(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 256.49 | 256.49 | 256.49 | 256.49 | 256.49 |
Equity - Authorised | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
Equity - Issued | 256.38 | 256.38 | 256.38 | 256.38 | 256.75 |
Equity Paid Up | 256.38 | 256.38 | 256.38 | 256.38 | 256.38 |
Equity Shares Forfeited | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
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 | -27.70 | 207.70 | 476.91 | 507.44 | 559.38 |
Securities Premium | 44.44 | 44.44 | 44.44 | 44.44 | 44.44 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 42.42 | 8.16 | 277.38 | 307.90 | 359.84 |
General Reserves | 154.93 | 154.93 | 154.93 | 154.93 | 154.93 |
Other Reserves | -269.49 | 0.16 | 0.16 | 0.16 | 0.16 |
Reserve excluding Revaluation Reserve | -27.70 | 207.70 | 476.91 | 507.44 | 559.38 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 228.79 | 464.19 | 733.40 | 763.93 | 815.87 |
Minority Interest | -39.95 | -38.93 | -39.20 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 301.39 | 463.83 | 705.92 | 835.72 | 637.40 |
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 | 259.99 | 397.61 | 620.37 | 766.65 | 545.77 |
Term Loans - Institutions | 40.14 | 64.48 | 80.57 | 66.65 | 84.53 |
Other Secured | 1.25 | 1.74 | 4.98 | 2.42 | 7.11 |
Unsecured Loans | 37.50 | 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) | 15.00 | 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 | 22.50 | 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 | -174.04 | -73.72 | 19.45 | 10.23 | 62.30 |
Deferred Tax Assets | 174.04 | 93.17 | 101.90 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 19.45 | 121.35 | 10.23 | 62.30 |
Other Long Term Liabilities | 45.12 | 64.23 | 112.25 | 94.36 | 106.49 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 61.17 | 71.00 | 71.14 | 63.81 | 66.34 |
Total Non-Current Liabilities | 271.13 | 525.35 | 908.76 | 1004.11 | 872.53 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1491.18 | 1411.13 | 1614.14 | 1337.39 | 1420.47 |
Sundry Creditors | 1491.18 | 1411.13 | 1614.14 | 1337.39 | 1420.47 |
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 | 331.01 | 330.29 | 374.40 | 322.03 | 182.29 |
Bank Overdraft / Short term credit | 39.48 | 35.62 | 8.59 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 15.68 | 10.18 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 |
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 | 2.01 |
Other Liabilities | 291.53 | 294.67 | 365.81 | 306.35 | 168.17 |
Short Term Borrowings | 1586.95 | 1270.26 | 1203.83 | 1120.53 | 1193.56 |
Secured ST Loans repayable on Demands | 1437.05 | 1187.13 | 1106.98 | 967.82 | 1129.44 |
Working Capital Loans- Sec | 1437.05 | 1187.13 | 1106.98 | 967.82 | 1129.44 |
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 | -1287.15 | -1104.01 | -1010.12 | -815.11 | -1065.32 |
Short Term Provisions | 6.78 | 6.67 | 5.94 | 5.91 | 6.95 |
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 | 0.00 | 0.00 | 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 | 6.78 | 6.67 | 5.94 | 5.91 | 6.95 |
Total Current Liabilities | 3415.93 | 3018.34 | 3198.31 | 2785.86 | 2803.27 |
Total Liabilities | 3875.90 | 3968.95 | 4801.27 | 4553.91 | 4491.67 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2612.22 | 2609.18 | 2584.17 | 2517.92 | 2496.77 |
Less: Accumulated Depreciation | 1231.13 | 1087.69 | 938.42 | 783.42 | 638.58 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1381.09 | 1521.49 | 1645.75 | 1734.50 | 1858.18 |
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 | 0.00 |
Non Current Investments | 33.09 | 32.95 | 32.86 | 32.84 | 32.93 |
Long Term Investment | 33.09 | 32.95 | 32.86 | 32.84 | 32.93 |
Quoted | 0.32 | 0.18 | 0.09 | 0.07 | 0.16 |
Unquoted | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 |
Long Term Loans & Advances | 23.73 | 23.38 | 24.95 | 40.09 | 43.38 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1437.90 | 1577.82 | 1703.57 | 1807.43 | 1934.49 |
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 | 1097.64 | 1081.97 | 1705.33 | 1399.99 | 1435.28 |
Raw Materials | 119.58 | 142.16 | 266.81 | 311.29 | 308.18 |
Work-in Progress | 201.70 | 138.45 | 322.30 | 238.99 | 192.81 |
Finished Goods | 593.00 | 595.04 | 823.08 | 671.71 | 823.94 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 167.60 | 180.95 | 171.69 | 148.63 | 100.74 |
Other Inventory | 15.76 | 25.37 | 121.44 | 29.37 | 9.61 |
Sundry Debtors | 678.16 | 724.90 | 768.25 | 729.60 | 523.30 |
Debtors more than Six months | 190.36 | 296.50 | 128.81 | 179.01 | 0.00 |
Debtors Others | 529.25 | 469.86 | 670.83 | 565.30 | 523.30 |
Cash and Bank | 43.18 | 39.55 | 45.04 | 85.38 | 74.33 |
Cash in hand | 0.28 | 1.11 | 1.65 | 1.34 | 1.17 |
Balances at Bank | 42.91 | 38.44 | 43.40 | 84.05 | 73.15 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 82.42 | 68.21 | 84.56 | 275.53 | 250.21 |
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 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 24.43 | 21.16 | 26.31 | 14.97 | 17.31 |
Other current_assets | 57.32 | 47.05 | 58.26 | 260.56 | 232.90 |
Short Term Loans and Advances | 536.60 | 476.49 | 494.53 | 255.98 | 274.06 |
Advances recoverable in cash or in kind | 230.01 | 205.67 | 213.37 | 240.41 | 264.19 |
Advance income tax and TDS | 27.97 | 25.44 | 24.73 | 15.57 | 9.87 |
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 | 278.63 | 245.39 | 256.44 | 0.00 | 0.00 |
Total Current Assets | 2438.00 | 2391.13 | 3097.71 | 2746.48 | 2557.18 |
Net Current Assets (Including Current Investments) | -977.93 | -627.21 | -100.61 | -39.39 | -246.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3875.90 | 3968.95 | 4801.27 | 4553.91 | 4491.67 |
Contingent Liabilities | 230.17 | 253.21 | 411.48 | 214.62 | 189.32 |
Total Debt | 2181.84 | 1993.75 | 2239.93 | 2220.71 | 1948.27 |
Book Value | 8.92 | 18.10 | 28.60 | 29.79 | 31.82 |
Adjusted Book Value | 8.92 | 18.10 | 28.60 | 29.79 | 31.82 |