(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 530.00 | 530.00 | 530.90 | 530.90 | 530.90 |
Equity - Authorised | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Equity - Issued | 530.00 | 530.00 | 530.90 | 530.90 | 530.90 |
Equity Paid Up | 530.00 | 530.00 | 530.90 | 530.90 | 530.90 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 135180.00 | 127140.00 | 116750.90 | 92415.20 | 72568.30 |
Securities Premium | 800.00 | 800.00 | 798.80 | 798.80 | 798.80 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 117860.00 | 109590.00 | 99888.50 | 75977.20 | 57942.80 |
General Reserves | 10000.00 | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
Other Reserves | 6520.00 | 6750.00 | 6063.60 | 5639.20 | 3826.70 |
Reserve excluding Revaluation Reserve | 135180.00 | 127140.00 | 116750.90 | 92415.20 | 72568.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 135710.00 | 127670.00 | 117281.80 | 92946.10 | 73099.20 |
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 | 5720.00 | 5230.00 | 4069.30 | 3348.30 | 2695.80 |
Deferred Tax Assets | 300.00 | 310.00 | 360.40 | 162.70 | 145.70 |
Deferred Tax Liability | 6020.00 | 5540.00 | 4429.70 | 3511.00 | 2841.50 |
Other Long Term Liabilities | 20.00 | 30.00 | 28.70 | 36.90 | 44.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 370.00 | 310.00 | 267.10 | 254.20 | 205.20 |
Total Non-Current Liabilities | 6110.00 | 5570.00 | 4365.10 | 3639.40 | 2945.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8240.00 | 7620.00 | 7957.00 | 7632.00 | 5907.20 |
Sundry Creditors | 8240.00 | 7620.00 | 7957.00 | 7632.00 | 5907.20 |
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 | 4040.00 | 3320.00 | 3940.20 | 3404.20 | 2900.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 340.00 | 330.00 | 166.30 | 160.60 | 293.40 |
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 | 3700.00 | 2990.00 | 3773.90 | 3243.60 | 2607.50 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 3.50 | 336.30 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 3.50 | 336.30 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 3.50 | 336.30 |
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 | -3.50 | -336.30 |
Short Term Provisions | 5270.00 | 4450.00 | 12647.20 | 6243.80 | 9060.90 |
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 | 5200.00 | 4400.00 | 12605.70 | 6218.70 | 9036.30 |
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 | 70.00 | 50.00 | 41.50 | 25.10 | 24.60 |
Total Current Liabilities | 17550.00 | 15390.00 | 24544.40 | 17283.50 | 18205.30 |
Total Liabilities | 159370.00 | 148630.00 | 146191.30 | 113869.00 | 94250.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 67600.00 | 63650.00 | 56242.70 | 46918.60 | 35142.50 |
Less: Accumulated Depreciation | 20210.00 | 16430.00 | 12992.20 | 9879.90 | 7324.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 47390.00 | 47220.00 | 43250.50 | 37038.70 | 27818.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7780.00 | 2120.00 | 4699.30 | 7106.20 | 9196.90 |
Non Current Investments | 820.00 | 770.00 | 720.10 | 0.10 | 0.10 |
Long Term Investment | 820.00 | 770.00 | 720.10 | 0.10 | 0.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 820.00 | 770.00 | 720.10 | 0.10 | 0.10 |
Long Term Loans & Advances | 1760.00 | 970.00 | 1337.00 | 1725.90 | 1445.00 |
Other Non Current Assets | 100.00 | 50.00 | 80.50 | 92.10 | 54.40 |
Total Non-Current Assets | 57850.00 | 51130.00 | 50087.40 | 45963.00 | 38514.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 9713.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 9713.50 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 31840.00 | 30000.00 | 28286.20 | 21452.30 | 18638.60 |
Raw Materials | 10910.00 | 9720.00 | 7730.20 | 7055.10 | 5070.60 |
Work-in Progress | 16200.00 | 15260.00 | 15315.90 | 10933.40 | 9809.10 |
Finished Goods | 1500.00 | 1750.00 | 1542.10 | 993.60 | 644.40 |
Packing Materials | 80.00 | 90.00 | 91.60 | 83.80 | 43.40 |
Stores and Spare | 1480.00 | 1910.00 | 1957.00 | 1044.30 | 1042.20 |
Other Inventory | 1670.00 | 1270.00 | 1649.40 | 1342.10 | 2028.90 |
Sundry Debtors | 21560.00 | 17930.00 | 24238.80 | 16765.20 | 14133.50 |
Debtors more than Six months | 180.00 | 110.00 | 100.80 | 142.40 | 0.00 |
Debtors Others | 21480.00 | 17880.00 | 24189.20 | 16678.30 | 14266.20 |
Cash and Bank | 39800.00 | 42140.00 | 28188.80 | 21560.30 | 1226.30 |
Cash in hand | 10.00 | 10.00 | 7.10 | 7.50 | 6.50 |
Balances at Bank | 39790.00 | 42130.00 | 28181.70 | 21552.80 | 1219.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 380.00 | 280.00 | 296.90 | 519.50 | 521.60 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 360.00 | 260.00 | 270.90 | 225.00 | 169.70 |
Other current_assets | 20.00 | 20.00 | 26.00 | 294.50 | 351.90 |
Short Term Loans and Advances | 7940.00 | 7150.00 | 15093.20 | 7608.70 | 11501.80 |
Advances recoverable in cash or in kind | 800.00 | 340.00 | 873.10 | 311.60 | 238.90 |
Advance income tax and TDS | 5050.00 | 5360.00 | 13165.70 | 6501.60 | 9727.50 |
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 | 2090.00 | 1450.00 | 1054.40 | 795.50 | 1535.40 |
Total Current Assets | 101520.00 | 97500.00 | 96103.90 | 67906.00 | 55735.30 |
Net Current Assets (Including Current Investments) | 83970.00 | 82110.00 | 71559.50 | 50622.50 | 37530.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 159370.00 | 148630.00 | 146191.30 | 113869.00 | 94250.20 |
Contingent Liabilities | 2570.00 | 890.00 | 890.30 | 70.60 | 77.10 |
Total Debt | 0.00 | 0.00 | 0.00 | 3.50 | 336.30 |
Book Value | 512.11 | 481.77 | 441.82 | 350.15 | 275.38 |
Adjusted Book Value | 512.11 | 481.77 | 441.82 | 350.15 | 275.38 |