(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 |
Equity - Authorised | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
Equity - Issued | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 |
Equity Paid Up | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 |
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 | 2005.08 | 1911.28 | 1828.72 | 1705.30 | 1792.38 |
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 | 185.95 | 105.01 | 90.83 | 79.37 | 171.12 |
General Reserves | 1455.38 | 1455.38 | 1455.38 | 1455.38 | 1400.38 |
Other Reserves | 363.76 | 350.89 | 282.51 | 170.55 | 220.88 |
Reserve excluding Revaluation Reserve | 2005.08 | 1911.28 | 1828.72 | 1705.30 | 1792.38 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2043.33 | 1949.53 | 1866.97 | 1743.55 | 1830.63 |
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 | 83.45 | 64.49 | 49.79 | 28.75 | 35.12 |
Deferred Tax Assets | 11.13 | 19.76 | 16.43 | 21.70 | 14.09 |
Deferred Tax Liability | 94.58 | 84.25 | 66.22 | 50.45 | 49.20 |
Other Long Term Liabilities | 35.64 | 3.97 | 0.00 | 3.15 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 93.87 | 55.21 | 55.37 | 455.25 | 427.77 |
Total Non-Current Liabilities | 212.96 | 123.67 | 105.16 | 487.15 | 462.89 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 322.11 | 319.42 | 320.35 | 224.39 | 244.37 |
Sundry Creditors | 322.11 | 319.42 | 320.35 | 224.39 | 244.37 |
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 | 36.40 | 19.48 | 37.17 | 27.23 | 29.75 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.53 | 1.88 | 2.42 | 2.06 | 12.91 |
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 | 34.86 | 17.60 | 34.75 | 25.17 | 16.84 |
Short Term Borrowings | 51.69 | 51.75 | 47.95 | 31.46 | 0.00 |
Secured ST Loans repayable on Demands | 51.69 | 51.75 | 47.95 | 31.46 | 0.00 |
Working Capital Loans- Sec | 51.69 | 51.75 | 47.95 | 31.46 | 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 | -51.69 | -51.75 | -47.95 | -31.46 | 0.00 |
Short Term Provisions | 3.07 | 11.65 | 5.00 | 19.98 | 57.06 |
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 | 1.03 | 9.73 | 1.03 | 16.64 | 53.95 |
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 | 2.04 | 1.92 | 3.97 | 3.34 | 3.11 |
Total Current Liabilities | 413.27 | 402.30 | 410.47 | 303.06 | 331.18 |
Total Liabilities | 2669.55 | 2475.49 | 2382.60 | 2533.76 | 2624.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1089.37 | 985.60 | 915.94 | 710.96 | 641.23 |
Less: Accumulated Depreciation | 403.99 | 337.43 | 275.90 | 224.97 | 172.79 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 685.38 | 648.17 | 640.04 | 485.99 | 468.45 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 34.31 | 77.50 | 31.47 | 126.31 | 15.23 |
Non Current Investments | 497.32 | 479.97 | 401.14 | 365.23 | 452.13 |
Long Term Investment | 497.32 | 479.97 | 401.14 | 365.23 | 452.13 |
Quoted | 322.67 | 321.89 | 292.57 | 168.22 | 217.27 |
Unquoted | 174.65 | 158.08 | 108.57 | 197.00 | 234.86 |
Long Term Loans & Advances | 174.92 | 140.64 | 119.31 | 563.51 | 551.22 |
Other Non Current Assets | 0.87 | 1.24 | 0.15 | 0.58 | 0.51 |
Total Non-Current Assets | 1457.18 | 1347.50 | 1192.12 | 1541.61 | 1487.53 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 105.81 | 101.55 | 136.24 | 56.72 | 36.87 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 105.81 | 101.55 | 136.24 | 56.72 | 36.87 |
Inventories | 528.19 | 482.38 | 495.69 | 408.44 | 453.83 |
Raw Materials | 193.95 | 142.92 | 157.79 | 158.50 | 171.67 |
Work-in Progress | 158.28 | 187.94 | 187.76 | 133.55 | 163.13 |
Finished Goods | 131.72 | 118.15 | 115.44 | 86.62 | 83.53 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 28.73 | 30.91 | 29.49 | 24.30 | 20.18 |
Other Inventory | 15.52 | 2.46 | 5.21 | 5.47 | 15.32 |
Sundry Debtors | 489.44 | 476.72 | 475.97 | 411.37 | 508.22 |
Debtors more than Six months | 1.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 488.02 | 476.72 | 475.97 | 411.37 | 508.22 |
Cash and Bank | 24.79 | 18.92 | 19.09 | 18.15 | 34.25 |
Cash in hand | 0.07 | 0.05 | 0.11 | 0.11 | 0.10 |
Balances at Bank | 24.72 | 18.87 | 18.98 | 18.03 | 34.15 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 25.28 | 12.04 | 8.65 | 22.01 | 15.13 |
Interest accrued on Investments | 0.29 | 0.33 | 0.42 | 0.38 | 1.23 |
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 | 14.19 | 0.00 |
Prepaid Expenses | 10.03 | 7.92 | 8.21 | 6.68 | 10.38 |
Other current_assets | 14.97 | 3.79 | 0.02 | 0.76 | 3.52 |
Short Term Loans and Advances | 38.88 | 36.38 | 54.85 | 75.46 | 88.87 |
Advances recoverable in cash or in kind | 3.97 | 3.63 | 4.52 | 19.95 | 4.87 |
Advance income tax and TDS | 0.00 | 18.60 | 2.79 | 7.00 | 43.13 |
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 | 26.90 | 6.30 | 29.70 | 26.90 | 6.30 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 8.01 | 7.84 | 17.83 | 21.61 | 34.57 |
Total Current Assets | 1212.38 | 1127.99 | 1190.49 | 992.15 | 1137.17 |
Net Current Assets (Including Current Investments) | 799.11 | 725.69 | 780.01 | 689.08 | 805.98 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2669.55 | 2475.49 | 2382.60 | 2533.76 | 2624.70 |
Contingent Liabilities | 3.35 | 3.35 | 1.55 | 17.07 | 82.48 |
Total Debt | 51.69 | 51.75 | 47.95 | 31.46 | 0.00 |
Book Value | 534.20 | 509.68 | 488.10 | 455.83 | 478.60 |
Adjusted Book Value | 534.20 | 509.68 | 488.10 | 455.83 | 478.60 |