(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Authorised | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 |
Equity - Issued | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity Paid Up | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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 | 808.17 | 735.32 | 680.72 | 684.64 | 680.60 |
Securities Premium | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 206.32 | 133.27 | 91.21 | 95.67 | 91.42 |
General Reserves | 600.00 | 600.00 | 587.71 | 587.71 | 587.71 |
Other Reserves | -0.67 | -0.48 | -0.71 | -1.26 | -1.04 |
Reserve excluding Revaluation Reserve | 808.17 | 735.32 | 680.72 | 684.64 | 680.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 858.17 | 785.32 | 730.72 | 734.64 | 730.60 |
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 | 122.80 | 168.91 | 235.89 | 263.92 | 159.54 |
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 | 122.80 | 168.91 | 235.89 | 263.92 | 159.54 |
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 | 59.31 | 45.35 | 36.32 | 35.84 | 35.28 |
Deferred Tax Assets | 33.74 | 39.54 | 43.90 | 29.27 | 23.45 |
Deferred Tax Liability | 93.05 | 84.89 | 80.22 | 65.11 | 58.73 |
Other Long Term Liabilities | 0.54 | 0.35 | 0.35 | 1.65 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 7.24 | 5.47 | 4.76 | 3.73 | 3.17 |
Total Non-Current Liabilities | 189.89 | 220.08 | 277.31 | 305.13 | 197.98 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 220.00 | 383.68 | 278.16 | 236.36 | 175.99 |
Sundry Creditors | 220.00 | 383.68 | 278.16 | 236.36 | 175.99 |
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 | 132.28 | 137.29 | 139.21 | 110.50 | 52.79 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 7.79 | 10.49 | 28.99 | 10.02 | 7.32 |
Interest Accrued But Not Due | 0.05 | 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 | 124.44 | 126.80 | 110.22 | 100.48 | 45.46 |
Short Term Borrowings | 530.32 | 395.35 | 320.34 | 327.82 | 389.57 |
Secured ST Loans repayable on Demands | 530.32 | 395.35 | 320.34 | 327.82 | 389.57 |
Working Capital Loans- Sec | 530.32 | 395.35 | 320.34 | 327.82 | 389.57 |
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 | -530.32 | -395.35 | -320.34 | -327.82 | -389.57 |
Short Term Provisions | 87.36 | 88.68 | 75.45 | 72.90 | 71.51 |
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 | 79.52 | 80.63 | 67.62 | 67.32 | 66.24 |
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 | 7.84 | 8.05 | 7.83 | 5.58 | 5.28 |
Total Current Liabilities | 969.96 | 1005.00 | 813.16 | 747.58 | 689.86 |
Total Liabilities | 2018.02 | 2010.40 | 1821.20 | 1787.35 | 1618.44 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1797.52 | 1723.31 | 1671.47 | 1602.15 | 1461.27 |
Less: Accumulated Depreciation | 907.20 | 832.97 | 771.72 | 711.37 | 647.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 890.32 | 890.34 | 899.75 | 890.78 | 813.47 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 3.36 | 1.10 | 30.14 | 26.38 |
Non Current Investments | 2.50 | 2.50 | 2.50 | 2.50 | 7.22 |
Long Term Investment | 2.50 | 2.50 | 2.50 | 2.50 | 7.22 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2.50 | 2.50 | 2.50 | 2.50 | 7.22 |
Long Term Loans & Advances | 112.13 | 113.01 | 103.32 | 95.33 | 127.38 |
Other Non Current Assets | 0.09 | 0.26 | 2.04 | 1.04 | 0.58 |
Total Non-Current Assets | 1005.09 | 1009.52 | 1008.70 | 1024.42 | 975.03 |
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 | 480.84 | 483.12 | 384.35 | 324.31 | 317.04 |
Raw Materials | 85.99 | 99.78 | 68.58 | 56.12 | 67.39 |
Work-in Progress | 215.13 | 247.09 | 176.72 | 138.37 | 139.00 |
Finished Goods | 80.36 | 47.54 | 67.72 | 62.51 | 57.92 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 99.36 | 88.72 | 71.32 | 67.31 | 52.73 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 364.24 | 356.56 | 284.89 | 280.94 | 177.15 |
Debtors more than Six months | 10.11 | 8.88 | 6.71 | 10.17 | 0.00 |
Debtors Others | 354.13 | 347.68 | 278.18 | 270.77 | 177.15 |
Cash and Bank | 26.18 | 13.30 | 18.54 | 13.67 | 2.58 |
Cash in hand | 0.26 | 0.14 | 0.27 | 0.22 | 0.34 |
Balances at Bank | 25.93 | 13.16 | 18.27 | 13.45 | 2.25 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 10.25 | 9.38 | 10.44 | 14.01 | 14.46 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.65 | 0.55 | 0.50 | 0.56 | 1.13 |
Prepaid Expenses | 6.28 | 5.76 | 6.47 | 5.82 | 5.47 |
Other current_assets | 3.31 | 3.07 | 3.47 | 7.63 | 7.85 |
Short Term Loans and Advances | 131.43 | 138.52 | 114.29 | 130.00 | 132.18 |
Advances recoverable in cash or in kind | 17.29 | 15.23 | 16.23 | 45.37 | 48.03 |
Advance income tax and TDS | 104.17 | 114.34 | 90.44 | 79.89 | 79.45 |
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 | 9.97 | 8.95 | 7.62 | 4.74 | 4.71 |
Total Current Assets | 1012.93 | 1000.88 | 812.50 | 762.93 | 643.41 |
Net Current Assets (Including Current Investments) | 42.97 | -4.13 | -0.66 | 15.35 | -46.44 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2018.02 | 2010.40 | 1821.20 | 1787.35 | 1618.44 |
Contingent Liabilities | 3.60 | 3.91 | 1.95 | 1.95 | 1.95 |
Total Debt | 742.40 | 648.43 | 644.32 | 665.65 | 584.28 |
Book Value | 171.63 | 157.06 | 146.14 | 146.93 | 146.12 |
Adjusted Book Value | 171.63 | 157.06 | 146.14 | 146.93 | 146.12 |