(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 7309.80 | 2436.60 | 2436.60 | 2436.60 | 2436.60 |
Equity - Authorised | 7500.00 | 2500.00 | 2500.00 | 2500.00 | 2500.00 |
Equity - Issued | 7309.80 | 2436.60 | 2436.60 | 2436.60 | 2436.60 |
Equity Paid Up | 7309.80 | 2436.60 | 2436.60 | 2436.60 | 2436.60 |
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 | 131306.50 | 120422.70 | 108159.20 | 98278.70 | 89678.40 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 503.10 | 503.10 | 503.10 | 503.10 | 503.10 |
Profit & Loss Account Balance | 93517.90 | 80100.70 | 70345.50 | 63589.90 | 58579.40 |
General Reserves | 43081.40 | 43954.60 | 39954.60 | 35954.60 | 31954.60 |
Other Reserves | -5795.90 | -4135.70 | -2644.00 | -1768.90 | -1358.70 |
Reserve excluding Revaluation Reserve | 131306.50 | 120422.70 | 108159.20 | 98278.70 | 89678.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 138616.30 | 122859.30 | 110595.80 | 100715.30 | 92115.00 |
Minority Interest | 177.50 | 163.40 | 149.90 | 141.70 | 133.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 83.30 | 333.40 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | -83.30 | -333.40 |
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 | -5008.30 | -6194.90 | -4631.00 | -4987.00 | -4720.10 |
Deferred Tax Assets | 7218.60 | 8418.70 | 7006.50 | 8493.50 | 8149.70 |
Deferred Tax Liability | 2210.30 | 2223.80 | 2375.50 | 3506.50 | 3429.60 |
Other Long Term Liabilities | 1981.00 | 2201.60 | 1728.70 | 2324.20 | 2231.30 |
Long Term Trade Payables | 3.70 | 3.40 | 2.90 | 2.00 | 2.60 |
Long Term Provisions | 8446.50 | 18053.20 | 14120.30 | 11642.70 | 9236.40 |
Total Non-Current Liabilities | 5422.90 | 14063.30 | 11220.90 | 8981.90 | 6750.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 33303.80 | 33693.00 | 32989.00 | 24501.30 | 14340.50 |
Sundry Creditors | 33303.80 | 33693.00 | 32989.00 | 24501.30 | 14340.50 |
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 | 166078.60 | 157872.30 | 131803.70 | 100810.80 | 85338.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 148229.80 | 145076.50 | 118231.50 | 88329.90 | 72791.30 |
Interest Accrued But Not Due | 0.50 | 1.40 | 0.60 | 0.70 | 3.20 |
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 | 17848.30 | 12794.40 | 13571.60 | 12480.20 | 12544.30 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 6275.40 | 4245.10 | 3502.80 | 3345.10 | 4808.20 |
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 | 6.90 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 2563.90 | 1030.80 | 706.30 | 612.30 | 426.60 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3711.50 | 3207.40 | 2796.50 | 2732.80 | 4381.60 |
Total Current Liabilities | 205657.80 | 195810.40 | 168295.50 | 128657.20 | 104487.50 |
Total Liabilities | 349874.50 | 332896.40 | 290262.10 | 238496.10 | 203485.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 55410.80 | 48321.80 | 44153.30 | 40923.40 | 33087.60 |
Less: Accumulated Depreciation | 25782.80 | 21569.90 | 17632.70 | 13798.40 | 10112.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 29628.00 | 26751.90 | 26520.60 | 27125.00 | 22975.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3612.30 | 4459.30 | 3974.70 | 2467.10 | 3228.50 |
Non Current Investments | 6499.90 | 15720.20 | 13059.40 | 11103.20 | 9644.20 |
Long Term Investment | 6499.90 | 15720.20 | 13059.40 | 11103.20 | 9644.20 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 6499.90 | 15720.20 | 13059.40 | 11103.20 | 9644.20 |
Long Term Loans & Advances | 5029.00 | 7062.60 | 4287.30 | 442.20 | 2706.20 |
Other Non Current Assets | -309.80 | 363.50 | 434.10 | 4164.10 | 924.60 |
Total Non-Current Assets | 49397.10 | 59959.30 | 53129.00 | 51115.20 | 44741.30 |
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 | 64480.40 | 55919.00 | 49679.80 | 39583.00 | 44433.50 |
Raw Materials | 38438.10 | 33760.20 | 29195.90 | 21331.30 | 24503.10 |
Work-in Progress | 19628.70 | 17016.30 | 13855.00 | 12973.10 | 15584.80 |
Finished Goods | 1106.70 | 1453.60 | 1787.40 | 2163.20 | 1944.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 279.70 | 325.90 | 254.70 | 392.80 | 261.00 |
Other Inventory | 5027.20 | 3363.00 | 4586.80 | 2722.60 | 2140.60 |
Sundry Debtors | 70334.80 | 61080.90 | 65619.90 | 67240.20 | 53736.70 |
Debtors more than Six months | 27296.10 | 21322.60 | 22812.70 | 0.00 | 0.00 |
Debtors Others | 43038.70 | 39758.30 | 42807.20 | 67240.20 | 53736.70 |
Cash and Bank | 81115.80 | 75637.40 | 50737.60 | 16605.00 | 9718.70 |
Cash in hand | 0.10 | 0.10 | 0.10 | 0.30 | 0.50 |
Balances at Bank | 81115.70 | 75637.30 | 50737.50 | 16604.70 | 9718.20 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2548.60 | 1716.40 | 1261.40 | 1018.70 | 1338.00 |
Interest accrued on Investments | 211.40 | 379.50 | 130.00 | 29.90 | 15.20 |
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 | 109.30 | 536.80 | 565.80 | 389.10 | 325.50 |
Other current_assets | 2227.90 | 800.10 | 565.60 | 599.70 | 997.30 |
Short Term Loans and Advances | 81997.80 | 78583.40 | 69834.40 | 62934.00 | 49517.50 |
Advances recoverable in cash or in kind | 73326.20 | 72624.10 | 64830.20 | 56512.50 | 44050.70 |
Advance income tax and TDS | 5066.00 | 2065.20 | 1940.10 | 3525.60 | 3539.60 |
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 | 3605.60 | 3894.10 | 3064.10 | 2895.90 | 1927.20 |
Total Current Assets | 300477.40 | 272937.10 | 237133.10 | 187380.90 | 158744.40 |
Net Current Assets (Including Current Investments) | 94819.60 | 77126.70 | 68837.60 | 58723.70 | 54256.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 349874.50 | 332896.40 | 290262.10 | 238496.10 | 203485.70 |
Contingent Liabilities | 23878.00 | 21327.20 | 20072.60 | 22193.90 | 10144.30 |
Total Debt | 0.00 | 0.00 | 0.00 | 83.30 | 333.40 |
Book Value | 18.96 | 50.42 | 45.39 | 41.33 | 37.80 |
Adjusted Book Value | 18.96 | 16.81 | 15.13 | 13.78 | 12.60 |