(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 263.30 | 263.30 | 263.30 | 263.30 | 263.30 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 263.30 | 263.30 | 263.30 | 263.30 | 263.30 |
Equity Paid Up | 263.30 | 263.30 | 263.30 | 263.30 | 263.30 |
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 | 1683.32 | 936.64 | 882.82 | 732.70 | 703.47 |
Securities Premium | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1676.47 | 930.38 | 882.53 | 732.58 | 701.50 |
General Reserves | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
Other Reserves | 5.09 | 4.49 | -1.48 | -1.66 | 0.19 |
Reserve excluding Revaluation Reserve | 1683.32 | 936.64 | 882.82 | 732.70 | 703.47 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1946.62 | 1199.94 | 1146.12 | 996.00 | 966.77 |
Minority Interest | 6.55 | 5.83 | 5.02 | 4.59 | 4.66 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 134.67 | 43.40 | 14.73 | 25.87 | 35.62 |
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 | 145.15 | 65.19 | 25.77 | 35.72 | 44.63 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -10.48 | -21.79 | -11.04 | -9.85 | -9.00 |
Unsecured Loans | 5.77 | 0.00 | 0.00 | 16.79 | 16.46 |
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 | 16.79 | 16.46 |
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 | 5.77 | 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 | 54.15 | 54.29 | 54.30 | 65.66 | 65.78 |
Deferred Tax Assets | 0.66 | 0.64 | 1.15 | 1.63 | 1.53 |
Deferred Tax Liability | 54.81 | 54.93 | 55.45 | 67.29 | 67.30 |
Other Long Term Liabilities | 93.87 | 50.79 | 71.38 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.47 | 2.54 | 4.33 | 5.87 | 5.49 |
Total Non-Current Liabilities | 290.93 | 151.02 | 144.74 | 114.19 | 123.35 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 243.96 | 147.30 | 177.03 | 255.33 | 304.54 |
Sundry Creditors | 243.96 | 147.30 | 177.03 | 255.33 | 304.54 |
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 | 131.86 | 76.59 | 69.79 | 31.85 | 22.47 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.93 | 0.83 | 3.90 | 1.78 | 0.15 |
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 | 129.93 | 75.76 | 65.90 | 30.07 | 22.32 |
Short Term Borrowings | 724.03 | 728.24 | 531.70 | 628.56 | 390.67 |
Secured ST Loans repayable on Demands | 724.03 | 728.24 | 531.70 | 628.56 | 390.67 |
Working Capital Loans- Sec | 724.03 | 728.24 | 531.70 | 628.56 | 390.67 |
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 | -724.03 | -728.24 | -531.70 | -628.56 | -390.67 |
Short Term Provisions | 44.37 | 17.94 | 21.60 | 9.27 | 14.50 |
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 | 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 | 44.37 | 17.94 | 21.60 | 9.27 | 14.50 |
Total Current Liabilities | 1144.23 | 970.05 | 800.12 | 925.01 | 732.18 |
Total Liabilities | 3388.33 | 2326.85 | 2096.00 | 2039.78 | 1826.96 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1966.28 | 1813.45 | 1708.96 | 1579.74 | 1488.68 |
Less: Accumulated Depreciation | 1214.91 | 1109.51 | 1014.99 | 933.13 | 864.19 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 751.37 | 703.94 | 693.98 | 646.61 | 624.49 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 236.60 | 11.85 | 22.71 | 25.68 | 48.87 |
Non Current Investments | 3.02 | 1.60 | 4.66 | 0.91 | 7.88 |
Long Term Investment | 3.02 | 1.60 | 4.66 | 0.91 | 7.88 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3.02 | 1.60 | 4.66 | 12.78 | 17.88 |
Long Term Loans & Advances | 24.46 | 22.89 | 25.94 | 21.35 | 21.58 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1015.44 | 740.28 | 747.30 | 694.56 | 702.83 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 40.36 | 154.71 | 153.02 | 0.00 | 0.00 |
Quoted | 40.36 | 154.71 | 153.02 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1187.81 | 928.41 | 795.58 | 752.77 | 479.05 |
Raw Materials | 234.09 | 157.81 | 119.95 | 72.29 | 67.88 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 516.21 | 539.63 | 469.79 | 500.24 | 334.66 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 61.78 | 40.06 | 35.44 | 32.79 | 32.53 |
Other Inventory | 375.73 | 190.91 | 170.40 | 147.46 | 43.98 |
Sundry Debtors | 379.01 | 254.08 | 163.46 | 240.36 | 254.53 |
Debtors more than Six months | 12.95 | 0.56 | 0.00 | 0.00 | 0.00 |
Debtors Others | 366.06 | 253.52 | 163.46 | 240.36 | 254.53 |
Cash and Bank | 589.48 | 200.16 | 111.92 | 220.10 | 243.11 |
Cash in hand | 2.85 | 2.02 | 0.91 | 2.06 | 0.97 |
Balances at Bank | 586.63 | 198.14 | 111.01 | 218.04 | 242.14 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.04 | 4.51 | 7.62 | 48.99 | 41.10 |
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 | 3.66 | 4.08 | 6.09 | 12.38 | 10.19 |
Other current_assets | 0.38 | 0.43 | 1.53 | 36.61 | 30.91 |
Short Term Loans and Advances | 172.19 | 44.71 | 117.11 | 83.01 | 106.34 |
Advances recoverable in cash or in kind | 139.01 | 23.81 | 79.42 | 30.37 | 22.04 |
Advance income tax and TDS | 0.00 | 0.00 | 37.69 | 52.64 | 47.32 |
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 | 33.18 | 20.90 | 0.00 | 0.00 | 36.98 |
Total Current Assets | 2372.89 | 1586.57 | 1348.70 | 1345.23 | 1124.13 |
Net Current Assets (Including Current Investments) | 1228.67 | 616.52 | 548.58 | 420.22 | 391.95 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3388.33 | 2326.85 | 2096.00 | 2039.78 | 1826.96 |
Contingent Liabilities | 257.09 | 105.67 | 73.78 | 101.92 | 101.60 |
Total Debt | 879.82 | 793.43 | 557.47 | 681.07 | 451.76 |
Book Value | 73.93 | 45.57 | 43.53 | 37.83 | 36.72 |
Adjusted Book Value | 73.93 | 45.57 | 43.53 | 37.83 | 36.72 |