(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 |
Equity Paid Up | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 |
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 | 1838.52 | 1725.47 | 1613.32 | 1436.03 | 1236.90 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 19.13 | 19.13 | 19.13 | 19.13 | 19.09 |
Profit & Loss Account Balance | 1707.66 | 1595.89 | 1482.03 | 1306.33 | 1105.55 |
General Reserves | 111.47 | 111.47 | 111.47 | 111.47 | 111.47 |
Other Reserves | 0.26 | -1.02 | 0.69 | -0.91 | 0.78 |
Reserve excluding Revaluation Reserve | 1835.10 | 1722.05 | 1609.90 | 1432.60 | 1233.30 |
Revaluation reserve | 3.43 | 3.43 | 3.43 | 3.43 | 3.60 |
Shareholder's Funds | 1870.97 | 1757.92 | 1645.77 | 1468.48 | 1269.35 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.28 | 8.08 |
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 | 0.28 | 8.08 |
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 | 31.23 | 43.26 | 46.35 | 53.56 | 67.13 |
Deferred Tax Assets | 22.13 | 12.14 | 10.66 | 5.40 | 4.22 |
Deferred Tax Liability | 53.36 | 55.40 | 57.01 | 58.96 | 71.35 |
Other Long Term Liabilities | 13.62 | 0.28 | 0.45 | 0.35 | 0.89 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 14.85 | 13.60 | 12.46 | 11.44 | 9.42 |
Total Non-Current Liabilities | 59.70 | 57.13 | 59.25 | 65.63 | 85.53 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 91.52 | 66.87 | 58.90 | 47.29 | 59.98 |
Sundry Creditors | 91.52 | 66.87 | 58.90 | 47.29 | 59.98 |
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 | 124.31 | 77.06 | 130.06 | 66.90 | 65.04 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 77.18 | 41.06 | 79.99 | 51.10 | 37.46 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.64 | 0.02 | 0.03 |
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 | 47.13 | 36.00 | 49.44 | 15.78 | 27.56 |
Short Term Borrowings | 50.02 | 174.23 | 115.31 | 254.19 | 121.46 |
Secured ST Loans repayable on Demands | 50.02 | 174.23 | 15.31 | 254.19 | 121.46 |
Working Capital Loans- Sec | 50.02 | 174.23 | 15.31 | 254.19 | 121.46 |
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 | -50.02 | -174.23 | 84.69 | -254.19 | -121.46 |
Short Term Provisions | 18.49 | 8.80 | 16.08 | 4.81 | 20.19 |
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 | 10.80 | 2.29 | 14.09 | 0.21 | 15.45 |
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 | 7.69 | 6.51 | 2.00 | 4.61 | 4.74 |
Total Current Liabilities | 284.34 | 326.95 | 320.35 | 373.18 | 266.66 |
Total Liabilities | 2215.01 | 2142.00 | 2025.38 | 1907.28 | 1622.54 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1072.85 | 1026.94 | 903.46 | 798.54 | 699.92 |
Less: Accumulated Depreciation | 418.39 | 361.22 | 298.80 | 239.85 | 124.33 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 654.46 | 665.72 | 604.67 | 558.70 | 575.59 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 103.45 | 30.30 | 30.80 | 28.90 | 7.51 |
Non Current Investments | 17.62 | 15.05 | 17.02 | 36.22 | 23.44 |
Long Term Investment | 17.62 | 15.05 | 17.02 | 36.22 | 23.44 |
Quoted | 2.29 | 0.01 | 0.00 | 0.00 | 0.00 |
Unquoted | 15.32 | 15.03 | 17.02 | 36.22 | 23.44 |
Long Term Loans & Advances | 44.41 | 48.07 | 74.21 | 123.17 | 72.93 |
Other Non Current Assets | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 851.16 | 791.70 | 745.29 | 746.99 | 680.24 |
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 | 785.15 | 653.72 | 599.51 | 605.68 | 470.51 |
Raw Materials | 97.88 | 77.42 | 58.59 | 123.85 | 52.99 |
Work-in Progress | 615.69 | 531.11 | 508.01 | 458.73 | 387.80 |
Finished Goods | 26.68 | 29.20 | 14.95 | 9.43 | 9.02 |
Packing Materials | 0.71 | 0.71 | 0.73 | 0.66 | 0.37 |
Stores and Spare | 1.45 | 1.43 | 1.28 | 0.48 | 0.98 |
Other Inventory | 42.75 | 13.85 | 15.95 | 12.53 | 19.35 |
Sundry Debtors | 527.44 | 579.40 | 599.65 | 449.59 | 418.92 |
Debtors more than Six months | 29.59 | 18.88 | 16.88 | 0.00 | 0.00 |
Debtors Others | 520.12 | 574.49 | 593.75 | 454.28 | 419.90 |
Cash and Bank | 10.89 | 45.61 | 4.36 | 28.17 | 22.26 |
Cash in hand | 0.21 | 0.13 | 0.19 | 0.28 | 0.35 |
Balances at Bank | 10.69 | 45.47 | 4.17 | 27.89 | 21.91 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.85 | 3.81 | 3.63 | 3.67 | 2.62 |
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 | 0.43 | 0.77 | 1.51 | 1.49 | 1.68 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 4.41 | 3.05 | 2.12 | 2.18 | 0.94 |
Short Term Loans and Advances | 35.52 | 67.76 | 72.94 | 73.19 | 27.99 |
Advances recoverable in cash or in kind | 34.95 | 77.88 | 83.23 | 68.44 | 21.39 |
Advance income tax and TDS | 5.26 | 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 | 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 | -4.69 | -10.12 | -10.29 | 4.75 | 6.61 |
Total Current Assets | 1363.85 | 1350.30 | 1280.09 | 1160.29 | 942.30 |
Net Current Assets (Including Current Investments) | 1079.51 | 1023.35 | 959.74 | 787.11 | 675.64 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2215.01 | 2142.00 | 2025.38 | 1907.28 | 1622.54 |
Contingent Liabilities | 7.48 | 107.81 | 110.72 | 123.58 | 12.49 |
Total Debt | 50.02 | 174.23 | 115.59 | 258.21 | 133.31 |
Book Value | 57.55 | 54.07 | 50.61 | 45.15 | 39.01 |
Adjusted Book Value | 57.55 | 54.07 | 50.61 | 45.15 | 39.01 |