(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 221.14 | 221.14 | 221.14 | 221.14 | 221.14 |
Equity - Authorised | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
Equity - Issued | 221.14 | 221.14 | 221.14 | 221.14 | 221.14 |
Equity Paid Up | 221.14 | 221.14 | 221.14 | 221.14 | 221.14 |
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 | 3490.63 | 3712.25 | 3694.14 | 3362.85 | 3088.63 |
Securities Premium | 216.53 | 216.53 | 216.53 | 216.53 | 216.53 |
Capital Reserves | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
Profit & Loss Account Balance | 1450.00 | 1748.44 | 1777.80 | 1472.58 | 1176.36 |
General Reserves | 1669.28 | 1669.28 | 1669.28 | 1669.28 | 1669.28 |
Other Reserves | 138.82 | 61.99 | 14.52 | -11.55 | 10.45 |
Reserve excluding Revaluation Reserve | 3490.63 | 3712.25 | 3694.14 | 3362.85 | 3088.63 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3711.76 | 3933.39 | 3915.28 | 3583.98 | 3309.76 |
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 | 347.84 | 622.87 | 768.92 | 1138.17 | 684.21 |
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 | 269.87 | 756.59 | 991.93 | 387.63 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 347.84 | 353.00 | 12.32 | 146.24 | 296.59 |
Unsecured Loans | 385.77 | 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 | 90.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 295.77 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -121.56 | -350.34 | -371.65 | -356.68 | -80.54 |
Deferred Tax Assets | 279.98 | 541.96 | 549.84 | 598.65 | 310.44 |
Deferred Tax Liability | 158.42 | 191.62 | 178.19 | 241.98 | 229.90 |
Other Long Term Liabilities | 628.70 | 0.98 | 250.99 | 300.55 | 360.59 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 48.07 | 43.97 | 70.17 | 78.16 | 70.78 |
Total Non-Current Liabilities | 1288.82 | 317.47 | 718.43 | 1160.21 | 1035.04 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1301.47 | 1288.73 | 959.24 | 1444.81 | 1468.83 |
Sundry Creditors | 926.15 | 1058.74 | 818.77 | 1298.51 | 1468.83 |
Acceptances | 375.33 | 229.99 | 140.47 | 146.30 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 859.07 | 909.29 | 682.78 | 791.78 | 718.37 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 7.77 | 5.72 | 0.00 | 0.00 | 10.18 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 6.98 | 5.94 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 198.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 30.02 | 58.40 | 56.94 | 61.53 | 59.83 |
Other Liabilities | 622.97 | 845.18 | 625.84 | 723.28 | 642.41 |
Short Term Borrowings | 717.91 | 989.22 | 1105.66 | 1192.31 | 1013.55 |
Secured ST Loans repayable on Demands | 429.81 | 46.07 | 462.32 | 477.29 | 491.96 |
Working Capital Loans- Sec | 429.81 | 46.07 | 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 | -141.70 | 897.08 | 643.33 | 715.02 | 521.59 |
Short Term Provisions | 13.15 | 35.18 | 26.22 | 50.33 | 71.94 |
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 | 5.81 | 29.53 | 16.87 | 39.94 | 60.81 |
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 | 7.34 | 5.65 | 9.35 | 10.39 | 11.14 |
Total Current Liabilities | 2891.60 | 3222.42 | 2773.89 | 3479.23 | 3272.69 |
Total Liabilities | 7892.18 | 7473.28 | 7407.60 | 8223.42 | 7617.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7084.31 | 6344.34 | 6435.23 | 6151.63 | 6128.32 |
Less: Accumulated Depreciation | 2177.72 | 1988.68 | 1836.24 | 1441.75 | 1177.09 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4906.59 | 4355.66 | 4599.00 | 4709.88 | 4951.22 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 212.07 | 159.78 | 35.57 | 20.91 | 13.60 |
Non Current Investments | 29.74 | 31.89 | 28.90 | 163.41 | 162.65 |
Long Term Investment | 29.74 | 31.89 | 28.90 | 163.41 | 162.65 |
Quoted | 29.66 | 31.81 | 28.81 | 29.22 | 16.83 |
Unquoted | 0.08 | 0.08 | 0.08 | 134.20 | 145.82 |
Long Term Loans & Advances | 239.80 | 466.03 | 365.96 | 337.86 | 518.46 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 5513.15 | 5145.52 | 5159.50 | 5232.07 | 5645.93 |
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 | 983.03 | 978.35 | 1062.40 | 974.70 | 911.01 |
Raw Materials | 151.11 | 223.96 | 258.39 | 300.58 | 266.11 |
Work-in Progress | 206.78 | 186.20 | 192.14 | 122.53 | 159.89 |
Finished Goods | 201.81 | 173.98 | 202.39 | 147.67 | 128.84 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 186.18 | 6.98 | 6.06 | 151.56 | 156.86 |
Other Inventory | 237.16 | 387.24 | 403.42 | 252.37 | 199.32 |
Sundry Debtors | 1180.35 | 1188.72 | 969.57 | 1330.59 | 812.01 |
Debtors more than Six months | 38.42 | 10.45 | 9.95 | 27.72 | 0.00 |
Debtors Others | 1141.93 | 1178.28 | 980.11 | 1333.00 | 827.24 |
Cash and Bank | 66.86 | 15.00 | 18.95 | 323.03 | 42.29 |
Cash in hand | 0.30 | 0.44 | 0.96 | 0.88 | 1.15 |
Balances at Bank | 66.56 | 14.56 | 17.99 | 322.15 | 41.14 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 27.09 | 45.82 | 72.69 | 76.90 | 18.71 |
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 | 0.70 |
Prepaid Expenses | 19.11 | 30.30 | 19.15 | 14.14 | 16.25 |
Other current_assets | 7.98 | 15.52 | 53.54 | 62.76 | 1.77 |
Short Term Loans and Advances | 121.71 | 99.88 | 124.49 | 286.13 | 187.56 |
Advances recoverable in cash or in kind | 56.10 | 34.47 | 87.15 | 253.97 | 126.45 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 13.97 |
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 | 65.61 | 65.41 | 37.34 | 32.16 | 47.14 |
Total Current Assets | 2379.04 | 2327.76 | 2248.10 | 2991.35 | 1971.57 |
Net Current Assets (Including Current Investments) | -512.57 | -894.66 | -525.79 | -487.88 | -1301.12 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7892.18 | 7473.28 | 7407.60 | 8223.42 | 7617.50 |
Contingent Liabilities | 651.59 | 568.14 | 533.18 | 556.56 | 405.90 |
Total Debt | 2051.40 | 2052.05 | 2228.70 | 2736.98 | 2204.19 |
Book Value | 167.85 | 177.87 | 177.05 | 162.07 | 149.67 |
Adjusted Book Value | 167.85 | 177.87 | 177.05 | 162.07 | 149.67 |