(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 61.51 | 61.53 | 61.53 | 61.53 | 61.53 |
Equity - Authorised | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 |
Equity - Issued | 61.51 | 61.53 | 61.53 | 61.53 | 61.53 |
Equity Paid Up | 61.51 | 61.53 | 61.53 | 61.53 | 61.53 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1205.15 | 1027.52 | 926.74 | 771.72 | 644.76 |
Securities Premium | 113.38 | 118.88 | 118.88 | 118.88 | 118.88 |
Capital Reserves | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
Profit & Loss Account Balance | 1044.38 | 860.61 | 761.03 | 609.99 | 488.47 |
General Reserves | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 |
Other Reserves | 6.22 | 6.87 | 5.68 | 1.69 | -3.75 |
Reserve excluding Revaluation Reserve | 1205.15 | 1027.52 | 926.74 | 771.72 | 644.76 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1266.65 | 1089.06 | 988.27 | 833.25 | 706.29 |
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 | 0.00 | 0.00 | 0.00 | 7.20 | 41.86 |
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 | 24.06 | 62.72 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | -16.87 | -20.87 |
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 | 37.52 | 38.03 | 37.76 | 42.10 | 39.08 |
Deferred Tax Assets | 0.01 | 0.22 | 1.09 | 0.00 | 0.00 |
Deferred Tax Liability | 37.53 | 38.25 | 38.84 | 42.10 | 39.08 |
Other Long Term Liabilities | 5.73 | 5.40 | 1.31 | 0.00 | 0.13 |
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 | 43.24 | 43.43 | 39.07 | 49.30 | 81.07 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 295.41 | 198.97 | 222.89 | 251.67 | 303.84 |
Sundry Creditors | 295.41 | 198.97 | 222.89 | 251.67 | 303.84 |
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 | 647.82 | 419.26 | 292.31 | 360.97 | 363.73 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 608.53 | 393.94 | 268.42 | 334.56 | 334.20 |
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 | 39.29 | 25.32 | 23.89 | 26.41 | 29.52 |
Short Term Borrowings | 13.11 | 15.22 | 0.00 | 6.86 | 18.64 |
Secured ST Loans repayable on Demands | 13.11 | 15.22 | 0.00 | 6.86 | 18.64 |
Working Capital Loans- Sec | 13.11 | 15.22 | 0.00 | 6.86 | 18.64 |
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 | -13.11 | -15.22 | 0.00 | -6.86 | -18.64 |
Short Term Provisions | 7.30 | 37.23 | 58.19 | 77.49 | 30.79 |
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 | 3.56 | 23.25 | 47.11 | 2.74 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 1.02 | 0.90 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 7.30 | 33.67 | 34.94 | 29.36 | 27.16 |
Total Current Liabilities | 963.63 | 670.68 | 573.39 | 696.98 | 717.00 |
Total Liabilities | 2273.52 | 1803.16 | 1600.73 | 1579.53 | 1504.36 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 860.45 | 767.13 | 759.49 | 749.82 | 741.80 |
Less: Accumulated Depreciation | 435.56 | 401.47 | 370.68 | 337.25 | 303.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 424.89 | 365.66 | 388.81 | 412.57 | 438.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 50.03 | 25.59 | 25.52 | 17.46 | 15.61 |
Non Current Investments | 117.00 | 85.70 | 0.86 | 0.30 | 0.07 |
Long Term Investment | 117.00 | 85.70 | 0.86 | 0.30 | 0.07 |
Quoted | 24.53 | 1.43 | 0.86 | 0.30 | 0.07 |
Unquoted | 92.47 | 84.27 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 4.04 | 3.14 | 3.57 | 5.54 | 5.99 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 595.97 | 480.09 | 418.75 | 435.86 | 460.47 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 84.81 | 165.96 | 31.87 | 7.91 |
Quoted | 0.00 | 84.81 | 165.96 | 31.87 | 7.91 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1029.78 | 565.64 | 569.42 | 590.97 | 662.10 |
Raw Materials | 539.70 | 432.19 | 400.06 | 392.44 | 343.86 |
Work-in Progress | 383.44 | 133.45 | 166.28 | 161.68 | 233.92 |
Finished Goods | 106.64 | 0.00 | 3.07 | 8.56 | 54.15 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 23.91 | 24.64 |
Other Inventory | 0.00 | 0.00 | 0.00 | 4.39 | 5.53 |
Sundry Debtors | 158.26 | 165.06 | 72.71 | 143.07 | 129.88 |
Debtors more than Six months | 8.93 | 11.65 | 17.56 | 24.92 | 44.31 |
Debtors Others | 149.34 | 153.41 | 55.15 | 118.15 | 85.57 |
Cash and Bank | 325.08 | 442.85 | 258.36 | 198.78 | 108.86 |
Cash in hand | 0.77 | 0.78 | 0.99 | 0.97 | 1.06 |
Balances at Bank | 324.31 | 442.07 | 257.37 | 197.81 | 107.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 27.19 | 23.35 | 52.70 | 38.98 | 39.44 |
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 | 1.02 | 1.52 | 0.21 | 1.70 | 0.56 |
Prepaid Expenses | 18.90 | 12.73 | 12.89 | 17.55 | 17.69 |
Other current_assets | 7.26 | 9.11 | 39.60 | 19.72 | 21.18 |
Short Term Loans and Advances | 137.25 | 41.36 | 62.84 | 140.01 | 95.70 |
Advances recoverable in cash or in kind | 50.89 | 34.92 | 22.36 | 41.48 | 35.93 |
Advance income tax and TDS | 5.64 | 2.98 | 1.70 | 47.47 | 21.32 |
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 | 80.72 | 3.46 | 38.78 | 51.06 | 38.45 |
Total Current Assets | 1677.56 | 1323.08 | 1181.98 | 1143.66 | 1043.89 |
Net Current Assets (Including Current Investments) | 713.93 | 652.40 | 608.59 | 446.68 | 326.89 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2273.52 | 1803.16 | 1600.73 | 1579.53 | 1504.36 |
Contingent Liabilities | 190.85 | 202.69 | 178.05 | 130.57 | 240.74 |
Total Debt | 13.11 | 15.22 | 2.80 | 30.92 | 81.36 |
Book Value | 20.59 | 17.70 | 16.06 | 13.54 | 11.48 |
Adjusted Book Value | 7.72 | 6.64 | 6.02 | 5.08 | 4.30 |