(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 145.90 | 144.87 | 144.31 | 143.54 | 142.84 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 145.90 | 144.87 | 144.31 | 143.54 | 142.84 |
Equity Paid Up | 145.90 | 144.87 | 144.31 | 143.54 | 142.84 |
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 | 39.98 | 54.68 | 30.19 | 13.60 | 20.90 |
Total Reserves | 2944.40 | 2902.87 | 2673.30 | 2335.51 | 2232.44 |
Securities Premium | 224.94 | 188.34 | 170.90 | 152.58 | 136.72 |
Capital Reserves | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
Profit & Loss Account Balance | 2132.68 | 2127.77 | 1915.63 | 1596.17 | 1508.96 |
General Reserves | 488.29 | 488.29 | 488.29 | 488.29 | 488.29 |
Other Reserves | 91.30 | 91.30 | 91.30 | 91.30 | 91.30 |
Reserve excluding Revaluation Reserve | 2944.40 | 2902.87 | 2673.30 | 2335.51 | 2232.44 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3130.27 | 3102.42 | 2847.79 | 2492.64 | 2396.18 |
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 | 410.00 | 0.00 | 18.74 | 93.56 | 183.55 |
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 | 410.00 | 0.00 | 18.74 | 93.56 | 183.55 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 150.00 | 150.00 |
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 | 150.00 | 150.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 158.91 | 152.57 | 141.40 | 213.46 | 219.60 |
Deferred Tax Assets | 30.16 | 22.61 | 25.49 | 44.71 | 7.31 |
Deferred Tax Liability | 189.07 | 175.17 | 166.88 | 258.17 | 226.91 |
Other Long Term Liabilities | 150.27 | 174.39 | 172.35 | 173.38 | 183.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 19.32 | 73.56 | 73.67 | 67.69 | 38.54 |
Total Non-Current Liabilities | 738.50 | 400.51 | 406.15 | 698.10 | 775.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1489.10 | 1153.45 | 996.68 | 972.32 | 771.64 |
Sundry Creditors | 1489.10 | 1153.45 | 996.68 | 972.32 | 771.64 |
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 | 149.57 | 185.44 | 272.24 | 220.25 | 217.08 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 38.88 | 42.23 | 48.74 | 36.13 | 42.49 |
Interest Accrued But Not Due | 1.08 | 1.74 | 0.00 | 0.00 | 3.68 |
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 | 109.61 | 141.46 | 223.51 | 184.13 | 170.91 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 60.24 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 60.24 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 60.24 |
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 | -60.24 |
Short Term Provisions | 35.27 | 79.72 | 131.41 | 10.67 | 4.25 |
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 | 64.92 | 106.85 | 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 | 35.27 | 14.80 | 24.56 | 10.67 | 4.25 |
Total Current Liabilities | 1673.94 | 1418.60 | 1400.33 | 1203.24 | 1053.21 |
Total Liabilities | 5542.71 | 4921.53 | 4654.28 | 4393.98 | 4224.89 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4385.74 | 3731.01 | 3123.46 | 2956.07 | 3017.74 |
Less: Accumulated Depreciation | 1422.11 | 1230.96 | 1049.96 | 887.89 | 690.95 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2963.63 | 2500.04 | 2073.50 | 2068.18 | 2326.79 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.53 | 28.14 | 6.18 | 2.88 | 6.71 |
Non Current Investments | 103.52 | 95.01 | 87.52 | 76.33 | 69.79 |
Long Term Investment | 103.52 | 95.01 | 87.52 | 76.33 | 69.79 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 103.52 | 95.01 | 87.52 | 76.33 | 69.79 |
Long Term Loans & Advances | 41.56 | 121.64 | 152.76 | 108.48 | 67.00 |
Other Non Current Assets | 4.27 | 2.91 | 0.28 | 0.91 | 1.30 |
Total Non-Current Assets | 3113.50 | 2747.74 | 2320.23 | 2256.78 | 2471.58 |
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 | 890.17 | 861.46 | 687.88 | 601.65 | 805.91 |
Raw Materials | 115.45 | 122.41 | 128.17 | 85.55 | 74.39 |
Work-in Progress | 20.75 | 18.35 | 18.43 | 14.76 | 16.72 |
Finished Goods | 685.44 | 626.95 | 462.61 | 382.25 | 590.84 |
Packing Materials | 11.12 | 17.75 | 19.17 | 12.90 | 11.95 |
Stores and Spare | 82.86 | 91.85 | 75.15 | 86.70 | 92.46 |
Other Inventory | -25.44 | -15.86 | -15.65 | 19.49 | 19.56 |
Sundry Debtors | 1314.94 | 1112.46 | 1032.67 | 925.95 | 869.26 |
Debtors more than Six months | 1.97 | 0.48 | 2.41 | 0.76 | 0.00 |
Debtors Others | 1314.01 | 1115.18 | 1033.98 | 929.15 | 871.38 |
Cash and Bank | 133.60 | 32.98 | 410.57 | 510.16 | 29.86 |
Cash in hand | 0.37 | 0.46 | 0.34 | 0.53 | 0.81 |
Balances at Bank | 133.23 | 32.51 | 410.22 | 509.63 | 29.05 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 72.26 | 89.30 | 81.97 | 64.09 | 36.09 |
Interest accrued on Investments | 0.98 | 0.94 | 1.78 | 2.09 | 1.61 |
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 | 10.99 | 10.29 | 9.16 | 8.17 | 9.91 |
Other current_assets | 60.30 | 78.07 | 71.02 | 53.83 | 24.57 |
Short Term Loans and Advances | 18.24 | 77.60 | 120.96 | 35.35 | 12.19 |
Advances recoverable in cash or in kind | 13.56 | 15.08 | 33.87 | 31.58 | 8.08 |
Advance income tax and TDS | 0.00 | 55.54 | 77.66 | 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 | 4.68 | 6.98 | 9.43 | 3.77 | 4.11 |
Total Current Assets | 2429.21 | 2173.79 | 2334.05 | 2137.20 | 1753.31 |
Net Current Assets (Including Current Investments) | 755.27 | 755.19 | 933.71 | 933.96 | 700.09 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5542.71 | 4921.53 | 4654.28 | 4393.98 | 4224.89 |
Contingent Liabilities | 161.48 | 144.62 | 133.42 | 443.44 | 378.72 |
Total Debt | 410.00 | 18.74 | 93.56 | 318.18 | 511.58 |
Book Value | 211.81 | 210.38 | 195.25 | 172.71 | 166.29 |
Adjusted Book Value | 211.81 | 210.38 | 195.25 | 172.71 | 166.29 |