(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 |
Equity - Authorised | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
Equity - Issued | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 |
Equity Paid Up | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 |
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 | 962.02 | 905.74 | 835.31 | 799.92 | 774.45 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 605.42 | 564.36 | 499.68 | 460.86 | 441.85 |
General Reserves | 315.00 | 310.00 | 305.00 | 300.00 | 295.00 |
Other Reserves | 41.60 | 31.39 | 30.63 | 39.05 | 37.61 |
Reserve excluding Revaluation Reserve | 962.02 | 905.74 | 835.31 | 799.92 | 774.45 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 970.71 | 914.43 | 844.00 | 808.61 | 783.14 |
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 | 2.43 | 3.40 | 4.21 | 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 | 2.43 | 3.40 | 4.21 | 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 | 13.63 | 12.36 | 11.43 | 12.69 | 15.23 |
Deferred Tax Assets | 0.11 | 0.23 | 0.22 | 0.61 | 0.00 |
Deferred Tax Liability | 13.74 | 12.59 | 11.65 | 13.30 | 15.23 |
Other Long Term Liabilities | 2.36 | 4.74 | 0.00 | 1.07 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4.08 | 13.29 | 10.44 | 11.90 | 9.46 |
Total Non-Current Liabilities | 22.51 | 33.79 | 26.08 | 25.66 | 24.69 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 255.94 | 196.75 | 204.63 | 197.18 | 164.19 |
Sundry Creditors | 255.94 | 196.75 | 204.63 | 197.18 | 164.19 |
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 | 33.16 | 39.37 | 56.70 | 41.62 | 36.72 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.33 | 0.38 | 2.23 | 0.09 | 1.35 |
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 | 31.84 | 38.98 | 54.47 | 41.53 | 35.36 |
Short Term Borrowings | 2.90 | 31.09 | 41.86 | 1.40 | 0.00 |
Secured ST Loans repayable on Demands | 2.90 | 31.09 | 41.86 | 1.40 | 0.00 |
Working Capital Loans- Sec | 1.88 | 30.09 | 41.02 | 1.40 | 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 | -1.88 | -30.09 | -41.02 | -1.40 | 0.00 |
Short Term Provisions | 0.40 | 5.82 | 2.34 | 0.00 | 1.24 |
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 | 5.41 | 0.00 | 0.00 | 1.24 |
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 | 0.40 | 0.41 | 2.34 | 0.00 | 0.00 |
Total Current Liabilities | 292.41 | 273.02 | 305.52 | 240.20 | 202.15 |
Total Liabilities | 1285.62 | 1221.24 | 1175.59 | 1074.47 | 1009.99 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 257.51 | 209.85 | 193.81 | 209.66 | 208.51 |
Less: Accumulated Depreciation | 112.12 | 94.72 | 78.30 | 63.59 | 52.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 145.39 | 115.13 | 115.51 | 146.07 | 155.71 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.72 | 18.75 | 0.00 | 0.00 | 0.22 |
Non Current Investments | 0.00 | 0.00 | 0.39 | 0.40 | 0.41 |
Long Term Investment | 0.00 | 0.00 | 0.39 | 0.40 | 0.41 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.39 | 0.40 | 0.41 |
Long Term Loans & Advances | 3.08 | 2.77 | 2.58 | 2.68 | 2.70 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 150.57 | 137.03 | 118.49 | 149.15 | 159.04 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 163.32 | 83.33 | 50.23 | 99.36 | 0.00 |
Quoted | 163.32 | 83.33 | 50.23 | 99.36 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 488.62 | 464.93 | 345.51 | 300.22 | 245.16 |
Raw Materials | 246.47 | 268.21 | 207.28 | 138.99 | 100.43 |
Work-in Progress | 53.59 | 50.02 | 37.25 | 37.47 | 23.85 |
Finished Goods | 71.03 | 63.32 | 47.19 | 83.54 | 66.78 |
Packing Materials | 5.06 | 5.35 | 3.91 | 2.99 | 2.04 |
Stores and Spare | 23.44 | 19.52 | 19.08 | 16.42 | 16.02 |
Other Inventory | 89.03 | 58.51 | 30.80 | 20.82 | 36.04 |
Sundry Debtors | 288.07 | 381.30 | 414.64 | 352.29 | 344.40 |
Debtors more than Six months | 14.39 | 18.60 | 19.77 | 0.00 | 0.00 |
Debtors Others | 274.60 | 364.46 | 395.41 | 352.29 | 344.40 |
Cash and Bank | 144.83 | 81.86 | 145.57 | 79.43 | 154.72 |
Cash in hand | 0.05 | 0.06 | 0.11 | 0.20 | 0.15 |
Balances at Bank | 144.78 | 81.81 | 145.45 | 79.24 | 154.56 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 13.07 | 24.34 | 97.16 | 83.40 | 96.13 |
Interest accrued on Investments | 2.89 | 1.54 | 7.18 | 2.64 | 2.71 |
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 | 6.59 | 8.21 | 6.03 | 4.34 | 3.87 |
Other current_assets | 3.59 | 14.59 | 83.95 | 76.42 | 89.54 |
Short Term Loans and Advances | 37.14 | 48.46 | 4.01 | 10.61 | 10.54 |
Advances recoverable in cash or in kind | 5.64 | 5.39 | 2.75 | 4.13 | 5.87 |
Advance income tax and TDS | 5.71 | 0.00 | 0.72 | 5.56 | 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 | 25.79 | 43.07 | 0.54 | 0.91 | 4.67 |
Total Current Assets | 1135.05 | 1084.21 | 1057.10 | 925.32 | 850.94 |
Net Current Assets (Including Current Investments) | 842.64 | 811.19 | 751.58 | 685.11 | 648.79 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1285.62 | 1221.24 | 1175.59 | 1074.47 | 1009.99 |
Contingent Liabilities | 0.77 | 2.29 | 0.00 | 0.05 | 1.46 |
Total Debt | 5.34 | 34.49 | 46.06 | 1.40 | 0.00 |
Book Value | 111.70 | 105.23 | 97.12 | 93.05 | 90.12 |
Adjusted Book Value | 111.70 | 105.23 | 97.12 | 93.05 | 90.12 |