(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 64.73 | 64.73 | 64.73 | 64.73 | 64.73 |
Equity - Authorised | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
Equity - Issued | 64.73 | 64.73 | 64.73 | 64.73 | 64.73 |
Equity Paid Up | 64.73 | 64.73 | 64.73 | 64.73 | 64.73 |
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 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1765.71 | 1691.06 | 1500.10 | 1390.46 | 1334.35 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 128.76 | 128.76 | 128.76 | 128.76 | 128.76 |
Profit & Loss Account Balance | 978.52 | 911.59 | 731.18 | 632.76 | 576.66 |
General Reserves | 546.83 | 546.83 | 546.83 | 546.83 | 546.83 |
Other Reserves | 111.60 | 103.89 | 93.33 | 82.10 | 82.10 |
Reserve excluding Revaluation Reserve | 1765.71 | 1691.06 | 1500.10 | 1390.46 | 1334.35 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1830.44 | 1755.79 | 1564.83 | 1455.19 | 1399.09 |
Minority Interest | 284.61 | 237.01 | 212.67 | 200.28 | 167.97 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 283.20 | 267.66 | 170.23 | 178.43 | 144.58 |
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 | 283.20 | 267.66 | 170.23 | 178.43 | 144.58 |
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 | 3.98 | 4.82 | 12.04 | 7.34 | 10.34 |
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 | 3.98 | 4.82 | 12.04 | 7.34 | 10.34 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 21.09 | 26.97 | 16.52 | 4.87 | 11.82 |
Deferred Tax Assets | 9.19 | 0.00 | 0.00 | 6.98 | 2.70 |
Deferred Tax Liability | 30.27 | 26.97 | 16.52 | 11.85 | 14.52 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 308.27 | 299.45 | 198.79 | 190.64 | 166.75 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 81.66 | 70.64 | 65.22 | 53.36 | 53.03 |
Sundry Creditors | 81.66 | 70.64 | 65.22 | 53.36 | 53.03 |
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 | 19.23 | 17.61 | 43.25 | 65.34 | 20.16 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 19.23 | 17.61 | 43.25 | 65.34 | 20.16 |
Short Term Borrowings | 56.71 | 57.18 | 19.73 | 22.51 | 19.23 |
Secured ST Loans repayable on Demands | 56.71 | 57.18 | 19.73 | 22.51 | 19.23 |
Working Capital Loans- Sec | 46.97 | 47.44 | 9.99 | 12.78 | 9.49 |
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 | -46.97 | -47.44 | -9.99 | -12.78 | -9.49 |
Short Term Provisions | 53.83 | 80.75 | 37.78 | 45.50 | 52.57 |
Proposed Equity Dividend | 0.00 | 0.00 | 5.44 | 5.44 | 5.44 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 |
Provision for Tax | 28.70 | 59.50 | 13.48 | 24.88 | 34.71 |
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 | 25.13 | 21.25 | 18.86 | 15.19 | 11.30 |
Total Current Liabilities | 211.43 | 226.17 | 165.98 | 186.72 | 145.00 |
Total Liabilities | 2634.75 | 2518.43 | 2142.28 | 2032.83 | 1878.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 1279.63 | 993.32 | 754.53 | 811.44 | 841.69 |
Less: Accumulated Depreciation | 577.69 | 449.36 | 342.81 | 292.76 | 238.71 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 701.94 | 543.95 | 411.72 | 518.67 | 602.98 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 155.36 | 61.58 | 6.39 |
Non Current Investments | 1063.48 | 1078.81 | 858.23 | 803.58 | 724.04 |
Long Term Investment | 1063.48 | 1078.81 | 858.23 | 803.58 | 724.04 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1063.48 | 1078.81 | 858.23 | 803.58 | 724.04 |
Long Term Loans & Advances | 4.84 | 3.68 | 3.65 | 1.64 | 52.03 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1770.27 | 1626.45 | 1428.96 | 1385.48 | 1385.44 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 447.69 | 527.50 | 539.75 | 459.86 | 329.38 |
Quoted | 447.69 | 527.50 | 539.75 | 459.86 | 329.38 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 107.39 | 74.82 | 30.52 | 36.88 | 16.87 |
Raw Materials | 62.96 | 50.41 | 10.32 | 26.71 | 9.35 |
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 | 44.44 | 24.42 | 20.19 | 10.17 | 7.52 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 42.51 | 30.76 | 22.67 | 34.91 | 24.13 |
Debtors more than Six months | 0.33 | 0.34 | 1.89 | 0.00 | 0.00 |
Debtors Others | 42.19 | 30.42 | 20.78 | 34.91 | 24.13 |
Cash and Bank | 62.41 | 79.52 | 31.48 | 16.92 | 32.54 |
Cash in hand | 0.80 | 1.07 | 0.42 | 0.51 | 0.74 |
Balances at Bank | 61.61 | 78.45 | 31.07 | 16.41 | 31.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.88 | 0.80 | 0.69 | 0.95 | 0.63 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.88 | 0.80 | 0.69 | 0.95 | 0.63 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 203.60 | 178.59 | 88.20 | 97.82 | 89.81 |
Advances recoverable in cash or in kind | 135.85 | 110.96 | 56.20 | 54.37 | 33.98 |
Advance income tax and TDS | 67.74 | 67.63 | 28.36 | 36.47 | 44.03 |
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 | 0.00 | 0.00 | 3.64 | 6.99 | 11.81 |
Total Current Assets | 864.48 | 891.98 | 713.31 | 647.35 | 493.36 |
Net Current Assets (Including Current Investments) | 653.05 | 665.81 | 547.33 | 460.63 | 348.36 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2634.75 | 2518.43 | 2142.28 | 2032.83 | 1878.80 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 343.89 | 329.66 | 202.00 | 208.29 | 174.15 |
Book Value | 141.39 | 135.62 | 120.87 | 112.40 | 216.13 |
Adjusted Book Value | 141.39 | 135.62 | 120.87 | 112.40 | 108.07 |