(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 176.43 | 176.43 | 176.43 | 176.43 | 176.43 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 176.43 | 176.43 | 176.43 | 176.43 | 176.43 |
Equity Paid Up | 176.43 | 176.43 | 176.43 | 176.43 | 176.43 |
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 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3353.10 | 2759.35 | 2338.51 | 1968.21 | 1701.60 |
Securities Premium | 395.01 | 395.01 | 395.07 | 396.51 | 396.71 |
Capital Reserves | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 |
Profit & Loss Account Balance | 2813.77 | 2279.98 | 1863.88 | 1517.22 | 1281.67 |
General Reserves | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 |
Other Reserves | 123.04 | 63.08 | 58.28 | 33.20 | 1.95 |
Reserve excluding Revaluation Reserve | 3353.10 | 2759.35 | 2338.51 | 1968.21 | 1701.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3529.54 | 2935.79 | 2514.94 | 2144.64 | 1878.03 |
Minority Interest | 11.44 | 10.53 | 9.10 | 7.68 | 7.50 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 25.57 | 52.50 | 112.02 | 74.26 | 213.73 |
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 | 52.50 | 80.10 | 162.53 | 125.68 | 295.52 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -26.92 | -27.60 | -50.51 | -51.42 | -81.80 |
Unsecured Loans | 98.55 | 133.19 | 172.85 | 162.51 | 175.51 |
Fixed Deposits - Public | 225.78 | 253.91 | 284.37 | 247.88 | 228.64 |
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 | 12.05 | 12.35 | 10.00 | 16.40 | 13.94 |
Other Unsecured Loan | -139.28 | -133.06 | -121.51 | -101.78 | -67.07 |
Deferred Tax Assets / Liabilities | 275.05 | 249.01 | 255.24 | 240.65 | 304.02 |
Deferred Tax Assets | 34.35 | 37.33 | 32.24 | 29.73 | 40.38 |
Deferred Tax Liability | 309.40 | 286.34 | 287.48 | 270.38 | 344.39 |
Other Long Term Liabilities | 42.35 | 46.60 | 12.99 | 14.78 | 39.39 |
Long Term Trade Payables | 0.00 | 0.00 | 8.43 | 0.00 | 0.00 |
Long Term Provisions | 6.45 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 447.97 | 481.30 | 561.54 | 492.19 | 732.64 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 620.30 | 787.86 | 987.09 | 937.66 | 879.71 |
Sundry Creditors | 620.30 | 787.86 | 987.09 | 937.66 | 879.71 |
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 | 384.86 | 328.74 | 313.57 | 305.11 | 270.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 1.26 | 4.25 |
Advances received from customers | 29.70 | 19.78 | 16.40 | 19.47 | 18.27 |
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 | 355.16 | 308.95 | 297.17 | 284.39 | 248.27 |
Short Term Borrowings | 864.97 | 672.80 | 744.64 | 622.33 | 653.58 |
Secured ST Loans repayable on Demands | 769.82 | 574.44 | 642.46 | 493.14 | 505.29 |
Working Capital Loans- Sec | 769.82 | 574.44 | 642.46 | 493.14 | 505.29 |
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 | -674.67 | -476.08 | -540.28 | -363.96 | -357.00 |
Short Term Provisions | 179.26 | 131.60 | 104.24 | 175.35 | 125.18 |
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 | 170.97 | 127.98 | 102.60 | 168.95 | 108.78 |
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 | 8.29 | 3.62 | 1.64 | 6.39 | 16.41 |
Total Current Liabilities | 2049.39 | 1921.00 | 2149.55 | 2040.44 | 1929.27 |
Total Liabilities | 6038.33 | 5348.61 | 5235.13 | 4684.96 | 4547.44 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3662.90 | 3575.97 | 3408.45 | 3259.54 | 3193.87 |
Less: Accumulated Depreciation | 1540.64 | 1441.27 | 1337.17 | 1233.75 | 1187.19 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2122.26 | 2134.70 | 2071.28 | 2025.78 | 2006.69 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 122.59 | 72.38 | 48.50 | 27.04 | 107.35 |
Non Current Investments | 173.96 | 90.15 | 88.55 | 59.49 | 18.29 |
Long Term Investment | 173.96 | 90.15 | 88.55 | 59.49 | 18.29 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 173.96 | 90.15 | 88.55 | 59.49 | 18.29 |
Long Term Loans & Advances | 131.74 | 137.18 | 172.40 | 108.63 | 112.63 |
Other Non Current Assets | 13.83 | 44.37 | 22.24 | 0.38 | 24.68 |
Total Non-Current Assets | 2564.38 | 2481.51 | 2403.49 | 2221.84 | 2276.03 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1128.29 | 1152.39 | 1289.45 | 1005.73 | 977.22 |
Raw Materials | 793.56 | 836.51 | 961.70 | 672.47 | 653.90 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 228.63 | 231.24 | 242.96 | 236.11 | 234.92 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 86.81 | 77.32 | 81.02 | 92.15 | 85.36 |
Other Inventory | 19.29 | 7.31 | 3.78 | 5.00 | 3.04 |
Sundry Debtors | 1255.21 | 974.67 | 1002.00 | 901.21 | 820.99 |
Debtors more than Six months | 27.52 | 15.03 | 16.99 | 84.55 | 0.00 |
Debtors Others | 1243.55 | 977.74 | 1003.57 | 837.13 | 842.09 |
Cash and Bank | 603.03 | 299.41 | 168.25 | 99.43 | 84.55 |
Cash in hand | 0.89 | 0.90 | 0.30 | 2.10 | 2.15 |
Balances at Bank | 602.13 | 298.51 | 167.95 | 97.33 | 82.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 28.71 | 27.66 | 29.19 | 73.11 | 43.99 |
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 | 19.33 | 18.90 | 19.66 | 10.94 | 10.59 |
Other current_assets | 9.37 | 8.76 | 9.53 | 62.17 | 33.40 |
Short Term Loans and Advances | 429.91 | 412.98 | 342.74 | 383.64 | 344.67 |
Advances recoverable in cash or in kind | 162.85 | 163.15 | 95.30 | 165.40 | 144.41 |
Advance income tax and TDS | 174.82 | 154.54 | 128.06 | 202.63 | 135.49 |
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 | 14.97 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 92.24 | 95.29 | 119.38 | 15.62 | 49.81 |
Total Current Assets | 3445.14 | 2867.10 | 2831.64 | 2463.12 | 2271.42 |
Net Current Assets (Including Current Investments) | 1395.75 | 946.11 | 682.09 | 422.68 | 342.15 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6038.33 | 5348.61 | 5235.13 | 4684.96 | 4547.44 |
Contingent Liabilities | 110.59 | 123.51 | 91.45 | 88.63 | 57.56 |
Total Debt | 1156.20 | 1019.19 | 1201.58 | 1012.29 | 1191.69 |
Book Value | 100.02 | 83.20 | 71.27 | 60.78 | 53.22 |
Adjusted Book Value | 100.02 | 83.20 | 71.27 | 60.78 | 53.22 |