(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 128.88 | 128.85 | 128.85 | 128.85 | 128.85 |
Equity - Authorised | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
Equity - Issued | 128.88 | 128.85 | 128.85 | 128.85 | 128.85 |
Equity Paid Up | 128.88 | 128.85 | 128.85 | 128.85 | 128.85 |
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 | 35.91 | 14.23 | 0.32 | 2.11 | 1.62 |
Total Reserves | 1867.93 | 1964.09 | 1910.51 | 2099.88 | 1920.92 |
Securities Premium | 28.27 | 28.07 | 28.07 | 28.07 | 28.07 |
Capital Reserves | 48.30 | 48.30 | 48.30 | 46.35 | 46.35 |
Profit & Loss Account Balance | 1313.67 | 1612.71 | 1541.28 | 1864.35 | 1750.13 |
General Reserves | 440.26 | 440.26 | 440.26 | 440.26 | 440.26 |
Other Reserves | 37.43 | -165.25 | -147.40 | -279.15 | -343.89 |
Reserve excluding Revaluation Reserve | 1867.93 | 1964.09 | 1910.51 | 2099.88 | 1920.92 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2032.72 | 2107.17 | 2039.68 | 2230.84 | 2051.39 |
Minority Interest | -65.62 | -66.60 | -54.48 | 170.41 | 248.25 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 110.31 | 25.84 | 127.96 | 230.77 | 321.97 |
Non Convertible Debentures | 90.22 | 89.61 | 168.18 | 171.36 | 165.63 |
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 | 180.45 | 62.32 | 118.39 | 195.98 | 444.59 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -160.36 | -126.09 | -158.61 | -136.57 | -288.25 |
Unsecured Loans | 336.40 | 553.78 | 687.78 | 857.85 | 374.49 |
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 | 443.41 | 586.70 | 672.72 | 556.92 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 117.02 | 159.07 | 181.90 | 224.60 | 226.90 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 218.71 |
Other Unsecured Loan | -224.03 | -191.99 | -166.84 | 76.33 | -71.12 |
Deferred Tax Assets / Liabilities | -97.06 | -42.56 | 17.24 | 48.42 | 61.86 |
Deferred Tax Assets | 122.93 | 99.67 | 67.03 | 62.94 | 73.70 |
Deferred Tax Liability | 25.87 | 57.11 | 84.27 | 111.36 | 135.56 |
Other Long Term Liabilities | 1096.38 | 553.40 | 459.41 | 453.68 | 392.81 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 67.63 | 85.48 | 128.63 | 89.50 | 99.57 |
Total Non-Current Liabilities | 1513.66 | 1175.94 | 1421.02 | 1680.22 | 1250.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2377.69 | 2109.71 | 1140.83 | 1086.09 | 1780.06 |
Sundry Creditors | 2377.69 | 2109.71 | 1140.83 | 1086.09 | 1780.06 |
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 | 3398.75 | 3190.06 | 2753.19 | 2513.69 | 3244.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1483.80 | 1082.66 | 755.38 | 410.71 | 663.72 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.68 | 17.02 | 37.87 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 90.22 | 89.61 | 84.09 | 64.26 | 165.66 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1824.73 | 2017.79 | 1913.04 | 2021.70 | 2377.55 |
Short Term Borrowings | 905.84 | 1729.91 | 1584.80 | 1785.15 | 2024.71 |
Secured ST Loans repayable on Demands | 905.84 | 1729.91 | 1584.80 | 1785.15 | 2024.71 |
Working Capital Loans- Sec | 905.84 | 902.40 | 635.33 | 707.66 | 931.29 |
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 | -905.84 | -902.40 | -635.33 | -707.66 | -931.29 |
Short Term Provisions | 372.52 | 411.11 | 312.99 | 316.20 | 141.41 |
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 | 51.11 | 116.64 | 31.89 | 82.23 | 77.47 |
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 | 321.41 | 294.47 | 281.10 | 233.97 | 63.94 |
Total Current Liabilities | 7054.80 | 7440.79 | 5791.81 | 5701.13 | 7190.98 |
Total Liabilities | 10535.56 | 10657.30 | 9198.03 | 9782.60 | 10741.32 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6090.44 | 5464.29 | 5351.26 | 5235.46 | 5158.33 |
Less: Accumulated Depreciation | 3707.38 | 3265.85 | 2958.00 | 2709.89 | 2593.51 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2383.06 | 2198.44 | 2393.26 | 2525.57 | 2564.82 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.87 | 54.09 | 0.09 | 20.86 | 13.51 |
Non Current Investments | 84.72 | 96.28 | 72.93 | 487.94 | 400.99 |
Long Term Investment | 84.72 | 96.28 | 72.93 | 487.94 | 400.99 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 97.98 | 96.28 | 72.93 | 487.94 | 400.99 |
Long Term Loans & Advances | 88.60 | 359.93 | 361.50 | 85.08 | 107.59 |
Other Non Current Assets | 275.06 | 353.99 | 376.71 | 297.86 | 541.06 |
Total Non-Current Assets | 2935.30 | 3290.29 | 3324.63 | 3588.58 | 3728.61 |
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 | 3173.77 | 2610.62 | 2248.25 | 1941.88 | 2357.92 |
Raw Materials | 2425.53 | 2054.37 | 1687.62 | 1427.18 | 1663.32 |
Work-in Progress | 677.03 | 511.12 | 495.27 | 449.71 | 644.13 |
Finished Goods | 69.04 | 43.44 | 64.58 | 64.70 | 49.30 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2.17 | 1.69 | 0.78 | 0.29 | 1.17 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2279.77 | 3309.97 | 2499.02 | 2161.21 | 2489.09 |
Debtors more than Six months | 507.25 | 275.14 | 316.79 | 338.89 | 0.00 |
Debtors Others | 1802.25 | 3133.46 | 2276.25 | 1901.21 | 2609.44 |
Cash and Bank | 715.79 | 421.96 | 574.10 | 598.56 | 233.08 |
Cash in hand | 1.14 | 1.05 | 0.47 | 1.20 | 2.06 |
Balances at Bank | 711.62 | 420.91 | 573.63 | 597.36 | 231.02 |
Other cash and bank balances | 3.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 560.16 | 238.00 | 335.69 | 352.16 | 1747.13 |
Interest accrued on Investments | 16.30 | 3.26 | 11.23 | 17.44 | 9.80 |
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 | 122.72 | 119.51 | 111.22 | 165.16 | 140.29 |
Other current_assets | 421.14 | 115.23 | 213.24 | 169.56 | 1597.04 |
Short Term Loans and Advances | 870.77 | 786.46 | 216.34 | 1140.21 | 185.49 |
Advances recoverable in cash or in kind | 773.87 | 677.30 | 158.17 | 1045.65 | 121.40 |
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 | 96.90 | 109.16 | 58.17 | 94.56 | 64.09 |
Total Current Assets | 7600.26 | 7367.01 | 5873.40 | 6194.02 | 7012.71 |
Net Current Assets (Including Current Investments) | 545.46 | -73.78 | 81.59 | 492.89 | -178.27 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10535.56 | 10657.30 | 9198.03 | 9782.60 | 10741.32 |
Contingent Liabilities | 222.80 | 283.54 | 584.20 | 572.71 | 650.02 |
Total Debt | 1736.94 | 2627.61 | 2725.99 | 3167.45 | 3246.20 |
Book Value | 154.94 | 162.43 | 158.27 | 172.97 | 159.08 |
Adjusted Book Value | 154.94 | 162.43 | 158.27 | 172.97 | 159.08 |