(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
Equity Paid Up | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
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 | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2324.31 | 2277.27 | 2364.47 | 2382.47 | 2105.43 |
Securities Premium | 98.12 | 98.12 | 98.12 | 98.12 | 98.12 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 50.41 | 3.37 | 90.56 | 108.57 | 81.52 |
General Reserves | 2175.78 | 2175.78 | 2175.78 | 2175.78 | 1925.78 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 2324.31 | 2277.27 | 2364.47 | 2382.47 | 2105.43 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2361.81 | 2314.77 | 2401.97 | 2419.97 | 2142.93 |
Minority Interest | 372.86 | 304.34 | 354.88 | 306.44 | 307.92 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 443.03 | 232.40 | 333.34 | 317.07 | 310.69 |
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 | 82.83 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 443.03 | 232.40 | 333.34 | 317.07 | 227.85 |
Unsecured Loans | 49.00 | 56.50 | 41.50 | 41.50 | 34.00 |
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 | 49.00 | 56.50 | 41.50 | 41.50 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 34.00 |
Deferred Tax Assets / Liabilities | 160.97 | 149.13 | 186.10 | 169.09 | 152.19 |
Deferred Tax Assets | 206.31 | 212.59 | 193.84 | 187.44 | 100.37 |
Deferred Tax Liability | 367.28 | 361.73 | 379.94 | 356.54 | 252.56 |
Other Long Term Liabilities | 124.32 | 18.54 | 19.58 | 21.74 | 23.14 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 139.36 | 108.40 | 107.58 | 93.07 | 61.11 |
Total Non-Current Liabilities | 916.68 | 564.97 | 688.11 | 642.48 | 581.13 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 730.23 | 691.28 | 589.60 | 629.85 | 691.63 |
Sundry Creditors | 730.23 | 691.28 | 589.60 | 629.85 | 691.63 |
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 | 788.66 | 350.81 | 462.01 | 519.88 | 480.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 4.37 | 24.87 | 38.35 | 214.08 |
Interest Accrued But Not Due | 1.81 | 11.63 | 6.81 | 1.13 | 1.73 |
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 | 786.85 | 334.81 | 430.33 | 480.40 | 264.99 |
Short Term Borrowings | 735.90 | 858.02 | 539.71 | 513.74 | 705.97 |
Secured ST Loans repayable on Demands | 670.57 | 779.55 | 462.84 | 425.24 | 0.00 |
Working Capital Loans- Sec | 670.57 | 779.55 | 462.84 | 425.24 | 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 | -605.23 | -701.08 | -385.96 | -336.75 | 705.97 |
Short Term Provisions | 86.97 | 63.51 | 78.02 | 99.10 | 52.03 |
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 | 0.61 | 1.89 | 0.01 | 0.14 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 23.60 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 86.36 | 61.62 | 78.02 | 75.36 | 52.03 |
Total Current Liabilities | 2341.76 | 1963.62 | 1669.34 | 1762.57 | 1930.44 |
Total Liabilities | 5993.10 | 5147.70 | 5114.29 | 5131.46 | 4962.41 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3193.20 | 2952.77 | 2745.88 | 2303.99 | 2243.42 |
Less: Accumulated Depreciation | 653.77 | 693.74 | 591.13 | 485.66 | 359.36 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2539.44 | 2259.03 | 2154.75 | 1818.32 | 1884.07 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 20.88 | 44.01 | 19.61 | 14.18 | 7.99 |
Non Current Investments | 0.13 | 0.08 | 2.74 | 0.04 | 0.03 |
Long Term Investment | 0.13 | 0.08 | 2.74 | 0.04 | 0.03 |
Quoted | 0.13 | 0.08 | 0.06 | 0.04 | 0.03 |
Unquoted | 0.00 | 0.00 | 2.68 | 0.00 | 0.00 |
Long Term Loans & Advances | 133.93 | 49.88 | 42.35 | 26.90 | 21.82 |
Other Non Current Assets | 2.15 | 5.87 | 1.50 | 1.62 | 2.72 |
Total Non-Current Assets | 2696.53 | 2358.87 | 2220.94 | 1861.06 | 1916.62 |
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 | 968.17 | 875.49 | 1164.46 | 872.13 | 875.85 |
Raw Materials | 358.39 | 314.64 | 457.60 | 286.88 | 255.18 |
Work-in Progress | 144.12 | 105.60 | 96.34 | 124.29 | 180.36 |
Finished Goods | 113.18 | 128.83 | 260.46 | 207.00 | 180.75 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 86.81 | 70.30 | 63.34 | 60.35 | 54.09 |
Other Inventory | 265.68 | 256.12 | 286.71 | 193.61 | 205.47 |
Sundry Debtors | 1326.59 | 1255.52 | 947.17 | 1507.94 | 1159.11 |
Debtors more than Six months | 33.86 | 80.33 | 57.50 | 52.14 | 6.22 |
Debtors Others | 1300.55 | 1180.80 | 895.02 | 1459.47 | 1155.52 |
Cash and Bank | 322.79 | 233.81 | 315.46 | 444.31 | 553.80 |
Cash in hand | 0.61 | 0.58 | 0.45 | 0.53 | 0.82 |
Balances at Bank | 322.19 | 233.23 | 315.01 | 293.78 | 371.67 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 150.00 | 181.31 |
Other Current Assets | 65.68 | 53.41 | 40.19 | 33.46 | 9.85 |
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 | 0.00 |
Prepaid Expenses | 25.51 | 26.45 | 22.84 | 18.35 | 7.73 |
Other current_assets | 40.16 | 26.96 | 17.35 | 15.12 | 2.13 |
Short Term Loans and Advances | 613.35 | 370.60 | 426.08 | 412.55 | 447.18 |
Advances recoverable in cash or in kind | 367.50 | 57.88 | 83.38 | 109.68 | 141.39 |
Advance income tax and TDS | 45.69 | 38.06 | 30.26 | 280.00 | 20.02 |
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 | 200.16 | 274.66 | 312.44 | 22.88 | 285.77 |
Total Current Assets | 3296.58 | 2788.83 | 2893.35 | 3270.39 | 3045.79 |
Net Current Assets (Including Current Investments) | 954.82 | 825.20 | 1224.01 | 1507.83 | 1115.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5993.10 | 5147.70 | 5114.29 | 5131.46 | 4962.41 |
Contingent Liabilities | 1199.33 | 1027.79 | 1038.08 | 1283.47 | 1167.67 |
Total Debt | 1397.93 | 1316.92 | 1237.27 | 1232.03 | 1214.12 |
Book Value | 314.91 | 308.64 | 320.26 | 645.33 | 571.45 |
Adjusted Book Value | 314.91 | 308.64 | 320.26 | 322.66 | 285.72 |