(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 |
Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 |
Equity Paid Up | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 |
Equity Shares Forfeited | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
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 | 870.96 | 956.70 | 1114.17 | 965.72 | 891.63 |
Securities Premium | 53.91 | 53.91 | 53.91 | 53.91 | 53.91 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 394.30 | 472.83 | 615.98 | 465.35 | 391.25 |
General Reserves | 446.47 | 446.47 | 446.47 | 446.47 | 446.47 |
Other Reserves | -23.72 | -16.51 | -2.18 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 870.96 | 956.70 | 1114.17 | 965.72 | 891.63 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 913.71 | 999.45 | 1156.93 | 1008.48 | 934.38 |
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 | 384.71 | 562.40 | 598.39 | 240.49 | 164.76 |
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 | 515.02 | 673.39 | 594.55 | 240.49 | 202.36 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -130.31 | -110.99 | 3.84 | 0.00 | -37.60 |
Unsecured Loans | 47.39 | 60.72 | 53.58 | 37.74 | 62.12 |
Fixed Deposits - Public | 80.96 | 82.99 | 75.55 | 37.74 | 86.87 |
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 | 8.00 | 5.25 | 0.65 | 0.00 | 0.00 |
Other Unsecured Loan | -41.57 | -27.52 | -22.62 | 0.00 | -24.75 |
Deferred Tax Assets / Liabilities | 42.84 | 78.48 | 116.70 | 92.82 | 95.22 |
Deferred Tax Assets | 110.81 | 70.05 | 12.39 | 14.04 | 26.84 |
Deferred Tax Liability | 153.66 | 148.53 | 129.09 | 106.86 | 122.06 |
Other Long Term Liabilities | 12.35 | 61.84 | 49.05 | 62.80 | 72.69 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 37.68 | 39.37 | 50.89 | 31.92 | 30.12 |
Total Non-Current Liabilities | 524.97 | 802.81 | 868.61 | 465.77 | 424.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 280.49 | 170.37 | 427.45 | 450.43 | 324.48 |
Sundry Creditors | 280.49 | 170.37 | 427.45 | 450.43 | 324.48 |
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 | 427.27 | 304.91 | 276.17 | 237.20 | 176.39 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 25.35 | 7.79 | 21.16 | 14.40 | 6.93 |
Interest Accrued But Not Due | 3.04 | 3.11 | 1.51 | 1.10 | 2.31 |
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 | 398.88 | 294.01 | 253.50 | 221.70 | 167.15 |
Short Term Borrowings | 514.07 | 492.14 | 485.11 | 527.58 | 517.12 |
Secured ST Loans repayable on Demands | 514.07 | 492.14 | 485.11 | 527.58 | 517.12 |
Working Capital Loans- Sec | 514.07 | 492.14 | 485.11 | 527.58 | 517.12 |
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 | -514.07 | -492.14 | -485.11 | -527.58 | -517.12 |
Short Term Provisions | 22.14 | 26.08 | 9.93 | 5.62 | 0.63 |
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 | -0.60 | 1.54 | 4.62 | 4.62 | 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 | 22.74 | 24.54 | 5.31 | 1.00 | 0.63 |
Total Current Liabilities | 1243.96 | 993.49 | 1198.67 | 1220.83 | 1018.62 |
Total Liabilities | 2682.64 | 2795.75 | 3224.21 | 2695.07 | 2377.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2093.71 | 2260.64 | 2082.02 | 1626.61 | 1615.48 |
Less: Accumulated Depreciation | 816.68 | 803.53 | 652.07 | 518.85 | 395.24 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1277.03 | 1457.11 | 1429.95 | 1107.76 | 1220.24 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 19.88 | 18.39 | 10.57 | 2.86 | 0.26 |
Non Current Investments | 21.01 | 22.27 | 21.82 | 15.53 | 15.02 |
Long Term Investment | 21.01 | 22.27 | 21.82 | 15.53 | 15.02 |
Quoted | 0.33 | 0.20 | 0.08 | 0.09 | 0.06 |
Unquoted | 20.68 | 29.11 | 21.74 | 15.44 | 14.96 |
Long Term Loans & Advances | 61.69 | 74.03 | 94.28 | 56.84 | 69.82 |
Other Non Current Assets | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Total Non-Current Assets | 1379.62 | 1571.81 | 1556.63 | 1182.99 | 1305.33 |
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 | 751.96 | 691.64 | 1030.23 | 971.05 | 550.01 |
Raw Materials | 284.12 | 304.68 | 456.38 | 673.81 | 257.75 |
Work-in Progress | 267.94 | 214.67 | 200.09 | 182.64 | 159.55 |
Finished Goods | 197.06 | 168.25 | 367.68 | 108.25 | 124.34 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2.83 | 4.04 | 6.08 | 6.36 | 1.89 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 6.47 |
Sundry Debtors | 292.71 | 312.13 | 369.21 | 393.91 | 385.86 |
Debtors more than Six months | 132.78 | 176.67 | 10.85 | 22.73 | 0.00 |
Debtors Others | 167.68 | 139.04 | 358.36 | 371.18 | 385.86 |
Cash and Bank | 17.31 | 9.62 | 80.62 | 9.70 | 9.36 |
Cash in hand | 0.18 | 0.35 | 0.12 | 0.47 | 0.42 |
Balances at Bank | 17.12 | 9.28 | 80.50 | 9.23 | 8.94 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 65.50 | 12.42 | 16.19 | 41.47 | 42.19 |
Interest accrued on Investments | 3.28 | 0.21 | 1.48 | 0.22 | 2.27 |
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 | 28.98 | 28.98 |
Prepaid Expenses | 14.31 | 9.81 | 11.98 | 12.17 | 10.66 |
Other current_assets | 47.91 | 2.40 | 2.74 | 0.10 | 0.29 |
Short Term Loans and Advances | 175.54 | 198.13 | 171.34 | 95.96 | 85.15 |
Advances recoverable in cash or in kind | 17.12 | 25.83 | 20.57 | 16.78 | 16.16 |
Advance income tax and TDS | 2.12 | 2.14 | 3.08 | 0.00 | 2.50 |
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 | 156.31 | 170.16 | 147.68 | 79.18 | 66.49 |
Total Current Assets | 1303.01 | 1223.94 | 1667.58 | 1512.09 | 1072.57 |
Net Current Assets (Including Current Investments) | 59.05 | 230.46 | 468.91 | 291.26 | 53.95 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2682.64 | 2795.75 | 3224.21 | 2695.07 | 2377.90 |
Contingent Liabilities | 67.05 | 70.13 | 59.51 | 66.44 | 60.61 |
Total Debt | 1168.39 | 1301.46 | 1284.37 | 926.34 | 813.00 |
Book Value | 214.23 | 234.33 | 271.26 | 236.45 | 219.08 |
Adjusted Book Value | 214.23 | 234.33 | 271.26 | 236.45 | 219.08 |