(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 |
Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 |
Equity Paid Up | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1003.47 | 1125.32 | 1073.08 | 905.94 | 737.21 |
Securities Premium | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 622.73 | 744.59 | 692.35 | 525.21 | 356.49 |
General Reserves | 371.52 | 371.52 | 371.52 | 371.52 | 371.52 |
Other Reserves | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1003.47 | 1125.32 | 1073.08 | 905.94 | 737.21 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1035.07 | 1156.92 | 1104.68 | 937.54 | 768.81 |
Minority Interest | 33.30 | 32.71 | 1.59 | 1.79 | 1.92 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 550.09 | 367.98 | 301.40 | 228.30 | 272.20 |
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 | 659.68 | 448.13 | 383.30 | 290.36 | 319.17 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -109.59 | -80.15 | -81.90 | -62.06 | -46.97 |
Unsecured Loans | 268.70 | 275.16 | 357.93 | 297.59 | 204.93 |
Fixed Deposits - Public | 291.01 | 310.19 | 296.49 | 306.52 | 263.72 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 86.00 | 75.00 | 138.85 | 83.85 | 33.85 |
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 | -108.31 | -110.03 | -77.41 | -92.78 | -92.64 |
Deferred Tax Assets / Liabilities | 157.80 | 232.59 | 230.38 | 182.10 | 110.24 |
Deferred Tax Assets | 311.10 | 194.01 | 144.94 | 152.87 | 170.47 |
Deferred Tax Liability | 468.90 | 426.60 | 375.32 | 334.97 | 280.71 |
Other Long Term Liabilities | 98.70 | 22.00 | 20.47 | 8.96 | 6.51 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 18.56 | 17.54 | 17.99 | 12.94 | 17.94 |
Total Non-Current Liabilities | 1093.85 | 915.27 | 928.16 | 729.88 | 611.82 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2035.46 | 1170.19 | 1174.12 | 811.42 | 960.05 |
Sundry Creditors | 2035.46 | 1170.19 | 1174.12 | 811.42 | 960.05 |
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 | 597.68 | 509.71 | 461.27 | 372.03 | 327.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 145.90 | 118.36 | 132.01 | 73.77 | 46.04 |
Interest Accrued But Not Due | 5.99 | 3.77 | 2.89 | 3.06 | 3.20 |
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 | 445.79 | 387.58 | 326.37 | 295.21 | 277.86 |
Short Term Borrowings | 576.46 | 435.38 | 310.54 | 712.75 | 766.31 |
Secured ST Loans repayable on Demands | 523.59 | 382.59 | 243.09 | 650.33 | 690.59 |
Working Capital Loans- Sec | 523.59 | 382.59 | 243.09 | 650.33 | 690.59 |
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 | -470.71 | -329.79 | -175.65 | -587.90 | -614.87 |
Short Term Provisions | 6.92 | 14.52 | 8.45 | 7.72 | 20.21 |
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 | 0.00 | 0.00 | 0.00 | 5.14 | 0.00 |
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 | 6.92 | 14.52 | 8.45 | 2.58 | 20.21 |
Total Current Liabilities | 3216.52 | 2129.80 | 1954.39 | 1903.93 | 2073.67 |
Total Liabilities | 5378.74 | 4234.69 | 3988.81 | 3573.14 | 3456.21 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4388.54 | 4000.75 | 3825.22 | 3375.01 | 3180.73 |
Less: Accumulated Depreciation | 1409.25 | 1524.37 | 1397.70 | 1272.60 | 1156.19 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2979.30 | 2476.38 | 2427.52 | 2102.41 | 2024.54 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 107.07 | 219.65 | 33.90 | 93.00 | 96.30 |
Non Current Investments | 149.66 | 110.86 | 61.30 | 50.66 | 25.91 |
Long Term Investment | 149.66 | 110.86 | 61.30 | 50.66 | 25.91 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 149.66 | 110.86 | 61.30 | 50.66 | 25.91 |
Long Term Loans & Advances | 139.69 | 40.68 | 38.49 | 79.09 | 74.11 |
Other Non Current Assets | 10.00 | 16.00 | 16.60 | 14.00 | 12.50 |
Total Non-Current Assets | 3385.71 | 2863.58 | 2577.80 | 2339.15 | 2233.36 |
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 | 1201.47 | 699.37 | 706.56 | 596.48 | 559.73 |
Raw Materials | 470.75 | 217.87 | 230.32 | 259.40 | 201.28 |
Work-in Progress | 117.67 | 86.22 | 90.07 | 92.18 | 49.95 |
Finished Goods | 291.91 | 275.10 | 218.09 | 144.13 | 212.05 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 73.75 | 73.77 | 116.15 | 80.33 | 49.94 |
Other Inventory | 247.39 | 46.40 | 51.93 | 20.45 | 46.52 |
Sundry Debtors | 674.63 | 560.76 | 608.73 | 511.21 | 537.76 |
Debtors more than Six months | 52.45 | 49.22 | 44.23 | 51.83 | 0.00 |
Debtors Others | 654.52 | 536.17 | 579.56 | 473.33 | 549.50 |
Cash and Bank | 14.95 | 8.63 | 9.87 | 11.72 | 8.96 |
Cash in hand | 1.81 | 2.21 | 1.23 | 0.73 | 1.39 |
Balances at Bank | 13.14 | 6.42 | 8.65 | 10.99 | 7.56 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 38.38 | 48.54 | 58.14 | 54.48 | 30.34 |
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 | 1.24 | 0.81 | 0.90 | 0.66 | 0.36 |
Prepaid Expenses | 13.92 | 27.83 | 27.38 | 15.86 | 18.91 |
Other current_assets | 23.21 | 19.90 | 29.86 | 37.96 | 11.07 |
Short Term Loans and Advances | 63.60 | 53.82 | 27.70 | 60.10 | 86.05 |
Advances recoverable in cash or in kind | 57.44 | 67.36 | 38.63 | 69.54 | 88.71 |
Advance income tax and TDS | 8.02 | 1.46 | 1.35 | 6.99 | 12.10 |
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 | -1.86 | -15.00 | -12.28 | -16.43 | -14.76 |
Total Current Assets | 1993.03 | 1371.12 | 1411.00 | 1233.98 | 1222.85 |
Net Current Assets (Including Current Investments) | -1223.49 | -758.68 | -543.38 | -669.94 | -850.82 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5378.74 | 4234.69 | 3988.81 | 3573.14 | 3456.21 |
Contingent Liabilities | 11.27 | 13.60 | 33.48 | 244.26 | 169.67 |
Total Debt | 1632.62 | 1282.76 | 1129.18 | 1402.66 | 1403.76 |
Book Value | 163.78 | 183.06 | 174.79 | 148.34 | 121.65 |
Adjusted Book Value | 163.78 | 183.06 | 174.79 | 148.34 | 121.65 |