8.44 |
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 | 110.43 | 55.00 | 87.91 | 34.51 | 23.13 |
Total Current Assets | 1855.72 | 1760.30 | 1894.05 | 1784.48 | 1438.20 |
Net Current Assets (Including Current Investments) | 1769.47 | 1594.06 | 1427.36 | 1177.53 | 1133.26 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2522.44 | 2270.20 | 2380.53 | 2179.02 | 1751.47 |
Contingent Liabilities | 191.33 | 232.28 | 416.60 | 612.54 | 301.89 |
Total Debt | 113.77 | 152.22 | 482.25 | 510.78 | 217.09 |
Book Value | 765.16 | 664.44 | 591.09 | 513.24 | 468.73 |
Adjusted Book Value | 765.16 | 664.44 | 591.09 | 513.24 | 468.73 |