(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 145.23 | 144.43 | 143.58 | 143.58 | 143.58 |
Equity - Authorised | 230.85 | 230.85 | 230.85 | 230.85 | 230.85 |
Equity - Issued | 145.23 | 144.43 | 143.58 | 143.58 | 143.58 |
Equity Paid Up | 145.23 | 144.43 | 143.58 | 143.58 | 143.58 |
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 | 5.00 | 5.00 |
Share Warrants & Outstandings | 5.02 | 2.34 | 4.24 | 4.54 | 6.39 |
Total Reserves | 1310.76 | 1214.94 | 1107.23 | 1144.12 | 1049.35 |
Securities Premium | 46.42 | 43.26 | 39.66 | 39.66 | 39.66 |
Capital Reserves | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Profit & Loss Account Balance | 1105.84 | 1014.21 | 908.61 | 955.66 | 876.24 |
General Reserves | 116.29 | 116.29 | 116.29 | 116.29 | 116.29 |
Other Reserves | 39.71 | 38.69 | 40.16 | 30.00 | 14.65 |
Reserve excluding Revaluation Reserve | 1310.76 | 1214.94 | 1107.23 | 1144.12 | 1049.35 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1461.01 | 1361.71 | 1255.05 | 1292.24 | 1199.31 |
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 | 77.89 | 67.97 | 77.77 | 81.37 | 61.20 |
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 | 61.57 | 62.75 | 65.23 | 97.62 | 62.46 |
Term Loans - Institutions | 24.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -7.76 | 5.22 | 12.55 | -16.25 | -1.26 |
Unsecured Loans | 479.99 | 544.60 | 344.77 | 359.98 | 334.30 |
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) | 60.00 | 60.00 | 110.00 | 121.00 | 121.00 |
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 | 415.86 | 421.70 | 185.64 | 187.62 | 192.40 |
Other Unsecured Loan | 4.13 | 62.90 | 49.13 | 51.36 | 20.90 |
Deferred Tax Assets / Liabilities | 153.47 | 125.65 | 127.74 | 108.91 | 118.13 |
Deferred Tax Assets | 152.34 | 184.23 | 174.46 | 210.11 | 205.39 |
Deferred Tax Liability | 305.81 | 309.88 | 302.20 | 319.02 | 323.52 |
Other Long Term Liabilities | 61.52 | 52.46 | 53.81 | 44.46 | 34.16 |
Long Term Trade Payables | 12.02 | 16.06 | 20.49 | 32.59 | 48.08 |
Long Term Provisions | 40.71 | 37.63 | 36.73 | 37.69 | 58.09 |
Total Non-Current Liabilities | 825.59 | 844.37 | 661.30 | 664.99 | 653.96 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 388.01 | 278.93 | 287.91 | 219.92 | 440.64 |
Sundry Creditors | 388.01 | 278.93 | 287.91 | 219.92 | 440.64 |
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 | 341.85 | 259.86 | 361.96 | 211.84 | 413.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 214.23 | 194.12 | 263.54 | 122.37 | 230.91 |
Interest Accrued But Not Due | 0.26 | 0.00 | 1.26 | 0.00 | 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 | 127.37 | 65.75 | 97.16 | 89.47 | 182.50 |
Short Term Borrowings | 138.47 | 112.98 | 279.00 | 285.60 | 276.85 |
Secured ST Loans repayable on Demands | 128.85 | 99.86 | 178.68 | 185.10 | 168.42 |
Working Capital Loans- Sec | 113.82 | 84.80 | 160.85 | 169.03 | 168.42 |
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 | -104.20 | -71.68 | -60.53 | -68.53 | -59.98 |
Short Term Provisions | 43.84 | 27.15 | 21.59 | 24.68 | 33.43 |
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 | 11.74 | 4.42 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 11.71 | 6.86 | 6.69 | 9.37 | 7.10 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 20.39 | 15.87 | 14.90 | 15.31 | 26.33 |
Total Current Liabilities | 912.17 | 678.92 | 950.46 | 742.04 | 1164.33 |
Total Liabilities | 3198.77 | 2885.00 | 2866.81 | 2699.27 | 3017.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2442.99 | 2383.48 | 2368.99 | 2314.04 | 2483.73 |
Less: Accumulated Depreciation | 491.66 | 458.08 | 430.92 | 366.62 | 469.18 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1951.33 | 1925.41 | 1938.07 | 1947.42 | 2014.55 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6.29 | 2.31 | 16.06 | 2.38 | 3.65 |
Non Current Investments | 0.50 | 0.50 | 0.53 | 0.53 | 0.53 |
Long Term Investment | 0.50 | 0.50 | 0.53 | 0.53 | 0.53 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.50 | 0.50 | 0.53 | 0.53 | 0.53 |
Long Term Loans & Advances | 28.82 | 33.40 | 47.80 | 29.33 | 34.38 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1986.94 | 1961.62 | 2002.44 | 1979.66 | 2054.41 |
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 | 452.03 | 332.83 | 342.28 | 274.42 | 364.00 |
Raw Materials | 203.55 | 179.89 | 186.57 | 135.66 | 172.31 |
Work-in Progress | 234.89 | 137.52 | 142.08 | 130.96 | 175.27 |
Finished Goods | 0.00 | 1.63 | 1.67 | 7.80 | 16.42 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 13.59 | 13.79 | 11.97 | 0.00 | 0.00 |
Sundry Debtors | 374.81 | 315.85 | 187.95 | 165.49 | 253.46 |
Debtors more than Six months | 40.84 | 21.01 | 19.58 | 10.15 | 0.00 |
Debtors Others | 333.98 | 294.84 | 168.37 | 155.34 | 253.46 |
Cash and Bank | 154.13 | 66.30 | 120.33 | 59.09 | 89.56 |
Cash in hand | 0.13 | 0.37 | 0.46 | 0.36 | 1.25 |
Balances at Bank | 154.00 | 65.94 | 119.87 | 58.73 | 88.32 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 8.72 | 4.85 | 12.35 | 192.24 | 191.55 |
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 | 8.72 | 4.85 | 4.54 | 4.35 | 13.61 |
Other current_assets | 0.00 | 0.00 | 7.81 | 187.89 | 177.94 |
Short Term Loans and Advances | 44.20 | 25.61 | 23.52 | 28.37 | 64.62 |
Advances recoverable in cash or in kind | 42.40 | 22.39 | 18.65 | 21.59 | 53.56 |
Advance income tax and TDS | 0.00 | 0.00 | 0.39 | 0.83 | 3.25 |
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 | 1.80 | 3.22 | 4.48 | 5.96 | 7.82 |
Total Current Assets | 1033.89 | 745.44 | 686.43 | 719.61 | 963.20 |
Net Current Assets (Including Current Investments) | 121.72 | 66.52 | -264.03 | -22.43 | -201.13 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3198.77 | 2885.00 | 2866.81 | 2699.27 | 3017.60 |
Contingent Liabilities | 439.56 | 436.03 | 479.46 | 448.94 | 578.71 |
Total Debt | 771.30 | 736.13 | 726.17 | 755.13 | 721.83 |
Book Value | 50.13 | 47.06 | 43.56 | 44.84 | 41.54 |
Adjusted Book Value | 50.13 | 47.06 | 43.56 | 44.84 | 41.54 |