(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 41.55 | 41.55 | 41.55 | 42.49 | 42.49 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 41.55 | 41.55 | 41.55 | 42.49 | 42.49 |
Equity Paid Up | 41.55 | 41.55 | 41.55 | 42.49 | 42.49 |
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 | 9837.29 | 8891.53 | 7658.63 | 7230.37 | 5598.70 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 9836.36 | 8890.60 | 7657.70 | 6813.85 | 5182.18 |
General Reserves | 0.00 | 0.00 | 0.00 | 416.52 | 416.52 |
Other Reserves | 0.94 | 0.94 | 0.94 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 9837.29 | 8891.53 | 7658.63 | 7230.37 | 5598.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9878.84 | 8933.08 | 7700.18 | 7272.85 | 5641.19 |
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 | 10.00 | 0.00 | 220.00 |
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 | 10.00 | 0.00 | 220.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 109.18 | 84.13 | 88.46 | 90.20 | 104.35 |
Deferred Tax Assets | 8.46 | 7.39 | 7.41 | 6.87 | 8.86 |
Deferred Tax Liability | 117.65 | 91.51 | 95.87 | 97.07 | 113.21 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 15.97 | 13.86 | 12.92 | 12.49 | 18.89 |
Total Non-Current Liabilities | 125.15 | 97.98 | 111.38 | 102.70 | 343.24 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 728.30 | 748.11 | 681.59 | 611.94 | 392.38 |
Sundry Creditors | 728.30 | 748.11 | 681.59 | 611.94 | 392.38 |
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 | 432.79 | 652.20 | 604.27 | 444.19 | 394.41 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 10.17 | 92.75 | 121.27 | 5.48 | 8.99 |
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 | 422.62 | 559.45 | 483.00 | 438.71 | 385.42 |
Short Term Borrowings | 804.74 | 279.37 | 1726.14 | 584.46 | 718.57 |
Secured ST Loans repayable on Demands | 804.74 | 254.04 | 776.14 | 384.46 | 273.44 |
Working Capital Loans- Sec | 804.74 | 254.04 | 776.14 | 384.46 | 273.44 |
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 | -804.74 | -228.71 | 173.86 | -184.46 | 171.68 |
Short Term Provisions | 7.64 | 45.67 | 74.61 | 62.82 | 28.99 |
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 | 2.99 | 42.28 | 71.56 | 60.63 | 25.71 |
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 | 4.65 | 3.38 | 3.04 | 2.19 | 3.28 |
Total Current Liabilities | 1973.47 | 1725.36 | 3086.60 | 1703.40 | 1534.35 |
Total Liabilities | 11977.46 | 10756.42 | 10898.16 | 9078.95 | 7518.78 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4799.45 | 4487.34 | 4266.87 | 3650.98 | 3516.94 |
Less: Accumulated Depreciation | 2497.22 | 2241.69 | 1988.15 | 1742.11 | 1484.49 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2302.23 | 2245.65 | 2278.72 | 1908.87 | 2032.45 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 61.12 | 106.25 | 112.29 | 177.23 | 178.85 |
Non Current Investments | 508.51 | 370.19 | 433.47 | 444.96 | 90.88 |
Long Term Investment | 508.51 | 370.19 | 433.47 | 444.96 | 90.88 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 508.51 | 370.19 | 433.47 | 444.96 | 90.88 |
Long Term Loans & Advances | 33.53 | 105.80 | 63.99 | 43.98 | 30.99 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2905.40 | 2827.89 | 2888.47 | 2575.03 | 2333.17 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 922.02 | 300.12 | 0.00 | 1059.15 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 922.02 | 300.12 | 0.00 | 1059.15 | 0.00 |
Inventories | 2666.37 | 3231.11 | 2772.00 | 1685.58 | 1603.26 |
Raw Materials | 1003.62 | 1022.13 | 789.65 | 642.90 | 655.09 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 1525.24 | 1955.04 | 1800.39 | 949.75 | 874.75 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 137.51 | 253.93 | 181.97 | 92.93 | 73.42 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 3936.64 | 3250.42 | 4637.21 | 2955.89 | 2505.88 |
Debtors more than Six months | 139.99 | 4.34 | 14.23 | 2.67 | 0.00 |
Debtors Others | 3796.65 | 3246.08 | 4622.98 | 2953.21 | 2505.88 |
Cash and Bank | 486.22 | 336.30 | 62.76 | 328.80 | 511.75 |
Cash in hand | 1.45 | 1.19 | 1.04 | 0.77 | 0.53 |
Balances at Bank | 484.77 | 335.10 | 61.72 | 328.03 | 511.22 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 638.39 | 86.57 | 32.06 | 256.53 | 215.74 |
Interest accrued on Investments | 0.86 | 2.02 | 3.63 | 3.05 | 5.36 |
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 | 0.39 | 0.27 | 0.00 | 0.00 |
Prepaid Expenses | 13.49 | 16.20 | 13.35 | 10.98 | 8.97 |
Other current_assets | 624.04 | 67.97 | 14.81 | 242.50 | 201.41 |
Short Term Loans and Advances | 422.43 | 724.02 | 505.67 | 217.97 | 348.98 |
Advances recoverable in cash or in kind | 95.93 | 180.48 | 218.81 | 164.67 | 298.63 |
Advance income tax and TDS | 13.43 | 20.22 | 42.60 | 32.40 | 18.51 |
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 | 313.07 | 523.33 | 244.26 | 20.91 | 31.84 |
Total Current Assets | 9072.06 | 7928.54 | 8009.70 | 6503.92 | 5185.61 |
Net Current Assets (Including Current Investments) | 7098.59 | 6203.18 | 4923.09 | 4800.52 | 3651.26 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11977.46 | 10756.42 | 10898.16 | 9078.95 | 7518.78 |
Contingent Liabilities | 353.01 | 341.97 | 198.21 | 193.21 | 181.17 |
Total Debt | 804.74 | 279.37 | 1736.14 | 584.46 | 938.57 |
Book Value | 2377.47 | 2149.86 | 1853.14 | 1711.78 | 1327.74 |
Adjusted Book Value | 2377.47 | 2149.86 | 1853.14 | 1711.78 | 1327.74 |