(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 57.68 | 57.68 | 57.68 | 57.68 | 57.68 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 57.68 | 57.68 | 57.68 | 57.68 | 57.68 |
Equity Paid Up | 57.68 | 57.68 | 57.68 | 57.68 | 57.68 |
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 | 3449.63 | 3270.72 | 3215.43 | 3131.63 | 3085.52 |
Securities Premium | 75.38 | 75.38 | 75.38 | 75.38 | 75.38 |
Capital Reserves | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
Profit & Loss Account Balance | 1129.61 | 950.70 | 895.41 | 811.61 | 765.51 |
General Reserves | 2244.35 | 2244.35 | 2244.35 | 2244.35 | 2244.35 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 3449.63 | 3270.72 | 3215.43 | 3131.63 | 3085.52 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3507.31 | 3328.40 | 3273.12 | 3189.32 | 3143.21 |
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 | 6.51 | 10.99 | 12.63 |
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 | 6.51 | 10.99 | 12.63 |
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 | 50.81 | 66.86 | 94.45 | 98.11 | 95.22 |
Deferred Tax Assets | 11.04 | 9.73 | 3.79 | 2.89 | 5.18 |
Deferred Tax Liability | 61.85 | 76.59 | 98.24 | 101.01 | 100.40 |
Other Long Term Liabilities | 2.35 | 1.48 | 3.07 | 12.57 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.37 | 2.24 | 254.39 | 199.61 | 194.14 |
Total Non-Current Liabilities | 54.53 | 70.58 | 358.41 | 321.28 | 301.99 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 183.26 | 169.24 | 193.49 | 170.59 | 198.80 |
Sundry Creditors | 183.26 | 169.24 | 193.49 | 170.59 | 198.80 |
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 | 116.00 | 74.89 | 65.34 | 35.95 | 40.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 49.66 | 45.69 | 18.30 | 6.55 | 1.46 |
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 | 66.34 | 29.20 | 47.04 | 29.40 | 38.85 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 99.20 | 286.63 | 57.70 | 13.17 | 38.00 |
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 | 72.54 | 274.33 | 0.00 | 0.00 | 15.72 |
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 | 26.66 | 12.30 | 57.70 | 13.17 | 22.28 |
Total Current Liabilities | 398.45 | 530.75 | 316.53 | 219.70 | 277.10 |
Total Liabilities | 3960.30 | 3929.74 | 3948.05 | 3730.30 | 3722.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1423.98 | 1415.32 | 1427.12 | 1271.99 | 1175.62 |
Less: Accumulated Depreciation | 691.02 | 638.50 | 589.58 | 521.58 | 465.59 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 732.95 | 776.82 | 837.54 | 750.41 | 710.03 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5.23 | 0.51 | 3.95 | 107.19 | 92.19 |
Non Current Investments | 1664.32 | 872.34 | 752.37 | 1507.94 | 1486.96 |
Long Term Investment | 1664.32 | 872.34 | 752.37 | 1507.94 | 1486.96 |
Quoted | 404.90 | 410.92 | 0.84 | 58.78 | 59.16 |
Unquoted | 1259.42 | 461.42 | 751.54 | 1449.17 | 1427.80 |
Long Term Loans & Advances | 16.03 | 4.68 | 318.81 | 268.90 | 248.94 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2446.43 | 1683.85 | 1912.68 | 2634.45 | 2538.11 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 693.99 | 855.89 | 81.26 | 70.13 |
Quoted | 0.00 | 55.83 | 58.48 | 0.00 | 0.00 |
Unquoted | 0.00 | 638.16 | 797.41 | 81.26 | 70.13 |
Inventories | 787.87 | 709.37 | 371.94 | 527.00 | 401.61 |
Raw Materials | 522.83 | 325.62 | 281.02 | 298.73 | 332.97 |
Work-in Progress | 131.52 | 188.13 | 86.86 | 215.17 | 48.84 |
Finished Goods | 133.52 | 195.62 | 4.06 | 13.10 | 18.18 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 |
Sundry Debtors | 528.31 | 391.23 | 614.66 | 308.59 | 606.98 |
Debtors more than Six months | 18.28 | 47.07 | 42.76 | 0.00 | 0.00 |
Debtors Others | 522.00 | 353.23 | 579.87 | 308.59 | 606.98 |
Cash and Bank | 28.10 | 32.51 | 96.11 | 69.34 | 37.29 |
Cash in hand | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Balances at Bank | 28.10 | 32.51 | 96.10 | 69.33 | 37.28 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 8.93 | 7.32 | 32.94 | 28.64 | 31.93 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 8.93 | 7.32 | 32.94 | 28.64 | 31.93 |
Short Term Loans and Advances | 160.65 | 411.47 | 63.83 | 81.02 | 36.25 |
Advances recoverable in cash or in kind | 35.81 | 27.06 | 39.89 | 26.71 | 22.18 |
Advance income tax and TDS | 87.11 | 317.65 | 4.40 | 14.35 | 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 | 37.74 | 66.76 | 19.55 | 39.97 | 14.07 |
Total Current Assets | 1513.86 | 2245.89 | 2035.37 | 1095.85 | 1184.19 |
Net Current Assets (Including Current Investments) | 1115.41 | 1715.14 | 1718.85 | 876.15 | 907.08 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3960.30 | 3929.74 | 3948.05 | 3730.30 | 3722.30 |
Contingent Liabilities | 90.46 | 90.64 | 72.97 | 99.88 | 407.97 |
Total Debt | 0.00 | 0.00 | 8.33 | 12.64 | 16.30 |
Book Value | 608.02 | 577.01 | 567.42 | 552.89 | 544.90 |
Adjusted Book Value | 608.02 | 577.01 | 567.42 | 552.89 | 544.90 |