(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 130.04 | 130.04 | 130.04 | 130.04 | 130.04 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 130.04 | 130.04 | 130.04 | 130.04 | 130.04 |
Equity Paid Up | 130.04 | 130.04 | 130.04 | 130.04 | 130.04 |
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 | 2473.42 | 2298.49 | 2112.41 | 1975.57 | 1812.14 |
Securities Premium | 490.04 | 490.04 | 490.04 | 490.04 | 490.04 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1725.52 | 1555.90 | 1394.88 | 1269.53 | 1095.88 |
General Reserves | 102.96 | 102.96 | 102.96 | 102.96 | 102.96 |
Other Reserves | 154.90 | 149.60 | 124.53 | 113.05 | 123.27 |
Reserve excluding Revaluation Reserve | 2473.42 | 2298.49 | 2112.41 | 1975.57 | 1812.14 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2603.46 | 2428.53 | 2242.45 | 2105.62 | 1942.18 |
Minority Interest | 42.89 | 42.98 | 55.52 | 70.23 | 88.28 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 140.44 | 80.15 | 18.36 | 21.11 | 18.36 |
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 | 137.22 | 76.31 | 18.36 | 21.11 | 16.75 |
Term Loans - Institutions | 3.22 | 3.84 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 |
Unsecured Loans | 121.35 | 137.32 | 161.36 | 100.43 | 125.02 |
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 | 121.35 | 137.32 | 161.36 | 100.43 | 125.02 |
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 | 99.16 | 91.69 | 58.22 | 52.80 | 42.61 |
Deferred Tax Assets | 58.65 | 26.45 | 35.69 | 31.12 | 9.74 |
Deferred Tax Liability | 157.81 | 118.14 | 93.92 | 83.92 | 52.35 |
Other Long Term Liabilities | 13.28 | 14.48 | 18.98 | 32.72 | 42.11 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 28.27 | 25.88 | 25.20 | 31.59 | 29.06 |
Total Non-Current Liabilities | 402.50 | 349.52 | 282.12 | 238.64 | 257.18 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 472.93 | 617.08 | 694.51 | 523.30 | 584.49 |
Sundry Creditors | 472.93 | 617.08 | 694.51 | 523.30 | 584.49 |
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 | 1258.62 | 1052.28 | 963.49 | 894.57 | 655.27 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 471.78 | 329.55 | 334.86 | 355.70 | 206.53 |
Interest Accrued But Not Due | 1.94 | 1.28 | 1.12 | 1.28 | 1.21 |
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 | 784.89 | 721.45 | 627.51 | 537.60 | 447.52 |
Short Term Borrowings | 378.39 | 694.04 | 833.75 | 1156.63 | 1305.51 |
Secured ST Loans repayable on Demands | 378.39 | 692.54 | 833.29 | 1155.93 | 1196.19 |
Working Capital Loans- Sec | 378.39 | 692.54 | 833.29 | 1155.93 | 1196.19 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 38.72 |
Other Unsecured Loans | -378.39 | -691.04 | -832.83 | -1155.23 | -1125.59 |
Short Term Provisions | 16.20 | 14.02 | 18.56 | 19.88 | 38.17 |
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 | 2.90 | 0.65 | 6.68 | 8.57 | 23.99 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 13.30 | 13.38 | 11.88 | 11.06 | 14.19 |
Total Current Liabilities | 2126.14 | 2377.42 | 2510.31 | 2594.39 | 2583.44 |
Total Liabilities | 5174.99 | 5198.44 | 5090.40 | 5008.88 | 4871.08 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1520.92 | 1265.59 | 1177.21 | 995.05 | 864.27 |
Less: Accumulated Depreciation | 560.16 | 514.85 | 499.80 | 446.34 | 384.66 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 960.76 | 750.74 | 677.41 | 548.70 | 479.61 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 16.27 | 0.00 | 0.00 | 128.35 | 121.15 |
Non Current Investments | 632.47 | 623.01 | 574.55 | 568.50 | 594.32 |
Long Term Investment | 632.47 | 623.01 | 574.55 | 568.50 | 594.32 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 632.47 | 623.01 | 574.55 | 568.50 | 594.32 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1609.49 | 1373.76 | 1251.96 | 1245.55 | 1195.08 |
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 | 1264.12 | 1438.84 | 1470.82 | 1407.49 | 1380.31 |
Raw Materials | 542.39 | 642.51 | 390.97 | 247.72 | 440.18 |
Work-in Progress | 0.00 | 1.25 | 0.00 | 0.00 | 0.00 |
Finished Goods | 502.48 | 497.31 | 625.65 | 747.28 | 860.63 |
Packing Materials | 115.01 | 115.40 | 84.19 | 97.06 | 79.50 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 104.24 | 182.37 | 370.00 | 315.43 | 0.00 |
Sundry Debtors | 1131.99 | 1182.83 | 1184.70 | 1230.78 | 1162.74 |
Debtors more than Six months | 84.74 | 126.50 | 152.50 | 211.05 | 184.83 |
Debtors Others | 1047.25 | 1056.33 | 1032.19 | 1019.73 | 977.91 |
Cash and Bank | 61.30 | 47.76 | 31.43 | 40.99 | 40.72 |
Cash in hand | 0.08 | 0.11 | 0.03 | 0.76 | 0.26 |
Balances at Bank | 61.21 | 47.65 | 31.40 | 40.23 | 40.46 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 13.07 | 11.74 | 9.04 | 4.77 | 4.65 |
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 | 6.04 | 6.31 | 5.37 | 0.91 | 1.12 |
Prepaid Expenses | 7.04 | 5.43 | 3.67 | 3.86 | 3.52 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 1095.02 | 1143.52 | 1142.47 | 1079.29 | 1087.59 |
Advances recoverable in cash or in kind | 915.06 | 944.76 | 991.82 | 980.38 | 265.86 |
Advance income tax and TDS | 0.00 | 7.97 | 0.00 | 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 | 759.11 |
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 | 179.95 | 190.79 | 150.65 | 98.91 | 62.61 |
Total Current Assets | 3565.50 | 3824.69 | 3838.44 | 3763.33 | 3676.00 |
Net Current Assets (Including Current Investments) | 1439.36 | 1447.27 | 1328.13 | 1168.94 | 1092.56 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5174.99 | 5198.44 | 5090.40 | 5008.88 | 4871.08 |
Contingent Liabilities | 1256.78 | 1130.29 | 823.41 | 826.54 | 910.89 |
Total Debt | 703.45 | 955.38 | 1059.00 | 1346.05 | 1503.01 |
Book Value | 200.20 | 186.75 | 172.44 | 161.92 | 149.35 |
Adjusted Book Value | 200.20 | 186.75 | 172.44 | 161.92 | 149.35 |