(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 34.00 | 34.00 | 34.00 | 17.00 | 17.00 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 34.80 | 34.80 | 34.80 | 17.40 | 17.40 |
Equity Paid Up | 34.00 | 34.00 | 34.00 | 17.00 | 17.00 |
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 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 8240.90 | 7610.00 | 7164.30 | 7348.60 | 6789.10 |
Securities Premium | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 7402.50 | 6807.30 | 6388.60 | 6558.20 | 6007.00 |
General Reserves | 882.60 | 882.60 | 882.60 | 900.00 | 900.00 |
Other Reserves | -79.40 | -115.10 | -142.10 | -144.80 | -153.10 |
Reserve excluding Revaluation Reserve | 8240.90 | 7610.00 | 7164.30 | 7348.60 | 6789.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8274.90 | 7644.00 | 7198.30 | 7365.60 | 6806.10 |
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 | 21.90 | 28.90 | 23.80 | 22.00 | 31.80 |
Deferred Tax Assets | 74.30 | 70.80 | 67.40 | 72.40 | 66.80 |
Deferred Tax Liability | 96.20 | 99.70 | 91.20 | 94.40 | 98.60 |
Other Long Term Liabilities | 217.10 | 216.20 | 217.30 | 213.10 | 234.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 316.60 | 289.30 | 293.30 | 297.30 | 270.50 |
Total Non-Current Liabilities | 555.60 | 534.40 | 534.40 | 532.40 | 536.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2213.90 | 2149.20 | 2111.90 | 2043.60 | 1723.90 |
Sundry Creditors | 2213.90 | 2149.20 | 2111.90 | 2043.60 | 1723.90 |
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 | 250.80 | 312.80 | 236.10 | 167.70 | 166.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 56.30 | 52.80 | 60.30 | 39.00 | 42.20 |
Interest Accrued But Not Due | 0.00 | 0.60 | 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 | 194.50 | 259.40 | 175.80 | 128.70 | 124.40 |
Short Term Borrowings | 0.00 | 44.10 | 134.50 | 166.00 | 346.80 |
Secured ST Loans repayable on Demands | 0.00 | 2.80 | 134.50 | 166.00 | 346.80 |
Working Capital Loans- Sec | 0.00 | 2.80 | 134.50 | 166.00 | 346.80 |
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 | 38.50 | -134.50 | -166.00 | -346.80 |
Short Term Provisions | 5727.80 | 5192.00 | 4940.20 | 4505.90 | 5241.90 |
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 | 5630.20 | 5078.10 | 4845.80 | 4411.30 | 5169.30 |
Provision for post retirement benefits | 8.40 | 28.10 | 27.90 | 85.60 | 63.60 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 89.20 | 85.80 | 66.50 | 9.00 | 9.00 |
Total Current Liabilities | 8192.50 | 7698.10 | 7422.70 | 6883.20 | 7479.20 |
Total Liabilities | 17023.00 | 15876.50 | 15155.40 | 14781.20 | 14821.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3921.50 | 3562.90 | 3433.40 | 3379.20 | 3084.60 |
Less: Accumulated Depreciation | 996.00 | 859.70 | 746.00 | 613.80 | 469.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2925.50 | 2703.20 | 2687.40 | 2765.40 | 2615.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 101.70 | 14.90 | 34.10 | 40.50 | 117.90 |
Non Current Investments | 733.40 | 698.60 | 700.50 | 741.20 | 771.30 |
Long Term Investment | 733.40 | 698.60 | 700.50 | 741.20 | 771.30 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 733.40 | 698.60 | 700.50 | 741.20 | 771.30 |
Long Term Loans & Advances | 73.00 | 63.50 | 41.60 | 42.70 | 49.40 |
Other Non Current Assets | 6.80 | 71.20 | 1.10 | 1.90 | 0.60 |
Total Non-Current Assets | 3851.40 | 3567.90 | 3479.00 | 3591.70 | 3554.50 |
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 | 2789.60 | 3037.00 | 2899.30 | 2860.50 | 2007.40 |
Raw Materials | 1303.60 | 1517.10 | 1400.60 | 1561.70 | 867.40 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 1312.70 | 1398.20 | 1449.10 | 1258.70 | 1116.90 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 4.40 | 5.50 | 5.80 | 6.50 | 5.90 |
Other Inventory | 168.90 | 116.20 | 43.80 | 33.60 | 17.20 |
Sundry Debtors | 2312.40 | 2373.80 | 2122.20 | 1636.30 | 1516.50 |
Debtors more than Six months | 1829.50 | 1887.70 | 174.50 | 96.10 | 0.00 |
Debtors Others | 550.30 | 530.10 | 1997.40 | 1619.10 | 1596.70 |
Cash and Bank | 406.70 | 1634.50 | 1492.00 | 1844.10 | 2045.10 |
Cash in hand | 0.50 | 0.50 | 0.60 | 0.30 | 0.60 |
Balances at Bank | 376.70 | 1610.80 | 1475.30 | 1836.30 | 2043.20 |
Other cash and bank balances | 29.50 | 23.20 | 16.10 | 7.50 | 1.30 |
Other Current Assets | 123.70 | 66.40 | 73.70 | 81.30 | 80.80 |
Interest accrued on Investments | 43.00 | 23.40 | 31.40 | 37.30 | 50.80 |
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 | 80.70 | 43.00 | 42.30 | 43.90 | 29.90 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 |
Short Term Loans and Advances | 7521.90 | 5196.90 | 5089.20 | 4767.30 | 5617.30 |
Advances recoverable in cash or in kind | 56.40 | 54.50 | 143.40 | 167.30 | 100.80 |
Advance income tax and TDS | 5530.80 | 5016.90 | 4801.60 | 4409.10 | 5293.30 |
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 | 1934.70 | 125.50 | 144.20 | 190.90 | 223.20 |
Total Current Assets | 13154.30 | 12308.60 | 11676.40 | 11189.50 | 11267.10 |
Net Current Assets (Including Current Investments) | 4961.80 | 4610.50 | 4253.70 | 4306.30 | 3787.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 17023.00 | 15876.50 | 15155.40 | 14781.20 | 14821.60 |
Contingent Liabilities | 149.10 | 134.40 | 110.40 | 249.40 | 219.20 |
Total Debt | 0.00 | 44.10 | 134.50 | 166.00 | 346.80 |
Book Value | 486.76 | 449.65 | 423.43 | 2166.35 | 2001.79 |
Adjusted Book Value | 486.76 | 449.65 | 423.43 | 433.27 | 400.36 |