(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 99.20 | 99.20 | 99.20 | 99.20 | 99.20 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 100.00 |
Equity - Issued | 99.20 | 99.20 | 99.20 | 99.20 | 99.20 |
Equity Paid Up | 99.20 | 99.20 | 99.20 | 99.20 | 99.20 |
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 | 999.81 | 934.57 | 838.73 | 718.55 | 628.52 |
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 | 449.24 | 383.89 | 307.77 | 186.67 | 97.85 |
General Reserves | 550.72 | 550.72 | 531.24 | 531.24 | 531.24 |
Other Reserves | -0.14 | -0.04 | -0.28 | 0.64 | -0.57 |
Reserve excluding Revaluation Reserve | 999.81 | 934.57 | 838.73 | 718.55 | 628.52 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1099.01 | 1033.77 | 937.93 | 817.75 | 727.72 |
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 | 26.18 | 3.57 | 0.00 | 0.00 | 10.42 |
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 | 26.18 | 3.57 | 0.00 | 0.00 | 10.42 |
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 | 93.82 | 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 | 93.82 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.84 | -0.07 | -0.27 | 1.62 | 0.80 |
Deferred Tax Assets | 2.76 | 2.01 | 2.68 | 1.81 | 2.43 |
Deferred Tax Liability | 3.60 | 1.93 | 2.41 | 3.42 | 3.23 |
Other Long Term Liabilities | 0.57 | 1.26 | 0.43 | 0.04 | 0.51 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4.01 | 3.77 | 4.86 | 2.29 | 2.95 |
Total Non-Current Liabilities | 31.61 | 8.52 | 98.83 | 3.95 | 14.68 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 32.77 | 30.12 | 39.34 | 37.69 | 17.91 |
Sundry Creditors | 32.77 | 30.12 | 39.34 | 37.69 | 17.91 |
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 | 19.60 | 31.67 | 19.52 | 15.82 | 87.92 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.20 | 0.04 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.19 | 4.69 | 44.38 |
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 | 19.40 | 31.64 | 19.33 | 11.13 | 43.54 |
Short Term Borrowings | 0.04 | 0.13 | 43.23 | 0.01 | 0.30 |
Secured ST Loans repayable on Demands | 0.04 | 0.13 | 43.23 | 0.01 | 0.30 |
Working Capital Loans- Sec | 0.04 | 0.13 | 43.23 | 0.01 | 0.30 |
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 | -0.04 | -0.13 | -43.23 | -0.01 | -0.30 |
Short Term Provisions | 74.14 | 86.59 | 125.99 | 88.15 | 82.42 |
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 | 60.10 | 73.90 | 114.22 | 77.36 | 70.85 |
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 | 14.04 | 12.69 | 11.78 | 10.79 | 11.57 |
Total Current Liabilities | 126.55 | 148.51 | 228.08 | 141.67 | 188.55 |
Total Liabilities | 1257.17 | 1190.80 | 1264.84 | 963.37 | 930.95 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 1147.71 | 1090.35 | 1046.21 | 649.57 | 589.77 |
Less: Accumulated Depreciation | 548.61 | 517.33 | 477.91 | 414.72 | 385.06 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 599.10 | 573.01 | 568.30 | 234.85 | 204.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7.64 | 8.13 | 3.84 | 8.32 | 23.87 |
Non Current Investments | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Long Term Investment | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Long Term Loans & Advances | 4.01 | 17.08 | 43.27 | 26.62 | 3.85 |
Other Non Current Assets | 85.65 | 150.40 | 15.17 | 187.57 | 164.22 |
Total Non-Current Assets | 696.52 | 748.74 | 630.69 | 457.46 | 396.76 |
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 | 120.31 | 147.38 | 174.44 | 123.56 | 164.16 |
Raw Materials | 7.11 | 7.64 | 6.98 | 5.84 | 5.38 |
Work-in Progress | 44.70 | 47.68 | 68.47 | 48.56 | 65.24 |
Finished Goods | 38.60 | 57.26 | 58.81 | 35.53 | 48.26 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 29.90 | 34.81 | 40.18 | 31.61 | 43.45 |
Other Inventory | 0.00 | 0.00 | 0.00 | 2.03 | 1.83 |
Sundry Debtors | 184.20 | 105.34 | 187.87 | 161.58 | 79.73 |
Debtors more than Six months | 6.99 | 0.61 | 0.01 | 0.00 | 0.00 |
Debtors Others | 178.91 | 104.98 | 188.15 | 161.61 | 79.82 |
Cash and Bank | 163.89 | 72.84 | 112.27 | 81.29 | 161.81 |
Cash in hand | 0.81 | 1.40 | 1.39 | 1.21 | 0.63 |
Balances at Bank | 163.08 | 71.44 | 110.89 | 80.08 | 161.18 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 9.77 | 26.04 | 31.83 | 44.96 | 43.58 |
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 | 0.73 | 1.45 | 2.13 | 4.64 | 6.27 |
Prepaid Expenses | 4.75 | 4.55 | 1.60 | 2.48 | 3.03 |
Other current_assets | 4.30 | 20.05 | 28.11 | 37.84 | 34.29 |
Short Term Loans and Advances | 82.47 | 90.46 | 127.74 | 94.52 | 84.91 |
Advances recoverable in cash or in kind | 1.39 | 3.51 | 4.61 | 6.44 | 5.07 |
Advance income tax and TDS | 60.42 | 75.17 | 112.18 | 85.62 | 77.44 |
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 | 20.65 | 11.78 | 10.95 | 2.45 | 2.41 |
Total Current Assets | 560.65 | 442.06 | 634.15 | 505.91 | 534.19 |
Net Current Assets (Including Current Investments) | 434.10 | 293.55 | 406.08 | 364.24 | 345.64 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1257.17 | 1190.80 | 1264.84 | 963.37 | 930.95 |
Contingent Liabilities | 27.18 | 28.86 | 30.09 | 26.69 | 23.90 |
Total Debt | 29.16 | 13.70 | 137.04 | 0.01 | 30.27 |
Book Value | 110.79 | 104.21 | 94.55 | 82.43 | 73.36 |
Adjusted Book Value | 110.79 | 104.21 | 94.55 | 82.43 | 73.36 |