(Rs.in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 90.08 | 90.08 | 82.86 | 82.86 | 82.86 |
Equity - Authorised | 262.40 | 262.40 | 262.40 | 230.00 | 230.00 |
Equity - Issued | 90.08 | 90.08 | 82.86 | 82.86 | 82.86 |
Equity Paid Up | 90.08 | 90.08 | 82.86 | 82.86 | 82.86 |
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 | 7.22 | 0.00 | 0.00 |
Total Reserves | 2831.09 | 3404.77 | 3215.86 | 2475.20 | 2278.11 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1094.99 | 1654.03 | 1523.24 | 1197.34 | 1027.79 |
General Reserves | 341.40 | 340.38 | 332.65 | 332.53 | 307.48 |
Other Reserves | 1394.70 | 1410.36 | 1359.96 | 945.33 | 942.84 |
Reserve excluding Revaluation Reserve | 1973.48 | 2545.77 | 2346.74 | 1605.59 | 1403.27 |
Revaluation reserve | 857.61 | 858.99 | 869.12 | 869.61 | 874.85 |
Shareholder's Funds | 2921.16 | 3494.84 | 3305.93 | 2558.05 | 2360.97 |
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 | 52.54 | 842.92 | 883.50 | 872.46 | 645.26 |
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 | 64.98 | 753.69 | 684.71 | 651.56 | 189.58 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -12.43 | 89.23 | 198.79 | 220.89 | 455.68 |
Unsecured Loans | 802.14 | 752.62 | 566.21 | 478.06 | 404.99 |
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 | 802.14 | 758.13 | 577.87 | 478.06 | 404.99 |
Other Unsecured Loan | 0.00 | -5.51 | -11.67 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -9.00 | 90.23 | 37.89 | 41.96 | 45.75 |
Deferred Tax Assets | 120.42 | 37.94 | 39.33 | 10.02 | 6.91 |
Deferred Tax Liability | 111.41 | 128.17 | 77.22 | 51.98 | 52.66 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 10.13 | 0.51 | 0.00 | 0.00 |
Total Non-Current Liabilities | 845.67 | 1695.90 | 1488.11 | 1392.48 | 1096.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 65.72 | 106.50 | 62.89 | 61.24 | 43.58 |
Sundry Creditors | 65.72 | 106.50 | 62.89 | 61.24 | 43.58 |
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 | 470.22 | 746.71 | 765.26 | 669.59 | 623.68 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 33.12 | 55.90 | 92.13 | 74.91 | 67.03 |
Interest Accrued But Not Due | 0.39 | 5.30 | 8.30 | 3.46 | 3.53 |
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 | 436.71 | 685.52 | 664.83 | 591.22 | 553.13 |
Short Term Borrowings | 211.68 | 1261.38 | 1368.58 | 692.65 | 579.16 |
Secured ST Loans repayable on Demands | 211.68 | 1261.38 | 1368.58 | 692.65 | 579.16 |
Working Capital Loans- Sec | 211.68 | 301.53 | 446.94 | 442.86 | 391.78 |
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 | -211.68 | -301.53 | -446.94 | -442.86 | -391.78 |
Short Term Provisions | 86.55 | 85.97 | 41.17 | 19.62 | 14.91 |
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 | 65.54 | 50.48 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 21.02 | 35.48 | 41.17 | 19.62 | 14.91 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 834.18 | 2200.56 | 2237.90 | 1443.09 | 1261.33 |
Total Liabilities | 4601.01 | 7391.30 | 7031.94 | 5393.62 | 4718.29 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3523.34 | 5660.29 | 3569.54 | 3206.64 | 3078.38 |
Less: Accumulated Depreciation | 1286.27 | 807.99 | 664.49 | 464.70 | 302.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2237.07 | 4852.30 | 2905.06 | 2741.95 | 2775.58 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.45 | 61.67 | 1928.30 | 124.55 | 1.71 |
Non Current Investments | 376.94 | 412.25 | 269.77 | 67.05 | 81.41 |
Long Term Investment | 376.94 | 412.25 | 269.77 | 67.05 | 81.41 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 376.94 | 412.25 | 269.77 | 67.05 | 81.41 |
Long Term Loans & Advances | 96.70 | 87.51 | 54.99 | 562.80 | 39.59 |
Other Non Current Assets | 21.08 | 29.57 | 1.26 | 1.54 | 0.33 |
Total Non-Current Assets | 2732.24 | 5443.31 | 5159.38 | 3497.89 | 2898.61 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 492.73 | 13.30 | 6.06 | 0.68 | 1.02 |
Quoted | 492.73 | 13.30 | 6.06 | 0.68 | 1.02 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 204.24 | 443.48 | 401.92 | 383.16 | 337.75 |
Raw Materials | 0.00 | 30.05 | 12.02 | 0.00 | 0.00 |
Work-in Progress | 22.17 | 31.10 | 56.55 | 87.41 | 74.54 |
Finished Goods | 84.38 | 263.09 | 225.15 | 202.39 | 179.65 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 95.54 | 119.22 | 107.99 | 91.90 | 81.78 |
Other Inventory | 2.15 | 0.01 | 0.21 | 1.46 | 1.78 |
Sundry Debtors | 774.96 | 1169.70 | 1035.25 | 1237.48 | 1073.30 |
Debtors more than Six months | 261.42 | 312.67 | 0.00 | 0.00 | 0.00 |
Debtors Others | 595.81 | 907.17 | 1073.60 | 1258.89 | 1084.46 |
Cash and Bank | 70.75 | 138.01 | 231.34 | 119.09 | 107.30 |
Cash in hand | 1.77 | 10.17 | 11.56 | 3.54 | 1.59 |
Balances at Bank | 68.98 | 127.85 | 219.78 | 115.54 | 105.71 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 58.77 | 67.09 | 101.33 | 64.20 | 62.41 |
Interest accrued on Investments | 0.23 | 1.68 | 4.06 | 0.32 | 0.31 |
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 | 8.26 | 12.44 | 14.40 | 10.48 | 13.57 |
Other current_assets | 50.28 | 52.97 | 82.88 | 53.40 | 48.54 |
Short Term Loans and Advances | 267.32 | 116.41 | 96.66 | 91.12 | 237.91 |
Advances recoverable in cash or in kind | 1.65 | 30.99 | 19.35 | 21.45 | 10.58 |
Advance income tax and TDS | 64.44 | 46.43 | 0.00 | 0.00 | 0.00 |
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 | 201.24 | 38.99 | 77.31 | 69.67 | 227.33 |
Total Current Assets | 1868.77 | 1947.99 | 1872.57 | 1895.73 | 1819.68 |
Net Current Assets (Including Current Investments) | 1034.60 | -252.56 | -365.33 | 452.64 | 558.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4601.01 | 7391.30 | 7031.94 | 5393.62 | 4718.29 |
Contingent Liabilities | 46.09 | 524.49 | 673.39 | 620.48 | 582.42 |
Total Debt | 1094.05 | 3029.70 | 3011.84 | 2261.10 | 1871.45 |
Book Value | 22.91 | 29.26 | 29.32 | 20.38 | 17.94 |
Adjusted Book Value | 22.91 | 29.26 | 29.32 | 20.38 | 17.94 |