(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 130.54 | 130.54 | 130.54 | 113.68 |
Equity - Authorised | 1200.00 | 1200.00 | 1200.00 | 1200.00 |
Equity - Issued | 130.54 | 130.54 | 130.54 | 113.68 |
Equity Paid Up | 130.54 | 130.54 | 130.54 | 113.68 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1184.31 | 1052.20 | 935.56 | 888.84 |
Securities Premium | 287.49 | 287.49 | 287.49 | 254.36 |
Capital Reserves | 5.00 | 5.00 | 5.00 | 5.00 |
Profit & Loss Account Balance | 595.48 | 463.37 | 346.73 | 333.15 |
General Reserves | 296.33 | 296.33 | 296.33 | 296.33 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1184.31 | 1052.20 | 935.56 | 888.84 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1314.85 | 1182.74 | 1066.10 | 1002.52 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 26.91 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 26.91 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 7.46 | 7.60 | 25.94 | 7.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 7.46 | 7.60 | 25.94 | 7.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 18.54 | 12.24 | 10.62 | 12.15 |
Deferred Tax Liability | 18.54 | 12.24 | 10.62 | 12.15 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 30.67 | 37.17 | 36.67 | 37.84 |
Total Non-Current Liabilities | 65.03 | 44.77 | 62.61 | 44.84 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 339.37 | 317.18 | 270.90 | 254.25 |
Sundry Creditors | 339.37 | 317.18 | 270.90 | 254.25 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 87.79 | 169.57 | 157.04 | 149.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 19.24 | 100.66 | 103.05 | 77.24 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 68.56 | 68.91 | 53.99 | 71.96 |
Short Term Borrowings | 289.77 | 233.67 | 239.47 | 252.01 |
Secured ST Loans repayable on Demands | 289.74 | 214.32 | 218.48 | 241.05 |
Working Capital Loans- Sec | 289.74 | 214.32 | 218.48 | 241.05 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -289.70 | -194.96 | -197.49 | -230.08 |
Short Term Provisions | 250.12 | 191.47 | 191.60 | 175.14 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 53.63 | 26.51 | 9.61 | 5.51 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 196.49 | 164.96 | 181.99 | 169.63 |
Total Current Liabilities | 967.06 | 911.89 | 859.02 | 830.60 |
Total Liabilities | 2346.94 | 2139.39 | 1987.73 | 1877.96 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 1820.61 | 1423.44 | 1339.98 | 1327.57 |
Less: Accumulated Depreciation | 1133.18 | 1094.08 | 1053.27 | 1009.06 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 687.43 | 329.36 | 286.71 | 318.51 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.05 | 89.33 | 3.76 | 1.05 |
Non Current Investments | 72.25 | 71.50 | 70.00 | 0.00 |
Long Term Investment | 72.25 | 71.50 | 70.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 72.25 | 71.50 | 70.00 | 0.00 |
Long Term Loans & Advances | 6.09 | 9.74 | 18.02 | 15.67 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 767.81 | 499.93 | 378.49 | 335.38 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 588.04 | 555.76 | 428.72 | 447.21 |
Raw Materials | 187.46 | 201.65 | 145.17 | 94.83 |
Work-in Progress | 120.15 | 150.52 | 115.03 | 140.97 |
Finished Goods | 168.65 | 140.91 | 132.31 | 175.95 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 50.67 | 37.89 | 29.52 | 27.22 |
Other Inventory | 61.12 | 24.79 | 6.69 | 8.24 |
Sundry Debtors | 402.39 | 368.26 | 331.07 | 321.77 |
Debtors more than Six months | 17.73 | 32.41 | 0.00 | 0.00 |
Debtors Others | 392.01 | 343.19 | 340.59 | 323.01 |
Cash and Bank | 260.84 | 207.61 | 233.31 | 86.06 |
Cash in hand | 0.27 | 0.27 | 0.14 | 0.54 |
Balances at Bank | 251.55 | 202.25 | 227.85 | 84.93 |
Other cash and bank balances | 9.02 | 5.09 | 5.32 | 0.60 |
Other Current Assets | 22.42 | 13.14 | 117.78 | 122.16 |
Interest accrued on Investments | 0.55 | 3.72 | 101.83 | 101.06 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 4.97 | 4.48 | 5.49 | 4.94 |
Other current_assets | 16.90 | 4.95 | 10.47 | 16.17 |
Short Term Loans and Advances | 305.43 | 494.69 | 498.35 | 565.37 |
Advances recoverable in cash or in kind | 192.41 | 309.47 | 345.73 | 31.04 |
Advance income tax and TDS | 10.14 | 7.45 | 6.22 | 5.89 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 102.88 | 177.77 | 146.40 | 528.44 |
Total Current Assets | 1579.13 | 1639.47 | 1609.24 | 1542.58 |
Net Current Assets (Including Current Investments) | 612.07 | 727.58 | 750.23 | 711.98 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2346.94 | 2139.39 | 1987.73 | 1877.96 |
Contingent Liabilities | 13.57 | 13.57 | 13.57 | 2555.66 |
Total Debt | 324.14 | 241.27 | 265.42 | 278.33 |
Book Value | 20.14 | 18.12 | 16.33 | 17.64 |
Adjusted Book Value | 20.14 | 18.12 | 16.33 | 17.64 |