(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 48.16 | 48.16 | 48.16 | 48.20 | 48.20 |
Equity - Authorised | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
Equity - Issued | 48.16 | 48.16 | 48.16 | 48.20 | 48.20 |
Equity Paid Up | 48.16 | 48.16 | 48.16 | 48.20 | 48.20 |
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 | 3162.80 | 3554.53 | 3576.67 | 2631.10 | 2338.80 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 2.42 | 2.42 | 2.42 | 2.40 | 2.40 |
Profit & Loss Account Balance | 2254.38 | 2649.35 | 2669.07 | 1752.70 | 1432.60 |
General Reserves | 855.24 | 855.24 | 855.24 | 855.20 | 855.20 |
Other Reserves | 50.76 | 47.52 | 49.93 | 20.80 | 48.60 |
Reserve excluding Revaluation Reserve | 3162.80 | 3554.53 | 3576.67 | 2631.10 | 2338.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3210.97 | 3602.69 | 3624.83 | 2679.30 | 2387.00 |
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 | 130.80 | 589.10 |
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 | 130.80 | 542.40 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 46.70 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 |
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 | 20.00 |
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 | -38.36 | 123.73 | 94.08 | 170.90 | 206.30 |
Deferred Tax Assets | 363.62 | 151.78 | 142.11 | 81.50 | 70.60 |
Deferred Tax Liability | 325.26 | 275.51 | 236.19 | 252.40 | 276.90 |
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 | 15.90 | 13.01 | 8.77 | 0.00 | 0.00 |
Total Non-Current Liabilities | -22.46 | 136.74 | 102.85 | 301.70 | 815.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1119.63 | 1694.82 | 1805.32 | 2402.70 | 2338.10 |
Sundry Creditors | 1119.63 | 1694.82 | 1805.32 | 2402.70 | 2338.10 |
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 | 589.34 | 879.68 | 1046.00 | 1300.50 | 1256.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 35.83 | 47.89 | 91.88 | 64.20 | 68.10 |
Interest Accrued But Not Due | 26.13 | 27.53 | 11.72 | 20.50 | 4.30 |
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 | 527.38 | 804.27 | 942.41 | 1215.80 | 1184.10 |
Short Term Borrowings | 6221.59 | 6622.66 | 6162.59 | 3265.40 | 2955.80 |
Secured ST Loans repayable on Demands | 6221.59 | 6622.66 | 6162.59 | 3265.40 | 2955.80 |
Working Capital Loans- Sec | 6221.59 | 6622.66 | 6162.59 | 3265.40 | 2955.80 |
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 | -6221.59 | -6622.66 | -6162.59 | -3265.40 | -2955.80 |
Short Term Provisions | 22.21 | 12.08 | 118.40 | 47.70 | 22.90 |
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 | 108.90 | 24.40 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 4.80 | 3.80 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 22.21 | 12.08 | 9.50 | 18.50 | 19.10 |
Total Current Liabilities | 7952.77 | 9209.24 | 9132.31 | 7016.30 | 6573.30 |
Total Liabilities | 11141.27 | 12948.67 | 12859.99 | 9997.30 | 9775.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6719.39 | 6342.57 | 5703.79 | 5805.37 | 5695.38 |
Less: Accumulated Depreciation | 3399.99 | 3061.74 | 2698.35 | 2646.87 | 2227.08 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3319.39 | 3280.82 | 3005.44 | 3158.50 | 3468.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 30.99 | 43.95 | 20.10 | 24.30 |
Non Current Investments | 325.06 | 290.41 | 277.51 | 220.10 | 232.10 |
Long Term Investment | 325.06 | 290.41 | 277.51 | 220.10 | 232.10 |
Quoted | 1.82 | 1.70 | 2.23 | 2.60 | 0.90 |
Unquoted | 323.24 | 290.75 | 275.28 | 217.50 | 231.20 |
Long Term Loans & Advances | 271.28 | 386.47 | 171.49 | 32.60 | 31.40 |
Other Non Current Assets | 0.00 | 1.25 | 0.00 | 15.40 | 15.50 |
Total Non-Current Assets | 3930.91 | 4016.97 | 3526.02 | 3474.90 | 3771.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.22 | 0.22 | 2.40 | 2.40 | 4.30 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.22 | 0.22 | 2.40 | 2.40 | 4.30 |
Inventories | 4155.94 | 5216.20 | 4465.38 | 2584.40 | 2955.90 |
Raw Materials | 1426.58 | 2098.49 | 2055.61 | 1102.60 | 1333.50 |
Work-in Progress | 1015.66 | 1080.83 | 1065.77 | 744.80 | 570.80 |
Finished Goods | 1539.07 | 1840.11 | 1174.30 | 590.20 | 883.60 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 174.63 | 196.77 | 169.69 | 146.80 | 168.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1584.87 | 2057.02 | 3029.00 | 2244.70 | 1564.90 |
Debtors more than Six months | 346.87 | 51.88 | 154.21 | 0.00 | 0.00 |
Debtors Others | 1250.27 | 2018.05 | 2890.81 | 2263.50 | 1583.70 |
Cash and Bank | 168.64 | 211.44 | 192.94 | 319.40 | 139.80 |
Cash in hand | 0.56 | 0.54 | 0.17 | 0.30 | 0.60 |
Balances at Bank | 168.08 | 210.90 | 192.77 | 319.10 | 139.20 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 120.05 | 132.61 | 92.93 | 568.90 | 560.80 |
Interest accrued on Investments | 3.05 | 3.17 | 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 | 67.60 | 65.00 |
Prepaid Expenses | 102.60 | 112.88 | 50.53 | 0.20 | 0.20 |
Other current_assets | 14.40 | 16.56 | 42.40 | 501.10 | 495.60 |
Short Term Loans and Advances | 1180.65 | 1314.23 | 1551.30 | 802.60 | 778.40 |
Advances recoverable in cash or in kind | 217.28 | 460.09 | 684.50 | 457.30 | 364.20 |
Advance income tax and TDS | 14.12 | 17.39 | 17.39 | 0.00 | 1.30 |
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 | 949.25 | 836.75 | 849.42 | 345.30 | 412.90 |
Total Current Assets | 7210.36 | 8931.70 | 9333.97 | 6522.40 | 6004.10 |
Net Current Assets (Including Current Investments) | -742.41 | -277.53 | 201.66 | -493.90 | -569.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11141.27 | 12948.67 | 12859.99 | 9997.30 | 9775.70 |
Contingent Liabilities | 79.55 | 128.90 | 261.49 | 1710.50 | 1867.10 |
Total Debt | 6221.59 | 6622.66 | 6162.59 | 3795.20 | 4009.00 |
Book Value | 666.67 | 748.00 | 752.60 | 555.87 | 495.23 |
Adjusted Book Value | 666.67 | 748.00 | 752.60 | 555.87 | 495.23 |