(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
Equity Paid Up | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
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 | 1189.59 | 1112.35 | 879.73 | 731.83 | 696.67 |
Securities Premium | 100.15 | 100.15 | 100.15 | 100.15 | 100.15 |
Capital Reserves | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 |
Profit & Loss Account Balance | 1046.26 | 969.15 | 736.59 | 588.86 | 553.56 |
General Reserves | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 |
Other Reserves | 0.48 | 0.35 | 0.29 | 0.12 | 0.26 |
Reserve excluding Revaluation Reserve | 1189.59 | 1112.35 | 879.73 | 731.83 | 696.67 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1220.59 | 1143.35 | 910.73 | 762.83 | 727.67 |
Minority Interest | 179.28 | 157.61 | 131.72 | 102.02 | 81.63 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 23.80 | 53.73 | 53.95 | 0.00 | 2.17 |
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 | 64.13 | 101.73 | 126.85 | 2.14 | 24.08 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -40.33 | -48.00 | -72.90 | -2.14 | -21.91 |
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 | 34.94 | 20.90 | 23.18 | 18.68 | 30.81 |
Deferred Tax Assets | 16.13 | 21.00 | 16.97 | 48.79 | 39.35 |
Deferred Tax Liability | 51.07 | 41.90 | 40.15 | 67.47 | 70.17 |
Other Long Term Liabilities | 6.62 | 6.81 | 5.61 | 4.04 | 4.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 124.32 | 130.15 | 115.53 | 127.81 | 117.66 |
Total Non-Current Liabilities | 189.68 | 211.58 | 198.27 | 150.53 | 154.74 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 199.99 | 160.60 | 152.33 | 154.38 | 202.38 |
Sundry Creditors | 199.99 | 160.60 | 152.33 | 154.38 | 202.38 |
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 | 140.18 | 163.09 | 178.73 | 101.27 | 144.88 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 5.57 | 4.81 | 5.06 | 14.24 | 24.70 |
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 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 134.52 | 158.28 | 173.67 | 87.04 | 120.18 |
Short Term Borrowings | 238.22 | 142.71 | 280.21 | 362.64 | 429.97 |
Secured ST Loans repayable on Demands | 238.22 | 142.71 | 280.21 | 362.64 | 429.97 |
Working Capital Loans- Sec | 238.22 | 142.71 | 280.21 | 362.64 | 429.97 |
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 | -238.22 | -142.71 | -280.21 | -362.64 | -429.97 |
Short Term Provisions | 2.53 | 11.48 | 7.99 | 14.17 | 28.50 |
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 | 10.45 | 3.69 | 0.00 | 18.82 |
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 | 2.53 | 1.04 | 4.30 | 14.17 | 9.68 |
Total Current Liabilities | 580.91 | 477.89 | 619.26 | 632.47 | 805.72 |
Total Liabilities | 2170.46 | 1990.42 | 1859.97 | 1647.85 | 1769.76 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1481.97 | 1428.00 | 1581.04 | 1508.72 | 1465.80 |
Less: Accumulated Depreciation | 595.49 | 568.35 | 736.38 | 691.05 | 645.27 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 886.48 | 859.65 | 844.66 | 817.66 | 820.54 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 56.57 | 55.39 | 51.96 | 64.17 | 86.03 |
Non Current Investments | 0.81 | 0.67 | 0.61 | 0.44 | 0.59 |
Long Term Investment | 0.81 | 0.67 | 0.61 | 0.44 | 0.59 |
Quoted | 0.44 | 0.37 | 0.29 | 0.16 | 0.20 |
Unquoted | 0.37 | 0.31 | 0.32 | 0.28 | 0.39 |
Long Term Loans & Advances | 77.02 | 127.59 | 126.94 | 150.24 | 150.83 |
Other Non Current Assets | 8.16 | 8.91 | 7.32 | 11.81 | 1.37 |
Total Non-Current Assets | 1029.03 | 1053.32 | 1033.61 | 1045.76 | 1060.46 |
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 | 470.36 | 353.45 | 328.46 | 249.45 | 341.26 |
Raw Materials | 238.90 | 180.21 | 165.70 | 121.10 | 170.11 |
Work-in Progress | 42.06 | 36.42 | 27.46 | 28.47 | 30.56 |
Finished Goods | 76.84 | 66.27 | 67.74 | 50.69 | 72.48 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 51.41 | 53.07 | 42.16 | 42.47 | 56.04 |
Other Inventory | 61.15 | 17.48 | 25.40 | 6.73 | 12.08 |
Sundry Debtors | 227.70 | 236.36 | 214.82 | 167.82 | 155.96 |
Debtors more than Six months | 22.57 | 13.96 | 19.16 | 0.00 | 0.00 |
Debtors Others | 205.12 | 222.41 | 195.66 | 167.82 | 155.96 |
Cash and Bank | 175.46 | 132.30 | 142.28 | 39.82 | 68.84 |
Cash in hand | 1.68 | 1.50 | 1.54 | 2.68 | 1.31 |
Balances at Bank | 173.77 | 130.79 | 140.74 | 37.14 | 67.53 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 16.13 | 12.63 | 9.12 | 5.58 | 10.67 |
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 | 4.41 | 2.28 | 2.19 | 1.43 | 2.74 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 11.72 | 10.35 | 6.92 | 4.15 | 7.92 |
Short Term Loans and Advances | 251.78 | 202.37 | 131.69 | 139.43 | 132.58 |
Advances recoverable in cash or in kind | 215.47 | 202.37 | 127.62 | 132.46 | 129.02 |
Advance income tax and TDS | 36.30 | 0.00 | 4.07 | 3.42 | 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 | 0.00 | 0.00 | 0.00 | 3.56 | 3.56 |
Total Current Assets | 1141.42 | 937.10 | 826.36 | 602.10 | 709.30 |
Net Current Assets (Including Current Investments) | 560.51 | 459.22 | 207.10 | -30.38 | -96.42 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2170.46 | 1990.42 | 1859.97 | 1647.85 | 1769.76 |
Contingent Liabilities | 71.62 | 54.09 | 49.42 | 34.26 | 21.09 |
Total Debt | 302.44 | 244.44 | 407.06 | 364.78 | 454.05 |
Book Value | 393.74 | 368.82 | 293.78 | 246.07 | 234.73 |
Adjusted Book Value | 393.74 | 368.82 | 293.78 | 246.07 | 234.73 |