(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 191.15 | 191.15 | 191.15 | 191.15 | 191.15 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 191.15 | 191.15 | 191.15 | 191.15 | 191.15 |
Equity Paid Up | 191.15 | 191.15 | 191.15 | 191.15 | 191.15 |
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 | 2200.86 | 1914.70 | 1704.82 | 1496.98 | 1334.36 |
Securities Premium | 242.43 | 242.43 | 242.43 | 242.43 | 242.43 |
Capital Reserves | 191.25 | 191.25 | 191.25 | 191.25 | 191.25 |
Profit & Loss Account Balance | 1761.81 | 1476.15 | 1266.78 | 1059.70 | 898.50 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 5.36 | 4.87 | 4.35 | 3.60 | 2.17 |
Reserve excluding Revaluation Reserve | 2200.86 | 1914.70 | 1704.82 | 1496.98 | 1334.36 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2392.01 | 2105.85 | 1895.97 | 1688.13 | 1525.51 |
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 | 20.33 | 103.41 | 33.68 | 1.22 | 1.13 |
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 | 100.00 | 100.00 | 31.24 | 0.00 | 11.09 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -79.67 | 3.41 | 2.44 | 1.22 | -9.96 |
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 | -45.33 | -38.13 | -32.96 | -27.77 | -27.02 |
Deferred Tax Assets | 46.21 | 38.13 | 32.96 | 27.77 | 27.02 |
Deferred Tax Liability | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 42.31 | 43.86 | 60.76 | 56.97 | 6.08 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.25 | 4.12 | 2.91 | 2.14 | 2.61 |
Total Non-Current Liabilities | 22.57 | 113.27 | 64.39 | 32.56 | -17.21 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 123.58 | 127.90 | 97.48 | 126.89 | 92.94 |
Sundry Creditors | 123.58 | 127.90 | 97.48 | 126.89 | 92.94 |
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 | 144.15 | 47.05 | 55.72 | 23.47 | 68.74 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 8.79 | 5.10 | 3.51 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
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 | 1.52 | 0.94 | 1.18 |
Other Liabilities | 144.15 | 47.05 | 45.42 | 17.43 | 63.95 |
Short Term Borrowings | 0.00 | 166.49 | 335.14 | 337.84 | 238.06 |
Secured ST Loans repayable on Demands | 0.00 | 166.49 | 335.14 | 337.84 | 238.06 |
Working Capital Loans- Sec | 0.00 | 166.49 | 335.14 | 337.84 | 238.06 |
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 | -166.49 | -335.14 | -337.84 | -238.06 |
Short Term Provisions | 7.85 | 13.92 | 24.76 | 8.23 | 1.62 |
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 | 6.16 | 12.29 | 23.08 | 6.39 | 0.00 |
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 | 1.68 | 1.63 | 1.68 | 1.85 | 1.62 |
Total Current Liabilities | 275.57 | 355.37 | 513.10 | 496.43 | 401.35 |
Total Liabilities | 2690.15 | 2574.49 | 2473.45 | 2217.12 | 1909.66 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 315.10 | 305.70 | 303.91 | 301.16 | 269.98 |
Less: Accumulated Depreciation | 196.70 | 200.53 | 185.35 | 171.09 | 155.36 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 118.40 | 105.17 | 118.56 | 130.07 | 114.62 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 23.90 |
Non Current Investments | 268.68 | 393.60 | 393.60 | 393.60 | 126.97 |
Long Term Investment | 268.68 | 393.60 | 393.60 | 393.60 | 126.97 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 268.68 | 393.60 | 393.60 | 393.60 | 126.97 |
Long Term Loans & Advances | 375.81 | 281.39 | 288.67 | 188.37 | 295.44 |
Other Non Current Assets | 1.33 | 4.69 | 4.48 | 10.57 | 9.15 |
Total Non-Current Assets | 895.77 | 918.89 | 941.94 | 861.98 | 712.33 |
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 | 698.50 | 674.68 | 696.76 | 651.13 | 593.91 |
Raw Materials | 42.86 | 63.37 | 80.17 | 96.13 | 100.92 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 282.93 | 202.88 | 204.33 | 192.72 | 163.03 |
Packing Materials | 7.10 | 8.28 | 9.93 | 10.61 | 11.25 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 365.62 | 400.16 | 402.33 | 351.68 | 318.71 |
Sundry Debtors | 926.69 | 855.63 | 741.15 | 622.57 | 489.18 |
Debtors more than Six months | 200.19 | 152.96 | 146.15 | 85.83 | 0.00 |
Debtors Others | 788.78 | 755.95 | 640.20 | 571.76 | 520.61 |
Cash and Bank | 74.64 | 38.21 | 22.75 | 31.12 | 71.65 |
Cash in hand | 0.70 | 1.10 | 0.75 | 0.55 | 0.63 |
Balances at Bank | 73.94 | 37.11 | 22.01 | 30.57 | 71.02 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 38.09 | 29.81 | 1.31 | 0.32 | 2.51 |
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 | 3.08 | 3.19 | 1.31 | 0.32 | 1.91 |
Other current_assets | 35.01 | 26.62 | 0.00 | 0.00 | 0.60 |
Short Term Loans and Advances | 56.46 | 57.27 | 69.55 | 50.00 | 40.08 |
Advances recoverable in cash or in kind | 23.52 | 16.70 | 17.55 | 23.92 | 18.22 |
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 | 32.94 | 40.57 | 52.00 | 26.08 | 21.87 |
Total Current Assets | 1794.38 | 1655.60 | 1531.51 | 1355.14 | 1197.33 |
Net Current Assets (Including Current Investments) | 1518.81 | 1300.23 | 1018.41 | 858.71 | 795.97 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2690.15 | 2574.49 | 2473.45 | 2217.12 | 1909.66 |
Contingent Liabilities | 27.29 | 12.46 | 0.35 | 1.60 | 3.51 |
Total Debt | 126.26 | 272.75 | 370.34 | 340.01 | 251.37 |
Book Value | 125.14 | 110.17 | 99.19 | 88.31 | 79.81 |
Adjusted Book Value | 125.14 | 110.17 | 99.19 | 88.31 | 79.81 |