(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 163.32 | 163.32 | 163.32 | 163.32 | 163.32 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 163.32 | 163.32 | 163.32 | 163.32 | 163.32 |
Equity Paid Up | 163.32 | 163.32 | 163.32 | 163.32 | 163.32 |
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 | 2776.43 | 2406.10 | 2163.67 | 1846.32 | 1843.61 |
Securities Premium | 517.47 | 517.47 | 517.47 | 517.47 | 517.47 |
Capital Reserves | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 |
Profit & Loss Account Balance | 2008.41 | 1612.44 | 1383.33 | 1055.75 | 1041.15 |
General Reserves | 99.91 | 99.91 | 99.91 | 99.91 | 99.91 |
Other Reserves | 142.28 | 167.93 | 154.60 | 164.83 | 176.72 |
Reserve excluding Revaluation Reserve | 2651.08 | 2270.52 | 2009.07 | 1681.49 | 1666.89 |
Revaluation reserve | 125.35 | 135.59 | 154.60 | 164.83 | 176.72 |
Shareholder's Funds | 2939.75 | 2569.42 | 2326.99 | 2009.64 | 2006.93 |
Minority Interest | 13.08 | 1.48 | 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 | 83.47 | 95.64 | 100.11 | 105.74 | 104.46 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 83.47 | 95.64 | 100.11 | 105.74 | 104.46 |
Other Long Term Liabilities | 43.97 | 44.01 | 42.12 | 61.82 | 15.68 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 76.24 | 56.52 | 43.77 | 59.71 | 58.56 |
Total Non-Current Liabilities | 203.68 | 196.16 | 186.00 | 227.27 | 178.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 215.47 | 167.43 | 127.44 | 114.13 | 97.21 |
Sundry Creditors | 215.47 | 167.43 | 127.44 | 114.13 | 97.21 |
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 | 288.02 | 245.23 | 206.80 | 159.91 | 162.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 72.47 | 56.55 | 46.85 | 38.81 | 36.20 |
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 | 215.56 | 188.68 | 159.95 | 121.10 | 126.60 |
Short Term Borrowings | 13.69 | 0.35 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 10.88 | 0.35 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 10.88 | 0.35 | 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 | -8.07 | -0.35 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 66.65 | 56.47 | 53.47 | 52.64 | 65.55 |
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 | 0.00 | 0.00 | 4.55 | 0.00 | 10.70 |
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 | 66.65 | 56.47 | 48.91 | 52.64 | 54.85 |
Total Current Liabilities | 583.83 | 469.47 | 387.70 | 326.68 | 325.55 |
Total Liabilities | 3740.34 | 3236.53 | 2900.70 | 2563.59 | 2511.18 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2088.30 | 1839.13 | 1671.06 | 1452.06 | 1285.71 |
Less: Accumulated Depreciation | 885.46 | 736.22 | 621.96 | 508.50 | 422.48 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1202.84 | 1102.91 | 1049.09 | 943.56 | 863.23 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 70.54 | 31.77 | 80.99 | 53.75 | 12.83 |
Non Current Investments | 7.60 | 5.05 | 3.21 | 0.00 | 0.00 |
Long Term Investment | 7.60 | 5.05 | 3.21 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 7.60 | 5.05 | 3.21 | 0.00 | 0.00 |
Long Term Loans & Advances | 22.23 | 19.81 | 23.35 | 22.21 | 18.77 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1310.79 | 1159.81 | 1160.60 | 1022.70 | 895.77 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 520.07 | 468.77 | 254.89 | 140.02 | 334.25 |
Quoted | 519.94 | 393.09 | 234.81 | 135.46 | 199.58 |
Unquoted | 0.13 | 75.68 | 20.08 | 4.56 | 134.67 |
Inventories | 766.73 | 661.32 | 668.70 | 632.26 | 618.35 |
Raw Materials | 477.10 | 412.38 | 385.33 | 321.74 | 338.04 |
Work-in Progress | 3.04 | 4.48 | 6.00 | 9.60 | 5.39 |
Finished Goods | 177.71 | 157.96 | 191.12 | 182.39 | 150.54 |
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 | 108.88 | 86.50 | 86.25 | 118.54 | 124.38 |
Sundry Debtors | 745.73 | 627.50 | 563.43 | 496.81 | 469.53 |
Debtors more than Six months | 97.84 | 91.94 | 106.40 | 0.00 | 0.00 |
Debtors Others | 663.12 | 562.02 | 493.06 | 524.23 | 516.27 |
Cash and Bank | 170.03 | 85.16 | 61.88 | 48.99 | 22.22 |
Cash in hand | 0.22 | 0.29 | 0.23 | 0.31 | 0.19 |
Balances at Bank | 169.82 | 84.87 | 61.65 | 48.68 | 22.03 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 131.30 | 142.11 | 130.92 | 150.56 | 65.36 |
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 | 2.97 |
Prepaid Expenses | 41.15 | 30.76 | 26.37 | 10.57 | 9.72 |
Other current_assets | 90.16 | 111.35 | 104.55 | 139.99 | 52.67 |
Short Term Loans and Advances | 95.68 | 91.88 | 60.27 | 72.25 | 105.71 |
Advances recoverable in cash or in kind | 92.47 | 80.77 | 60.27 | 69.50 | 53.47 |
Advance income tax and TDS | 1.61 | 8.45 | 0.00 | 2.74 | 51.95 |
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 | 1.61 | 2.66 | 0.00 | 0.00 | 0.29 |
Total Current Assets | 2429.55 | 2076.73 | 1740.09 | 1540.88 | 1615.41 |
Net Current Assets (Including Current Investments) | 1845.72 | 1607.26 | 1352.39 | 1214.20 | 1289.86 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3740.34 | 3236.53 | 2900.70 | 2563.59 | 2511.18 |
Contingent Liabilities | 50.02 | 66.85 | 67.43 | 60.35 | 30.68 |
Total Debt | 13.69 | 0.35 | 0.00 | 0.00 | 0.00 |
Book Value | 172.33 | 149.03 | 133.02 | 112.96 | 112.06 |
Adjusted Book Value | 172.33 | 149.03 | 133.02 | 112.96 | 112.06 |