(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 279.02 | 279.02 | 279.02 | 279.02 | 279.02 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 310.00 | 310.00 |
Equity - Issued | 279.02 | 279.02 | 279.02 | 279.02 | 279.02 |
Equity Paid Up | 279.02 | 279.02 | 279.02 | 279.02 | 279.02 |
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 | 935.96 | 858.16 | 770.32 | 662.62 | 560.26 |
Securities Premium | 145.21 | 145.21 | 145.21 | 145.21 | 145.21 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 581.57 | 504.41 | 418.41 | 312.73 | 211.82 |
General Reserves | 197.76 | 197.76 | 197.76 | 197.76 | 197.76 |
Other Reserves | 11.42 | 10.78 | 8.95 | 6.93 | 5.48 |
Reserve excluding Revaluation Reserve | 935.96 | 858.16 | 770.32 | 662.62 | 560.26 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1214.98 | 1137.18 | 1049.35 | 941.65 | 839.29 |
Minority Interest | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 256.87 | 138.51 | 134.33 | 89.32 | 110.31 |
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 | 226.09 | 130.51 | 121.59 | 87.92 | 91.19 |
Term Loans - Institutions | 30.79 | 8.00 | 12.75 | 1.40 | 19.12 |
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 | 46.74 | 43.18 | 42.67 | 41.87 | 40.60 |
Deferred Tax Assets | 12.61 | 12.08 | 11.97 | 10.90 | 12.09 |
Deferred Tax Liability | 59.34 | 55.26 | 54.63 | 52.76 | 52.69 |
Other Long Term Liabilities | 48.44 | 22.22 | 23.80 | 18.92 | 22.41 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6.50 | 2.97 | 3.93 | 3.54 | 2.64 |
Total Non-Current Liabilities | 358.55 | 206.88 | 204.72 | 153.64 | 175.95 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 65.24 | 94.61 | 196.48 | 241.59 | 216.41 |
Sundry Creditors | 65.24 | 94.61 | 196.48 | 241.59 | 216.41 |
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 | 252.44 | 122.08 | 199.91 | 194.67 | 175.34 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 2.89 | 1.28 | 1.26 | 1.25 | 0.88 |
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 | 249.28 | 120.80 | 198.64 | 193.42 | 174.46 |
Short Term Borrowings | 444.60 | 403.11 | 233.22 | 235.30 | 282.90 |
Secured ST Loans repayable on Demands | 427.10 | 384.88 | 233.17 | 214.32 | 182.73 |
Working Capital Loans- Sec | 427.10 | 384.88 | 233.17 | 214.32 | 182.73 |
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 | -409.60 | -366.65 | -233.12 | -193.34 | -82.56 |
Short Term Provisions | 13.54 | 13.46 | 25.50 | 18.74 | 9.56 |
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 | 0.27 | 15.34 | 9.81 | 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 | 13.54 | 13.18 | 10.15 | 8.93 | 9.56 |
Total Current Liabilities | 775.82 | 633.25 | 655.10 | 690.31 | 684.21 |
Total Liabilities | 2349.34 | 1977.31 | 1909.18 | 1785.59 | 1699.45 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1335.71 | 1130.97 | 1070.70 | 1085.53 | 1099.07 |
Less: Accumulated Depreciation | 592.74 | 573.52 | 545.82 | 502.34 | 473.56 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 742.97 | 557.45 | 524.88 | 583.20 | 625.51 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 40.58 | 30.48 | 24.28 | 28.04 | 70.99 |
Long Term Investment | 40.58 | 30.48 | 24.28 | 28.04 | 70.99 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 40.58 | 30.48 | 24.28 | 28.04 | 70.99 |
Long Term Loans & Advances | 15.94 | 45.25 | 37.68 | 1.88 | 1.56 |
Other Non Current Assets | 64.12 | 43.39 | 53.33 | 36.49 | 20.79 |
Total Non-Current Assets | 1003.28 | 787.13 | 721.48 | 692.07 | 718.85 |
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 | 434.24 | 414.48 | 350.85 | 324.27 | 303.91 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 434.24 | 414.48 | 350.85 | 324.27 | 303.91 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 574.49 | 561.89 | 666.83 | 614.87 | 569.06 |
Debtors more than Six months | 57.55 | 35.68 | 56.57 | 111.33 | 0.00 |
Debtors Others | 516.95 | 526.20 | 610.26 | 503.54 | 569.06 |
Cash and Bank | 89.57 | 78.29 | 76.38 | 67.74 | 44.60 |
Cash in hand | 0.87 | 0.72 | 1.35 | 1.18 | 3.44 |
Balances at Bank | 88.70 | 77.57 | 75.03 | 66.55 | 41.17 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 79.00 | 79.33 | 31.28 | 37.92 | 26.94 |
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 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 13.36 | 7.51 | 6.82 | 6.57 | 3.91 |
Other current_assets | 65.63 | 71.57 | 24.47 | 31.35 | 23.03 |
Short Term Loans and Advances | 99.41 | 56.19 | 62.35 | 48.72 | 36.08 |
Advances recoverable in cash or in kind | 33.69 | 15.65 | 8.85 | 15.96 | 9.42 |
Advance income tax and TDS | 2.28 | 0.00 | 0.18 | 0.00 | 1.69 |
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 | 63.44 | 40.55 | 53.32 | 32.76 | 24.97 |
Total Current Assets | 1276.70 | 1190.18 | 1187.70 | 1093.52 | 980.60 |
Net Current Assets (Including Current Investments) | 500.89 | 556.93 | 532.59 | 403.21 | 296.39 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2349.34 | 1977.31 | 1909.18 | 1785.59 | 1699.45 |
Contingent Liabilities | 226.46 | 146.80 | 165.07 | 185.84 | 226.69 |
Total Debt | 907.11 | 624.11 | 487.79 | 476.38 | 530.87 |
Book Value | 43.54 | 40.76 | 37.61 | 33.75 | 30.08 |
Adjusted Book Value | 43.54 | 40.76 | 37.61 | 33.75 | 30.08 |