(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 136.24 | 136.24 | 136.24 | 136.24 | 136.24 |
Equity - Authorised | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
Equity - Issued | 136.25 | 136.25 | 136.25 | 136.25 | 136.25 |
Equity Paid Up | 136.24 | 136.24 | 136.24 | 136.24 | 136.24 |
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 | 4043.69 | 3511.83 | 2859.49 | 2226.55 | 2000.67 |
Securities Premium | 138.71 | 138.71 | 138.71 | 138.71 | 138.71 |
Capital Reserves | -19.23 | -19.23 | -19.23 | -19.23 | -19.23 |
Profit & Loss Account Balance | 3778.04 | 3211.61 | 2591.30 | 1971.20 | 1715.18 |
General Reserves | 28.01 | 28.01 | 28.01 | 26.40 | 25.31 |
Other Reserves | 118.17 | 152.74 | 120.70 | 109.48 | 140.71 |
Reserve excluding Revaluation Reserve | 4043.69 | 3511.83 | 2859.49 | 2226.55 | 2000.67 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4179.93 | 3648.07 | 2995.73 | 2362.79 | 2136.91 |
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 | 250.08 | 375.81 | 96.03 | 120.45 | 179.18 |
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 | 383.25 | 484.83 | 109.67 | 174.45 | 283.57 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -133.17 | -109.02 | -13.64 | -54.00 | -104.39 |
Unsecured Loans | 190.12 | 237.62 | 282.32 | 313.33 | 292.02 |
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 | 190.12 | 237.62 | 282.32 | 313.33 | 292.02 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 76.37 | 117.38 | 111.11 | 107.55 | 128.38 |
Deferred Tax Assets | 111.85 | 51.42 | 46.55 | 0.00 | 0.00 |
Deferred Tax Liability | 188.22 | 168.80 | 157.66 | 107.55 | 128.38 |
Other Long Term Liabilities | 0.00 | 0.00 | 8.07 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 230.31 | 114.32 | 109.49 | 106.50 | 90.86 |
Total Non-Current Liabilities | 746.87 | 845.13 | 607.02 | 647.83 | 690.43 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 237.77 | 272.86 | 299.76 | 216.35 | 190.81 |
Sundry Creditors | 237.77 | 272.86 | 299.76 | 216.35 | 190.81 |
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 | 324.53 | 335.09 | 200.89 | 176.78 | 139.86 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 34.30 | 39.49 | 11.86 | 22.93 | 19.10 |
Interest Accrued But Not Due | 0.32 | 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 | 289.91 | 295.60 | 189.02 | 153.85 | 120.76 |
Short Term Borrowings | 90.00 | 414.92 | 284.96 | 575.55 | 662.51 |
Secured ST Loans repayable on Demands | 90.00 | 414.92 | 284.96 | 575.55 | 662.51 |
Working Capital Loans- Sec | 90.00 | 414.92 | 284.96 | 499.60 | 534.41 |
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 | -90.00 | -414.92 | -284.96 | -499.60 | -534.41 |
Short Term Provisions | 168.83 | 29.80 | 9.62 | 18.96 | 24.78 |
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 | 30.71 | 16.91 | 0.00 | 0.00 | 6.60 |
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 | 138.12 | 12.89 | 9.62 | 18.96 | 18.19 |
Total Current Liabilities | 821.12 | 1052.67 | 795.23 | 987.64 | 1017.95 |
Total Liabilities | 5747.93 | 5545.87 | 4397.98 | 3998.26 | 3845.29 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4806.00 | 4461.62 | 3940.48 | 3793.42 | 3428.68 |
Less: Accumulated Depreciation | 2072.63 | 1874.53 | 1682.53 | 1598.57 | 1440.72 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2733.36 | 2587.09 | 2257.95 | 2194.85 | 1987.96 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4.15 | 0.00 | 3.39 | 0.00 | 97.40 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 54.81 | 210.33 | 79.76 | 86.24 | 64.20 |
Other Non Current Assets | 10.00 | 0.00 | 0.00 | 10.92 | 12.35 |
Total Non-Current Assets | 2809.80 | 2797.42 | 2341.10 | 2292.01 | 2161.91 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 47.47 | 45.07 | 43.62 | 65.29 | 82.73 |
Quoted | 15.12 | 14.43 | 13.97 | 65.29 | 82.73 |
Unquoted | 32.36 | 30.64 | 29.65 | 0.00 | 0.00 |
Inventories | 1054.51 | 1248.17 | 967.01 | 730.00 | 698.97 |
Raw Materials | 447.89 | 544.09 | 308.07 | 177.01 | 216.76 |
Work-in Progress | 90.46 | 51.43 | 87.78 | 75.67 | 44.40 |
Finished Goods | 196.44 | 325.27 | 280.44 | 201.80 | 198.86 |
Packing Materials | 10.96 | 10.91 | 10.04 | 6.62 | 7.10 |
Stores and Spare | 65.39 | 80.92 | 68.50 | 62.13 | 58.17 |
Other Inventory | 243.37 | 235.56 | 212.19 | 206.77 | 173.69 |
Sundry Debtors | 1054.43 | 954.50 | 815.36 | 675.55 | 677.87 |
Debtors more than Six months | 8.54 | 28.56 | 24.03 | 0.00 | 0.00 |
Debtors Others | 1047.34 | 929.19 | 795.03 | 679.47 | 686.37 |
Cash and Bank | 525.05 | 320.26 | 148.31 | 183.40 | 130.06 |
Cash in hand | 443.97 | 243.15 | 0.43 | 0.60 | 0.41 |
Balances at Bank | 81.07 | 77.11 | 147.88 | 182.80 | 129.65 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 93.36 | 13.95 | 13.88 | 24.30 | 9.51 |
Interest accrued on Investments | 1.48 | 1.03 | 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 | 3.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 15.45 | 12.91 | 13.88 | 14.38 | 8.65 |
Other current_assets | 73.22 | 0.00 | 0.00 | 9.92 | 0.85 |
Short Term Loans and Advances | 163.31 | 166.50 | 68.69 | 27.71 | 84.26 |
Advances recoverable in cash or in kind | 19.62 | 26.48 | 25.87 | 23.15 | 79.07 |
Advance income tax and TDS | 4.61 | 8.95 | 11.42 | 0.46 | 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 | 139.08 | 131.07 | 31.41 | 4.10 | 5.19 |
Total Current Assets | 2938.13 | 2748.45 | 2056.88 | 1706.25 | 1683.39 |
Net Current Assets (Including Current Investments) | 2117.01 | 1695.78 | 1261.65 | 718.62 | 665.43 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5747.93 | 5545.87 | 4397.98 | 3998.26 | 3845.29 |
Contingent Liabilities | 0.76 | 0.76 | 0.15 | 123.22 | 68.58 |
Total Debt | 684.36 | 1171.76 | 711.76 | 1009.33 | 1133.71 |
Book Value | 306.80 | 267.77 | 219.88 | 173.43 | 156.85 |
Adjusted Book Value | 306.80 | 267.77 | 219.88 | 173.43 | 156.85 |