(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 45.68 | 45.68 | 45.68 | 59.64 | 59.22 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 45.68 | 45.68 | 45.68 | 59.64 | 59.22 |
Equity Paid Up | 45.68 | 45.68 | 45.68 | 59.64 | 59.22 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2005.08 | 1775.91 | 1578.07 | 1672.72 | 1541.05 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 |
Profit & Loss Account Balance | 365.58 | 287.90 | 244.51 | 189.20 | 54.96 |
General Reserves | 1612.68 | 1464.18 | 1311.68 | 1482.85 | 1482.85 |
Other Reserves | 25.44 | 22.43 | 20.49 | -0.73 | 1.84 |
Reserve excluding Revaluation Reserve | 2005.08 | 1775.91 | 1578.07 | 1672.72 | 1541.05 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2050.77 | 1821.59 | 1623.75 | 1732.36 | 1600.28 |
Minority Interest | 19.17 | 17.51 | 16.04 | 14.55 | 14.75 |
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 | 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 | 10.43 | 8.55 | 7.28 | 3.86 | 5.05 |
Deferred Tax Assets | 3.50 | 4.75 | 4.41 | 6.73 | 8.01 |
Deferred Tax Liability | 13.93 | 13.29 | 11.69 | 10.59 | 13.06 |
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 | 4.09 | 6.13 | 5.58 | 6.13 | 7.78 |
Total Non-Current Liabilities | 14.52 | 14.67 | 12.86 | 9.99 | 12.83 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 772.41 | 766.79 | 704.72 | 620.06 | 739.42 |
Sundry Creditors | 772.41 | 766.79 | 704.72 | 620.06 | 739.42 |
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 | 81.58 | 82.01 | 65.65 | 74.52 | 89.19 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 11.86 | 9.15 | 14.01 | 9.22 | 13.56 |
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 | 69.73 | 72.87 | 51.64 | 65.30 | 75.63 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 1.24 | 1.13 | 0.86 | 12.89 | 14.28 |
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 | 0.00 | 4.26 |
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 | 1.24 | 1.13 | 0.86 | 12.89 | 10.02 |
Total Current Liabilities | 855.23 | 849.94 | 771.23 | 707.46 | 842.89 |
Total Liabilities | 2939.68 | 2703.70 | 2423.88 | 2464.35 | 2470.73 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 206.46 | 163.64 | 157.90 | 155.25 | 145.71 |
Less: Accumulated Depreciation | 54.98 | 50.16 | 44.82 | 36.95 | 26.57 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 151.49 | 113.49 | 113.08 | 118.31 | 119.14 |
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 | 27.54 | 24.53 | 62.63 | 62.23 | 47.71 |
Long Term Investment | 27.54 | 24.53 | 62.63 | 62.23 | 47.71 |
Quoted | 20.46 | 17.46 | 15.51 | 8.26 | 15.28 |
Unquoted | 7.08 | 7.08 | 47.12 | 53.98 | 32.44 |
Long Term Loans & Advances | 3.67 | 4.07 | 4.36 | 4.14 | 25.41 |
Other Non Current Assets | 255.78 | 181.79 | 49.03 | 323.30 | 380.20 |
Total Non-Current Assets | 459.31 | 345.06 | 229.10 | 507.97 | 572.46 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 97.46 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 97.46 |
Inventories | 816.52 | 679.67 | 630.17 | 669.35 | 677.38 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 816.52 | 679.67 | 630.17 | 669.35 | 677.38 |
Sundry Debtors | 830.90 | 763.52 | 639.08 | 585.04 | 715.72 |
Debtors more than Six months | 10.88 | 11.90 | 16.94 | 0.00 | 0.00 |
Debtors Others | 821.94 | 756.54 | 625.41 | 587.18 | 717.48 |
Cash and Bank | 191.45 | 198.53 | 160.41 | 227.59 | 148.04 |
Cash in hand | 1.37 | 1.33 | 1.86 | 1.87 | 2.79 |
Balances at Bank | 178.72 | 189.47 | 151.55 | 219.97 | 114.75 |
Other cash and bank balances | 11.37 | 7.73 | 7.00 | 5.76 | 30.50 |
Other Current Assets | 28.78 | 27.81 | 63.37 | 69.34 | 26.74 |
Interest accrued on Investments | 23.70 | 22.38 | 49.65 | 38.82 | 21.01 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 2.60 | 2.20 | 1.94 | 2.14 | 1.99 |
Other current_assets | 2.48 | 3.24 | 11.78 | 28.39 | 3.75 |
Short Term Loans and Advances | 612.73 | 689.12 | 701.76 | 405.07 | 232.94 |
Advances recoverable in cash or in kind | 16.66 | 3.60 | 2.69 | 3.69 | 8.64 |
Advance income tax and TDS | 14.09 | 18.81 | 20.33 | 19.52 | 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 | 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 | 581.99 | 666.72 | 678.73 | 381.86 | 224.30 |
Total Current Assets | 2480.37 | 2358.65 | 2194.78 | 1956.39 | 1898.28 |
Net Current Assets (Including Current Investments) | 1625.14 | 1508.71 | 1423.55 | 1248.93 | 1055.39 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2939.68 | 2703.70 | 2423.88 | 2464.35 | 2470.73 |
Contingent Liabilities | 78.79 | 78.30 | 93.50 | 97.50 | 30.89 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 89.78 | 79.75 | 71.09 | 58.10 | 270.21 |
Adjusted Book Value | 89.78 | 79.75 | 71.09 | 58.10 | 54.04 |