(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 269.75 | 273.83 | 273.83 | 273.83 | 282.58 |
Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
Equity - Issued | 269.75 | 273.83 | 273.83 | 273.83 | 282.58 |
Equity Paid Up | 269.75 | 273.83 | 273.83 | 273.83 | 282.58 |
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 | 6.56 | 1.16 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1902.27 | 1670.89 | 1494.80 | 1467.04 | 1403.78 |
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 | 1879.83 | 1661.34 | 1486.57 | 1459.81 | 1396.54 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 3.11 |
Other Reserves | 22.44 | 9.55 | 8.23 | 7.23 | 4.13 |
Reserve excluding Revaluation Reserve | 1902.27 | 1670.89 | 1494.80 | 1467.04 | 1403.78 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2178.58 | 1945.88 | 1768.63 | 1740.87 | 1686.36 |
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 | 174.48 | 191.46 | 65.68 | 42.97 | 60.78 |
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 | 249.61 | 247.16 | 107.94 | 60.79 | 98.01 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -75.14 | -55.69 | -42.26 | -17.83 | -37.23 |
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 | 106.63 | 113.24 | 109.21 | 114.54 | 120.40 |
Deferred Tax Assets | 7.56 | 4.40 | 5.23 | 7.17 | 9.84 |
Deferred Tax Liability | 114.19 | 117.65 | 114.44 | 121.71 | 130.24 |
Other Long Term Liabilities | 103.76 | 89.50 | 94.81 | 68.40 | 85.83 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 21.62 | 15.45 | 14.89 | 16.38 | 9.59 |
Total Non-Current Liabilities | 406.49 | 409.66 | 284.58 | 242.28 | 276.59 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 90.06 | 81.31 | 21.51 | 33.58 | 33.71 |
Sundry Creditors | 90.06 | 81.31 | 21.51 | 33.58 | 33.71 |
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 | 191.23 | 203.51 | 146.53 | 149.85 | 125.75 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 38.87 | 52.26 | 20.98 | 26.03 | 18.22 |
Interest Accrued But Not Due | 1.16 | 1.47 | 0.47 | 0.64 | 0.58 |
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 | 151.20 | 149.77 | 125.08 | 123.17 | 106.95 |
Short Term Borrowings | 0.00 | 139.68 | 35.73 | 100.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 139.68 | 35.73 | 100.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 139.68 | 35.73 | 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 | -139.68 | -35.73 | 0.00 | 0.00 |
Short Term Provisions | 3.91 | 10.82 | 4.58 | 379.21 | 320.99 |
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 | 2.49 | 5.60 | 2.41 | 372.00 | 312.57 |
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 | 1.42 | 5.22 | 2.17 | 7.21 | 8.42 |
Total Current Liabilities | 285.20 | 435.32 | 208.35 | 662.64 | 480.45 |
Total Liabilities | 2870.27 | 2790.87 | 2261.55 | 2645.78 | 2443.39 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2222.45 | 2011.39 | 1357.48 | 1294.68 | 1255.24 |
Less: Accumulated Depreciation | 636.22 | 499.29 | 415.94 | 307.84 | 224.66 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1586.23 | 1512.10 | 941.54 | 986.83 | 1030.59 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.50 | 10.09 | 314.47 | 2.64 | 19.78 |
Non Current Investments | 324.35 | 129.47 | 103.48 | 95.73 | 72.27 |
Long Term Investment | 324.35 | 129.47 | 103.48 | 95.73 | 72.27 |
Quoted | 161.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 163.07 | 129.47 | 103.48 | 95.73 | 72.27 |
Long Term Loans & Advances | 28.65 | 36.57 | 89.71 | 37.04 | 27.58 |
Other Non Current Assets | 60.72 | 101.40 | 13.67 | 11.85 | 13.07 |
Total Non-Current Assets | 2001.44 | 1789.63 | 1462.86 | 1134.09 | 1163.28 |
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 | 464.76 | 398.65 | 270.37 | 399.33 | 371.37 |
Raw Materials | 72.70 | 66.11 | 43.22 | 53.32 | 71.89 |
Work-in Progress | 92.05 | 97.60 | 52.12 | 50.48 | 34.70 |
Finished Goods | 271.15 | 219.22 | 167.15 | 287.04 | 258.87 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 18.76 | 15.36 | 7.88 | 8.49 | 5.90 |
Other Inventory | 10.10 | 0.36 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 208.75 | 236.69 | 173.75 | 272.92 | 272.68 |
Debtors more than Six months | 7.03 | 6.96 | 25.62 | 0.00 | 0.00 |
Debtors Others | 203.10 | 231.77 | 148.49 | 281.21 | 280.89 |
Cash and Bank | 30.40 | 153.06 | 125.87 | 218.83 | 244.93 |
Cash in hand | 1.98 | 1.96 | 2.01 | 2.07 | 1.86 |
Balances at Bank | 28.42 | 151.09 | 123.86 | 216.76 | 243.06 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 90.18 | 161.01 | 123.65 | 116.73 | 77.10 |
Interest accrued on Investments | 8.09 | 4.96 | 3.55 | 5.68 | 5.68 |
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 | 2.21 | 3.73 |
Prepaid Expenses | 10.02 | 10.66 | 7.94 | 6.89 | 7.19 |
Other current_assets | 72.07 | 145.38 | 112.16 | 101.95 | 60.51 |
Short Term Loans and Advances | 74.74 | 51.84 | 105.06 | 503.88 | 314.04 |
Advances recoverable in cash or in kind | 1.30 | 1.42 | 4.22 | 4.60 | 5.91 |
Advance income tax and TDS | 0.00 | 0.00 | 4.05 | 374.00 | 307.84 |
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 | 73.44 | 50.42 | 96.79 | 125.29 | 0.28 |
Total Current Assets | 868.83 | 1001.24 | 798.69 | 1511.69 | 1280.11 |
Net Current Assets (Including Current Investments) | 583.63 | 565.92 | 590.35 | 849.05 | 799.66 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2870.27 | 2790.87 | 2261.55 | 2645.78 | 2443.39 |
Contingent Liabilities | 28.33 | 29.16 | 21.30 | 0.00 | 0.00 |
Total Debt | 253.73 | 391.72 | 143.67 | 160.79 | 98.01 |
Book Value | 80.52 | 71.02 | 64.59 | 63.57 | 59.68 |
Adjusted Book Value | 80.52 | 71.02 | 64.59 | 63.57 | 59.68 |