(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 31.41 | 31.41 | 30.91 | 30.91 | 30.91 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 31.50 | 31.50 | 31.00 | 31.00 | 31.00 |
Equity Paid Up | 31.41 | 31.41 | 30.91 | 30.91 | 30.91 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1588.16 | 1311.35 | 1002.06 | 844.35 | 745.22 |
Securities Premium | 82.24 | 82.24 | 47.21 | 47.21 | 47.21 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1450.14 | 1173.32 | 899.06 | 741.35 | 642.22 |
General Reserves | 55.79 | 55.79 | 55.79 | 55.79 | 55.79 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1588.16 | 1311.35 | 1002.06 | 844.35 | 745.22 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1619.57 | 1342.75 | 1032.97 | 875.25 | 776.12 |
Minority Interest | 8.31 | 6.97 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 16.77 | 1.23 | 2.46 | 5.46 | 9.16 |
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 | 11.84 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 4.94 | 1.23 | 2.46 | 5.46 | 9.16 |
Unsecured Loans | 2.36 | 3.26 | 5.01 | 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 | 3.44 | 4.31 | 5.01 | 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 | -1.08 | -1.05 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -14.77 | -16.58 | -16.82 | -10.65 | -6.18 |
Deferred Tax Assets | 14.77 | 16.79 | 17.38 | 10.65 | 7.17 |
Deferred Tax Liability | 0.00 | 0.21 | 0.56 | 0.00 | 1.00 |
Other Long Term Liabilities | 136.02 | 184.93 | 1.86 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 8.39 | 0.49 | 5.22 | 3.23 | 3.16 |
Total Non-Current Liabilities | 148.77 | 173.32 | -2.28 | -1.96 | 6.15 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 206.36 | 158.50 | 129.10 | 104.85 | 113.96 |
Sundry Creditors | 206.36 | 158.50 | 129.10 | 104.85 | 113.96 |
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 | 270.96 | 176.12 | 160.91 | 78.62 | 94.43 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 85.38 | 50.84 | 70.21 | 16.69 | 0.00 |
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 | 0.45 | 0.83 | 0.55 |
Other Liabilities | 185.58 | 125.28 | 90.25 | 61.09 | 93.89 |
Short Term Borrowings | 356.60 | 138.00 | 110.92 | 157.14 | 243.39 |
Secured ST Loans repayable on Demands | 356.60 | 138.00 | 110.92 | 157.14 | 243.39 |
Working Capital Loans- Sec | 356.60 | 138.00 | 110.92 | 157.14 | 243.39 |
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 | -356.60 | -138.00 | -110.92 | -157.14 | -243.39 |
Short Term Provisions | 125.11 | 123.85 | 94.52 | 54.30 | 61.41 |
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 | 111.09 | 107.88 | 77.35 | 45.65 | 56.80 |
Provision for post retirement benefits | 4.75 | 6.70 | 7.90 | 7.10 | 3.38 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 9.27 | 9.27 | 9.28 | 1.55 | 1.23 |
Total Current Liabilities | 959.03 | 596.47 | 495.45 | 394.90 | 513.19 |
Total Liabilities | 2735.68 | 2119.51 | 1526.14 | 1268.19 | 1295.46 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1554.74 | 1322.79 | 1005.70 | 978.65 | 949.69 |
Less: Accumulated Depreciation | 711.24 | 653.26 | 595.35 | 540.35 | 482.61 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 843.51 | 669.53 | 410.34 | 438.30 | 467.08 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 249.59 | 83.26 | 13.74 | 6.28 | 0.70 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 12.58 | 0.36 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 12.58 | 0.36 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 12.58 | 0.36 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 5.00 | 5.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1098.09 | 757.78 | 424.09 | 457.15 | 468.13 |
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 | 496.00 | 386.86 | 311.20 | 321.29 | 276.63 |
Raw Materials | 99.56 | 69.98 | 60.29 | 68.13 | 63.77 |
Work-in Progress | 33.79 | 21.48 | 16.89 | 12.96 | 10.79 |
Finished Goods | 320.15 | 266.73 | 170.79 | 211.50 | 176.76 |
Packing Materials | 1.29 | 0.75 | 0.38 | 0.97 | 1.07 |
Stores and Spare | 5.33 | 5.25 | 3.25 | 5.36 | 4.14 |
Other Inventory | 35.87 | 22.68 | 59.61 | 22.37 | 20.11 |
Sundry Debtors | 497.12 | 432.11 | 260.72 | 241.96 | 340.02 |
Debtors more than Six months | 0.26 | 9.65 | 0.00 | 0.00 | 0.00 |
Debtors Others | 496.86 | 422.46 | 260.72 | 242.33 | 342.05 |
Cash and Bank | 329.49 | 287.94 | 353.90 | 106.25 | 52.45 |
Cash in hand | 2.14 | 1.58 | 1.53 | 1.96 | 2.23 |
Balances at Bank | 311.38 | 282.94 | 321.47 | 104.29 | 42.53 |
Other cash and bank balances | 15.97 | 3.42 | 30.90 | 0.00 | 7.69 |
Other Current Assets | 194.95 | 114.09 | 77.60 | 31.55 | 17.63 |
Interest accrued on Investments | 1.30 | 2.48 | 3.52 | 0.60 | 0.43 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 130.08 | 56.55 | 43.10 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 14.28 | 14.22 | 10.92 | 10.47 | 9.46 |
Other current_assets | 49.18 | 40.85 | 20.06 | 20.48 | 7.73 |
Short Term Loans and Advances | 120.03 | 140.72 | 98.64 | 109.98 | 140.60 |
Advances recoverable in cash or in kind | 30.70 | 41.52 | 34.59 | 21.47 | 19.73 |
Advance income tax and TDS | 75.59 | 86.52 | 52.63 | 40.92 | 42.85 |
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 | 13.74 | 12.69 | 11.41 | 47.59 | 78.02 |
Total Current Assets | 1637.59 | 1361.73 | 1102.05 | 811.04 | 827.33 |
Net Current Assets (Including Current Investments) | 678.56 | 765.26 | 606.60 | 416.14 | 314.14 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2735.68 | 2119.51 | 1526.14 | 1268.19 | 1295.46 |
Contingent Liabilities | 146.94 | 127.64 | 73.43 | 80.12 | 77.43 |
Total Debt | 385.35 | 144.88 | 122.15 | 170.71 | 264.79 |
Book Value | 103.13 | 85.50 | 66.84 | 56.64 | 50.22 |
Adjusted Book Value | 51.57 | 42.75 | 33.42 | 28.32 | 25.11 |