(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 129.86 | 129.86 | 129.86 | 129.86 | 129.86 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 129.86 | 129.86 | 129.86 | 129.86 | 129.86 |
Equity Paid Up | 129.86 | 129.86 | 129.86 | 129.86 | 129.86 |
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 | 12.18 | 26.26 |
Total Reserves | 2537.04 | 2672.93 | 2712.30 | 2719.79 | 2592.86 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 115.43 | 115.43 | 115.43 | 115.43 | 115.43 |
Profit & Loss Account Balance | 2414.91 | 2560.52 | 2583.49 | 2617.35 | 2491.66 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 6.70 | -3.02 | 13.38 | -12.99 | -14.23 |
Reserve excluding Revaluation Reserve | 2537.04 | 2672.93 | 2712.30 | 2719.79 | 2592.86 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2666.90 | 2802.80 | 2842.16 | 2861.84 | 2748.98 |
Minority Interest | 109.65 | 109.81 | 109.98 | 110.28 | 110.66 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 207.51 | 241.52 | 106.18 | 254.94 | 338.57 |
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 | 353.56 | 356.89 | 262.93 | 412.40 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -146.06 | -115.37 | -156.75 | -157.46 | 338.57 |
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 | 639.81 | 655.67 | 678.20 | 637.12 | 686.96 |
Deferred Tax Assets | 13.79 | 13.74 | 13.06 | 75.65 | 45.37 |
Deferred Tax Liability | 653.61 | 669.40 | 691.26 | 712.77 | 732.32 |
Other Long Term Liabilities | 391.88 | 194.47 | 161.81 | 38.75 | 39.59 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1239.20 | 1091.65 | 946.18 | 930.81 | 1065.11 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1190.28 | 892.87 | 887.98 | 854.92 | 801.63 |
Sundry Creditors | 1190.28 | 892.87 | 887.98 | 854.92 | 801.63 |
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 | 564.40 | 682.58 | 802.08 | 954.50 | 785.11 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 230.36 | 206.19 | 292.92 | 378.57 | 315.85 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 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 | 334.04 | 476.39 | 509.16 | 575.93 | 469.27 |
Short Term Borrowings | 1.85 | 1.85 | 1.85 | 51.38 | 36.63 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 36.51 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.85 | 1.85 | 1.85 | 51.38 | 0.13 |
Short Term Provisions | 581.25 | 529.45 | 453.07 | 423.70 | 411.27 |
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 | 557.56 | 504.67 | 422.10 | 392.34 | 383.27 |
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 | 23.68 | 24.77 | 30.97 | 31.37 | 28.00 |
Total Current Liabilities | 2337.78 | 2106.74 | 2144.98 | 2284.51 | 2034.64 |
Total Liabilities | 6353.52 | 6111.01 | 6043.30 | 6187.44 | 5959.39 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4676.60 | 4404.34 | 4420.67 | 4482.39 | 4557.77 |
Less: Accumulated Depreciation | 1444.92 | 1290.26 | 1224.61 | 1165.35 | 1112.08 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3231.68 | 3114.09 | 3196.06 | 3317.04 | 3445.69 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
Non Current Investments | 0.20 | 0.20 | 0.19 | 1.29 | 0.74 |
Long Term Investment | 0.20 | 0.20 | 0.19 | 1.29 | 0.74 |
Quoted | 0.00 | 0.00 | 0.00 | 1.10 | 0.55 |
Unquoted | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 |
Long Term Loans & Advances | 1007.54 | 1004.91 | 977.64 | 993.14 | 914.56 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 4431.68 | 4311.45 | 4366.26 | 4500.73 | 4548.79 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
Inventories | 1092.74 | 858.58 | 783.56 | 777.62 | 734.85 |
Raw Materials | 579.48 | 549.69 | 475.72 | 453.33 | 452.36 |
Work-in Progress | 419.18 | 281.82 | 278.38 | 298.68 | 267.31 |
Finished Goods | 80.06 | 17.93 | 23.83 | 21.46 | 8.28 |
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 | 14.02 | 9.15 | 5.63 | 4.15 | 6.90 |
Sundry Debtors | 284.11 | 482.66 | 401.72 | 303.93 | 191.09 |
Debtors more than Six months | 81.87 | 126.64 | 170.84 | 58.21 | 0.00 |
Debtors Others | 202.82 | 362.86 | 231.34 | 251.90 | 201.96 |
Cash and Bank | 29.89 | 113.12 | 98.07 | 191.60 | 92.87 |
Cash in hand | 0.48 | 0.18 | 0.28 | 0.34 | 0.46 |
Balances at Bank | 29.41 | 112.94 | 97.79 | 191.26 | 92.41 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 31.84 | 33.83 | 47.66 | 43.89 | 46.14 |
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 | 0.23 | 1.02 | 0.65 | 0.40 | 0.41 |
Prepaid Expenses | 22.69 | 19.81 | 24.17 | 21.65 | 22.94 |
Other current_assets | 8.93 | 13.01 | 22.84 | 21.85 | 22.78 |
Short Term Loans and Advances | 483.27 | 311.36 | 346.03 | 349.67 | 345.65 |
Advances recoverable in cash or in kind | 26.01 | 5.59 | 47.55 | 48.72 | 51.60 |
Advance income tax and TDS | 422.23 | 292.16 | 283.42 | 283.42 | 278.04 |
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 | 35.03 | 13.62 | 15.06 | 17.53 | 16.01 |
Total Current Assets | 1921.85 | 1799.56 | 1677.04 | 1686.71 | 1410.61 |
Net Current Assets (Including Current Investments) | -415.93 | -307.18 | -467.94 | -597.80 | -624.04 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6353.52 | 6111.01 | 6043.30 | 6187.44 | 5959.39 |
Contingent Liabilities | 349.14 | 290.99 | 340.61 | 404.61 | 425.39 |
Total Debt | 355.41 | 358.74 | 264.77 | 463.79 | 528.23 |
Book Value | 41.07 | 43.17 | 43.77 | 43.89 | 41.93 |
Adjusted Book Value | 41.07 | 43.17 | 43.77 | 43.89 | 41.93 |