(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 |
Equity - Authorised | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Equity - Issued | 32.28 | 32.28 | 32.28 | 35.00 | 35.00 |
Equity Paid Up | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 |
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 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2518.43 | 2039.45 | 1696.00 | 1351.30 | 1181.97 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Profit & Loss Account Balance | 2297.16 | 1818.18 | 1509.73 | 1200.03 | 1048.20 |
General Reserves | 218.41 | 218.41 | 183.41 | 148.41 | 130.91 |
Other Reserves | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 |
Reserve excluding Revaluation Reserve | 2518.43 | 2039.45 | 1696.00 | 1351.30 | 1181.97 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2550.52 | 2071.54 | 1728.09 | 1383.39 | 1214.06 |
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 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
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 | 14.39 | 11.71 | 9.88 | 12.09 | 13.46 |
Deferred Tax Assets | 1.14 | 1.03 | 2.60 | 0.00 | 0.00 |
Deferred Tax Liability | 15.52 | 12.74 | 12.48 | 12.09 | 13.46 |
Other Long Term Liabilities | 12.12 | 5.16 | 5.90 | 7.38 | 7.58 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 26.51 | 16.86 | 15.78 | 19.47 | 21.03 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 34.08 | 47.72 | 53.31 | 28.25 | 19.44 |
Sundry Creditors | 34.08 | 47.72 | 53.31 | 28.25 | 19.44 |
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 | 100.61 | 59.99 | 75.42 | 42.16 | 55.99 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 7.69 | 8.63 | 5.79 | 6.43 | 6.04 |
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 | 92.92 | 51.36 | 69.62 | 35.74 | 49.95 |
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 | 41.34 | 20.35 | 26.69 | 14.31 | 12.48 |
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 | 22.23 | 5.87 | 13.26 | 0.39 | 0.19 |
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 | 19.11 | 14.48 | 13.43 | 13.93 | 12.28 |
Total Current Liabilities | 176.03 | 128.06 | 155.42 | 84.72 | 87.91 |
Total Liabilities | 2753.06 | 2216.46 | 1899.29 | 1487.58 | 1323.01 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 323.45 | 300.44 | 300.11 | 299.52 | 330.65 |
Less: Accumulated Depreciation | 159.44 | 168.75 | 158.37 | 150.91 | 137.06 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 164.01 | 131.70 | 141.74 | 148.61 | 193.59 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 11.83 | 10.85 | 10.85 | 10.85 | 11.21 |
Non Current Investments | 34.49 | 3.12 | 2.16 | 307.98 | 309.31 |
Long Term Investment | 34.49 | 3.12 | 2.16 | 307.98 | 309.31 |
Quoted | 34.49 | 3.12 | 2.16 | 1.42 | 2.75 |
Unquoted | 0.00 | 0.00 | 0.00 | 306.56 | 306.56 |
Long Term Loans & Advances | 61.31 | 80.58 | 193.27 | 218.97 | 89.78 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1069.79 | 1002.37 | 1093.75 | 686.42 | 603.89 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 55.28 | 31.94 | 301.04 | 178.47 | 371.36 |
Quoted | 55.28 | 31.94 | 301.04 | 178.47 | 371.36 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 578.85 | 650.39 | 297.81 | 103.54 | 116.61 |
Raw Materials | 556.14 | 529.11 | 181.40 | 86.69 | 105.24 |
Work-in Progress | 5.04 | 3.62 | 1.19 | 1.78 | 2.45 |
Finished Goods | 5.77 | 2.96 | 6.30 | 8.54 | 3.14 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 11.90 | 15.00 | 9.99 | 6.54 | 5.78 |
Other Inventory | 0.00 | 99.69 | 98.94 | 0.00 | 0.00 |
Sundry Debtors | 127.91 | 100.07 | 87.81 | 80.78 | 94.04 |
Debtors more than Six months | 0.17 | 0.35 | 0.45 | 0.43 | 0.55 |
Debtors Others | 127.74 | 99.72 | 87.36 | 80.35 | 93.49 |
Cash and Bank | 858.19 | 364.25 | 27.36 | 413.15 | 28.66 |
Cash in hand | 0.26 | 0.12 | 0.12 | 0.19 | 0.16 |
Balances at Bank | 857.92 | 364.13 | 27.24 | 412.96 | 28.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 58.62 | 52.32 | 50.92 | 19.23 | 13.46 |
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 | 7.56 | 30.27 | 22.95 | 0.00 | 0.00 |
Interest accrued and or due on loans | 8.75 | 1.33 | 0.09 | 0.14 | 0.01 |
Prepaid Expenses | 4.85 | 1.18 | 3.64 | 2.43 | 1.43 |
Other current_assets | 37.45 | 19.54 | 24.23 | 16.67 | 12.02 |
Short Term Loans and Advances | 4.44 | 15.13 | 40.62 | 6.00 | 95.00 |
Advances recoverable in cash or in kind | 3.78 | 14.19 | 38.21 | 5.09 | 94.21 |
Advance income tax and TDS | 0.00 | 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 | 0.66 | 0.93 | 2.41 | 0.90 | 0.79 |
Total Current Assets | 1683.27 | 1214.09 | 805.55 | 801.16 | 719.12 |
Net Current Assets (Including Current Investments) | 1507.24 | 1086.04 | 650.13 | 716.44 | 631.21 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2753.06 | 2216.46 | 1899.29 | 1487.58 | 1323.01 |
Contingent Liabilities | 0.00 | 0.00 | 318.51 | 208.77 | 208.77 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 79.48 | 64.55 | 538.51 | 431.10 | 378.33 |
Adjusted Book Value | 79.48 | 64.55 | 53.85 | 43.11 | 37.83 |