Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Equity - Authorised | 294.20 | 294.20 | 294.20 | 294.20 | 294.20 |
Equity - Issued | 162.81 | 165.91 | 168.81 | 168.81 | 170.97 |
Equity Paid Up | 162.81 | 165.91 | 168.81 | 168.81 | 170.97 |
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 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 20808.88 | 19654.57 | 19399.09 | 17172.54 | 15303.32 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
Profit & Loss Account Balance | 17590.43 | 14908.35 | 18281.42 | 16106.10 | 13317.35 |
General Reserves | 3081.07 | 4631.07 | 1008.57 | 1008.57 | 1957.80 |
Other Reserves | 136.60 | 114.36 | 108.33 | 57.09 | 27.39 |
Reserve excluding Revaluation Reserve | 20808.88 | 19654.57 | 19399.09 | 17172.54 | 15303.32 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 20971.69 | 19820.48 | 19567.90 | 17341.35 | 15474.30 |
Minority Interest | 0.00 | -6.44 | -4.29 | -1.73 | 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 | 2.47 | 5.63 | 6.52 | 7.22 | 3.44 |
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 | 2.47 | 5.31 | 5.44 | 5.14 | 0.00 |
Other Unsecured Loan | 0.00 | 0.32 | 1.08 | 2.08 | 3.44 |
Deferred Tax Assets / Liabilities | 172.32 | 110.85 | 160.80 | 108.77 | 92.06 |
Deferred Tax Assets | 77.64 | 98.00 | 91.60 | 114.82 | 68.13 |
Deferred Tax Liability | 249.96 | 208.85 | 252.39 | 223.59 | 160.19 |
Other Long Term Liabilities | 123.29 | 202.40 | 246.30 | 67.96 | 92.87 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5743.49 | 4367.53 | 3498.08 | 2812.39 | 2957.79 |
Total Non-Current Liabilities | 6041.56 | 4686.41 | 3911.69 | 2996.33 | 3146.15 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1860.35 | 1784.92 | 1369.40 | 772.76 | 1178.57 |
Sundry Creditors | 1860.35 | 1784.92 | 1369.40 | 772.76 | 1178.57 |
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 | 1015.02 | 965.91 | 864.43 | 773.65 | 800.65 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 51.09 | 58.58 | 33.96 | 39.41 | 26.98 |
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 | 68.23 | 70.03 | 53.00 |
Other Liabilities | 963.93 | 907.32 | 762.24 | 664.21 | 720.67 |
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 | 3276.40 | 4544.76 | 4670.14 | 4671.50 | 3666.94 |
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 | 3083.93 | 4308.40 | 4313.19 | 4313.59 | 3327.80 |
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 | 192.47 | 236.36 | 356.96 | 357.91 | 339.15 |
Total Current Liabilities | 6151.77 | 7295.58 | 6903.97 | 6217.90 | 5646.17 |
Total Liabilities | 33165.03 | 31796.03 | 30379.28 | 26553.85 | 24266.62 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 9871.82 | 9732.67 | 9494.25 | 8975.49 | 8449.70 |
Less: Accumulated Depreciation | 3069.19 | 2743.51 | 2443.60 | 2083.97 | 1714.67 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6802.63 | 6989.15 | 7050.64 | 6891.52 | 6735.03 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2608.77 | 1977.31 | 1047.04 | 192.11 | 238.50 |
Non Current Investments | 3927.55 | 3484.93 | 3847.30 | 2653.61 | 1623.15 |
Long Term Investment | 3927.55 | 3484.93 | 3847.30 | 2653.61 | 1623.15 |
Quoted | 3989.70 | 3549.88 | 3857.65 | 2203.70 | 1040.60 |
Unquoted | 37.85 | 35.05 | 89.64 | 599.91 | 732.55 |
Long Term Loans & Advances | 6095.10 | 4874.06 | 4240.51 | 3287.37 | 3208.53 |
Other Non Current Assets | 14.51 | 14.46 | 8.37 | 8.69 | 7.32 |
Total Non-Current Assets | 19454.59 | 17346.96 | 16194.99 | 13033.30 | 11812.53 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4500.26 | 4572.94 | 5007.70 | 5248.41 | 5022.41 |
Quoted | 4500.26 | 4484.85 | 4801.08 | 0.00 | 0.00 |
Unquoted | 0.00 | 88.09 | 206.62 | 5248.41 | 5022.41 |
Inventories | 3888.89 | 3285.39 | 3046.99 | 2149.24 | 2099.63 |
Raw Materials | 876.15 | 777.95 | 785.72 | 625.82 | 813.39 |
Work-in Progress | 320.07 | 290.81 | 300.30 | 242.81 | 165.24 |
Finished Goods | 1959.53 | 1367.53 | 1292.80 | 756.55 | 735.71 |
Packing Materials | 286.44 | 332.50 | 242.11 | 151.47 | 177.84 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 446.70 | 516.60 | 426.06 | 372.58 | 207.46 |
Sundry Debtors | 1173.83 | 1226.46 | 821.74 | 1105.37 | 1237.40 |
Debtors more than Six months | 39.54 | 37.14 | 61.84 | 40.49 | 11.19 |
Debtors Others | 1170.08 | 1224.57 | 806.99 | 1082.07 | 1237.40 |
Cash and Bank | 262.94 | 249.42 | 386.57 | 315.79 | 323.17 |
Cash in hand | 1.65 | 1.40 | 0.67 | 0.75 | 1.20 |
Balances at Bank | 261.29 | 248.02 | 385.90 | 315.04 | 321.97 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 191.91 | 99.44 | 117.02 | 156.05 | 268.13 |
Interest accrued on Investments | 28.40 | 4.38 | 3.88 | 7.91 | 2.15 |
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 | 124.43 | 88.84 | 85.29 | 77.11 | 74.05 |
Other current_assets | 39.08 | 6.22 | 27.85 | 71.03 | 191.93 |
Short Term Loans and Advances | 3652.68 | 4996.92 | 4804.28 | 4504.12 | 3503.35 |
Advances recoverable in cash or in kind | 160.31 | 176.50 | 238.05 | 113.42 | 96.31 |
Advance income tax and TDS | 3045.54 | 4180.01 | 4182.42 | 4183.05 | 3182.78 |
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 | 446.82 | 640.42 | 383.82 | 207.64 | 224.26 |
Total Current Assets | 13670.49 | 14430.57 | 14184.29 | 13478.97 | 12454.09 |
Net Current Assets (Including Current Investments) | 7518.72 | 7134.98 | 7280.32 | 7261.07 | 6807.92 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 33165.03 | 31796.03 | 30379.28 | 26553.85 | 24266.62 |
Contingent Liabilities | 743.86 | 595.31 | 562.82 | 379.52 | 312.18 |
Total Debt | 2.79 | 6.39 | 75.75 | 78.60 | 57.90 |
Book Value | 128.81 | 119.47 | 115.92 | 102.73 | 90.51 |
Adjusted Book Value | 128.81 | 119.47 | 115.92 | 102.73 | 90.51 |