(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Equity - Authorised | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
Equity - Issued | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Equity Paid Up | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
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 | 1867.08 | 1599.57 | 1413.82 | 1356.77 | 1282.57 |
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 | 1081.48 | 870.02 | 707.11 | 662.37 | 614.33 |
General Reserves | 733.18 | 688.41 | 661.31 | 648.41 | 639.07 |
Other Reserves | 52.42 | 41.14 | 45.41 | 45.99 | 29.18 |
Reserve excluding Revaluation Reserve | 1867.08 | 1599.57 | 1413.82 | 1356.77 | 1282.57 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1887.08 | 1619.57 | 1433.82 | 1376.77 | 1302.57 |
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 | 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 | 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 | 16.73 | 13.85 | 15.52 | 16.95 | 30.26 |
Deferred Tax Assets | 15.93 | 16.31 | 14.15 | 14.61 | 11.85 |
Deferred Tax Liability | 32.65 | 30.16 | 29.66 | 31.56 | 42.11 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 16.73 | 13.85 | 15.52 | 16.95 | 30.26 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 235.30 | 231.52 | 249.61 | 218.16 | 244.25 |
Sundry Creditors | 235.30 | 231.52 | 249.61 | 218.16 | 244.25 |
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 | 78.93 | 103.02 | 90.79 | 162.22 | 183.95 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 16.67 | 36.23 | 35.16 | 39.80 | 48.54 |
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 | 62.25 | 66.79 | 55.63 | 122.42 | 135.40 |
Short Term Borrowings | 0.00 | 9.99 | 9.97 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 9.99 | 9.97 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 9.99 | 9.97 | 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 | -9.99 | -9.97 | 0.00 | 0.00 |
Short Term Provisions | 67.96 | 60.69 | 50.09 | 53.84 | 36.87 |
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 | 16.36 | 8.51 | 3.77 | 5.82 | 5.89 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.30 | 0.17 | 0.02 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 51.60 | 52.18 | 46.02 | 47.85 | 30.96 |
Total Current Liabilities | 382.19 | 405.21 | 400.46 | 434.21 | 465.07 |
Total Liabilities | 2286.00 | 2038.63 | 1849.80 | 1827.93 | 1797.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1656.73 | 1564.33 | 1506.76 | 1403.57 | 1326.09 |
Less: Accumulated Depreciation | 1093.88 | 1022.81 | 945.41 | 862.80 | 774.16 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 562.86 | 541.52 | 561.35 | 540.77 | 551.93 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 17.57 | 5.35 | 10.89 | 41.71 | 46.93 |
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 | 23.16 | 51.00 | 75.79 | 60.95 | 33.31 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 603.58 | 597.87 | 648.04 | 643.42 | 632.16 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 709.57 | 644.83 | 374.68 | 359.79 | 363.63 |
Quoted | 21.82 | 4.93 | 0.00 | 359.79 | 363.63 |
Unquoted | 687.76 | 639.90 | 374.68 | 0.00 | 0.00 |
Inventories | 341.53 | 281.88 | 249.40 | 278.63 | 247.57 |
Raw Materials | 180.23 | 124.59 | 109.93 | 104.81 | 111.28 |
Work-in Progress | 62.13 | 52.25 | 63.76 | 103.08 | 79.49 |
Finished Goods | 28.78 | 46.13 | 21.54 | 26.91 | 8.66 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 30.89 | 22.46 | 24.19 | 23.35 | 23.73 |
Other Inventory | 39.50 | 36.45 | 29.99 | 20.48 | 24.41 |
Sundry Debtors | 403.04 | 343.72 | 364.18 | 258.46 | 304.65 |
Debtors more than Six months | 17.28 | 6.73 | 30.75 | 0.00 | 0.00 |
Debtors Others | 392.29 | 340.43 | 337.64 | 263.55 | 309.06 |
Cash and Bank | 134.13 | 136.66 | 145.48 | 218.50 | 177.98 |
Cash in hand | 0.09 | 0.12 | 0.12 | 0.22 | 0.10 |
Balances at Bank | 133.88 | 136.54 | 145.32 | 218.28 | 177.89 |
Other cash and bank balances | 0.16 | 0.00 | 0.04 | 0.00 | 0.00 |
Other Current Assets | 24.06 | 17.42 | 29.91 | 52.02 | 56.07 |
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 | 0.86 | 0.00 | 0.00 | 0.40 | 0.00 |
Prepaid Expenses | 18.74 | 14.73 | 15.50 | 18.66 | 22.93 |
Other current_assets | 4.46 | 2.69 | 14.41 | 32.97 | 33.14 |
Short Term Loans and Advances | 70.08 | 16.27 | 38.11 | 17.10 | 15.84 |
Advances recoverable in cash or in kind | 15.67 | 12.75 | 34.41 | 15.38 | 14.56 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 4.41 | 3.51 | 3.70 | 1.72 | 1.28 |
Total Current Assets | 1682.41 | 1440.77 | 1201.76 | 1184.50 | 1165.74 |
Net Current Assets (Including Current Investments) | 1300.23 | 1035.55 | 801.30 | 750.29 | 700.67 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2286.00 | 2038.63 | 1849.80 | 1827.93 | 1797.90 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 9.99 | 9.97 | 0.00 | 0.00 |
Book Value | 943.54 | 809.79 | 716.91 | 688.38 | 651.29 |
Adjusted Book Value | 943.54 | 809.79 | 716.91 | 688.38 | 651.29 |