(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 60.83 | 60.83 | 60.83 | 60.83 | 51.12 |
Equity - Authorised | 210.09 | 210.09 | 210.09 | 210.09 | 210.09 |
Equity - Issued | 60.83 | 60.83 | 60.83 | 60.83 | 51.12 |
Equity Paid Up | 60.83 | 60.83 | 60.83 | 60.83 | 51.12 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 9.71 |
Total Reserves | 930.60 | 1038.22 | 1169.45 | 1459.16 | 1841.08 |
Securities Premium | 214.51 | 214.51 | 214.51 | 214.51 | 214.51 |
Capital Reserves | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Profit & Loss Account Balance | -10.25 | 91.92 | 223.11 | 262.64 | 644.40 |
General Reserves | 695.28 | 695.28 | 695.28 | 945.28 | 945.28 |
Other Reserves | 11.06 | 16.52 | 16.56 | 16.74 | 16.89 |
Reserve excluding Revaluation Reserve | 930.60 | 1038.22 | 1169.45 | 1459.16 | 1841.08 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 991.43 | 1099.05 | 1230.28 | 1519.99 | 1901.91 |
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 | 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 | 0.00 | 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 | 0.00 | 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 | 150.06 | 144.11 | 138.54 | 135.12 | 130.38 |
Deferred Tax Assets | 22.60 | 26.62 | 30.56 | 32.12 | 40.54 |
Deferred Tax Liability | 172.66 | 170.73 | 169.10 | 167.24 | 170.92 |
Other Long Term Liabilities | 0.57 | 0.87 | 0.33 | 0.75 | 0.77 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 74.71 | 86.57 | 97.36 | 22.52 | 29.01 |
Total Non-Current Liabilities | 225.34 | 231.55 | 236.23 | 158.38 | 160.15 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 225.68 | 74.97 | 89.20 | 242.25 | 184.75 |
Sundry Creditors | 225.68 | 74.97 | 89.20 | 242.25 | 184.75 |
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 | 157.90 | 107.51 | 65.64 | 152.21 | 217.37 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 135.64 | 86.37 | 37.65 | 92.34 | 160.27 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.50 | 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 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 22.25 | 21.14 | 27.99 | 59.37 | 57.10 |
Short Term Borrowings | 104.49 | 177.00 | 188.54 | 91.14 | 0.00 |
Secured ST Loans repayable on Demands | 104.49 | 177.00 | 188.54 | 91.14 | 0.00 |
Working Capital Loans- Sec | 104.49 | 177.00 | 188.54 | 91.14 | 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 | -104.49 | -177.00 | -188.54 | -91.14 | 0.00 |
Short Term Provisions | 14.99 | 12.05 | 23.45 | 103.63 | 97.27 |
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 | 14.99 | 12.05 | 23.45 | 103.63 | 97.27 |
Total Current Liabilities | 503.05 | 371.52 | 366.82 | 589.23 | 499.39 |
Total Liabilities | 1719.81 | 1702.11 | 1833.34 | 2267.60 | 2561.45 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1979.02 | 2035.26 | 2053.01 | 2119.13 | 2127.76 |
Less: Accumulated Depreciation | 1083.00 | 1116.45 | 1120.83 | 1166.36 | 1153.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 896.02 | 918.81 | 932.19 | 952.77 | 974.26 |
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 | 0.02 | 2.31 | 0.01 | 0.01 | 0.07 |
Long Term Investment | 0.02 | 2.31 | 0.01 | 0.01 | 0.07 |
Quoted | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
Unquoted | 0.00 | 2.29 | 0.00 | 0.00 | 0.05 |
Long Term Loans & Advances | 102.95 | 110.04 | 126.15 | 140.84 | 157.66 |
Other Non Current Assets | 0.06 | 0.06 | 48.05 | 54.61 | 67.09 |
Total Non-Current Assets | 999.04 | 1031.22 | 1106.40 | 1148.22 | 1199.08 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 108.51 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 108.51 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 601.44 | 507.70 | 529.47 | 621.84 | 802.92 |
Raw Materials | 67.06 | 73.59 | 76.70 | 92.28 | 147.24 |
Work-in Progress | 303.77 | 98.46 | 147.46 | 259.34 | 374.40 |
Finished Goods | 78.39 | 146.63 | 146.63 | 100.58 | 74.29 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 11.21 | 8.69 | 9.62 | 9.89 | 11.61 |
Other Inventory | 141.00 | 180.33 | 149.06 | 159.74 | 195.37 |
Sundry Debtors | 24.44 | 11.29 | 34.08 | 180.46 | 57.73 |
Debtors more than Six months | 1.51 | 0.20 | 27.42 | 0.00 | 0.00 |
Debtors Others | 23.21 | 11.20 | 6.67 | 180.46 | 57.73 |
Cash and Bank | 15.85 | 86.85 | 113.73 | 235.86 | 336.07 |
Cash in hand | 1.02 | 1.34 | 1.54 | 1.94 | 1.57 |
Balances at Bank | 14.83 | 85.51 | 112.13 | 233.93 | 334.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
Other Current Assets | 1.91 | 8.81 | 11.76 | 13.99 | 8.70 |
Interest accrued on Investments | 0.12 | 0.57 | 3.34 | 1.68 | 1.54 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 1.79 | 8.24 | 8.42 | 12.32 | 7.16 |
Short Term Loans and Advances | 77.14 | 56.25 | 35.62 | 64.88 | 46.31 |
Advances recoverable in cash or in kind | 9.08 | 14.25 | 4.14 | 10.13 | 7.21 |
Advance income tax and TDS | 0.00 | 0.00 | 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 | 68.06 | 42.00 | 31.48 | 54.75 | 39.10 |
Total Current Assets | 720.77 | 670.90 | 724.66 | 1117.04 | 1360.23 |
Net Current Assets (Including Current Investments) | 217.73 | 299.38 | 357.83 | 527.81 | 860.84 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1719.81 | 1702.11 | 1833.34 | 2267.60 | 2561.45 |
Contingent Liabilities | 141.78 | 112.87 | 78.42 | 127.47 | 105.95 |
Total Debt | 104.49 | 177.00 | 188.54 | 91.14 | 0.00 |
Book Value | 32.60 | 36.14 | 40.45 | 49.98 | 74.03 |
Adjusted Book Value | 32.60 | 36.14 | 40.45 | 49.98 | 74.03 |