(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 118.00 | 118.00 | 126.62 | 126.62 | 126.62 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 118.00 | 118.00 | 126.62 | 126.62 | 126.62 |
Equity Paid Up | 118.00 | 118.00 | 126.62 | 126.62 | 126.62 |
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 | 4668.96 | 5116.86 | 5205.98 | 4805.53 | 4639.70 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 3022.69 | 3375.44 | 3339.38 | 2950.15 | 2775.81 |
General Reserves | 1623.95 | 1623.95 | 1854.68 | 1854.68 | 1854.68 |
Other Reserves | 22.32 | 117.47 | 11.92 | 0.70 | 9.21 |
Reserve excluding Revaluation Reserve | 4668.96 | 5116.86 | 5205.98 | 4805.53 | 4639.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4786.96 | 5234.86 | 5332.60 | 4932.15 | 4766.32 |
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 | 50.01 | 17.49 | 16.87 | 0.00 | 0.00 |
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 | 52.34 | 11.80 | 13.70 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -2.34 | 5.69 | 3.17 | 0.00 | 0.00 |
Unsecured Loans | 6.35 | 1.40 | 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 | 6.35 | 1.40 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 17.25 | 70.12 | 30.39 | 26.44 | 22.81 |
Deferred Tax Assets | 7.76 | 7.76 | 0.00 | 2.74 | 2.05 |
Deferred Tax Liability | 25.01 | 77.88 | 30.39 | 29.19 | 24.87 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 73.61 | 89.01 | 47.26 | 26.44 | 22.81 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 70.74 | 114.56 | 62.29 | 37.08 | 58.30 |
Sundry Creditors | 70.74 | 114.56 | 62.29 | 37.08 | 58.30 |
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 | 65.76 | 103.35 | 63.07 | 33.58 | 18.91 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 20.73 | 32.24 | 8.09 | 9.48 | 7.33 |
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 | 45.02 | 71.12 | 54.98 | 24.10 | 11.58 |
Short Term Borrowings | 186.27 | 153.18 | 636.14 | 141.05 | 172.07 |
Secured ST Loans repayable on Demands | 186.27 | 153.18 | 636.14 | 141.05 | 172.07 |
Working Capital Loans- Sec | 185.87 | 128.17 | 510.49 | 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 | -185.87 | -128.17 | -510.49 | 0.00 | 0.00 |
Short Term Provisions | 3.00 | 2.97 | 2.65 | 5.51 | 3.99 |
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 | 0.00 | 2.67 | 2.65 |
Provision for post retirement benefits | 0.00 | 0.00 | 1.51 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3.00 | 2.97 | 1.14 | 2.85 | 1.34 |
Total Current Liabilities | 325.76 | 374.05 | 764.15 | 217.22 | 253.28 |
Total Liabilities | 5186.33 | 5697.92 | 6144.01 | 5175.81 | 5042.41 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1399.15 | 1405.39 | 1375.07 | 607.97 | 598.49 |
Less: Accumulated Depreciation | 331.66 | 284.06 | 239.34 | 237.32 | 213.75 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1067.49 | 1121.33 | 1135.72 | 370.65 | 384.75 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 51.69 | 5.38 | 5.02 | 0.00 | 0.00 |
Non Current Investments | 597.10 | 1162.68 | 1130.43 | 895.03 | 2117.93 |
Long Term Investment | 597.10 | 1162.68 | 1130.43 | 895.03 | 2117.93 |
Quoted | 104.46 | 168.48 | 75.34 | 0.00 | 0.00 |
Unquoted | 492.64 | 994.19 | 1055.09 | 895.03 | 2117.93 |
Long Term Loans & Advances | 67.92 | 988.74 | 933.50 | 494.60 | 489.77 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1800.74 | 3295.38 | 3222.66 | 1760.28 | 2992.44 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 3.52 | 1318.41 | 11.42 |
Quoted | 0.00 | 0.00 | 3.52 | 5.67 | 11.42 |
Unquoted | 0.00 | 0.00 | 0.00 | 1312.74 | 0.00 |
Inventories | 306.37 | 395.07 | 180.70 | 195.85 | 202.76 |
Raw Materials | 69.77 | 87.76 | 75.25 | 100.07 | 97.87 |
Work-in Progress | 66.32 | 78.29 | 61.17 | 67.38 | 89.68 |
Finished Goods | 22.09 | 27.32 | 10.38 | 22.17 | 9.73 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 10.54 | 10.47 | 6.02 | 5.70 | 4.67 |
Other Inventory | 137.65 | 191.23 | 27.88 | 0.52 | 0.81 |
Sundry Debtors | 266.99 | 150.99 | 107.18 | 45.70 | 105.27 |
Debtors more than Six months | 74.88 | 48.83 | 29.21 | 0.00 | 0.00 |
Debtors Others | 192.11 | 102.15 | 77.96 | 46.24 | 105.27 |
Cash and Bank | 197.41 | 228.79 | 1020.31 | 293.53 | 307.94 |
Cash in hand | 0.51 | 0.36 | 0.47 | 0.63 | 0.41 |
Balances at Bank | 196.90 | 228.43 | 1019.84 | 292.90 | 307.53 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.21 | 0.94 | 0.71 | 0.43 | 0.38 |
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 | 0.84 | 0.94 | 0.71 | 0.43 | 0.38 |
Other current_assets | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 2613.61 | 1626.75 | 1608.94 | 1561.62 | 1422.19 |
Advances recoverable in cash or in kind | 178.28 | 115.21 | 132.41 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 33.24 | 37.26 |
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 | 2370.58 | 1317.90 | 1447.80 | 1490.23 | 1346.67 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 64.75 | 193.64 | 28.72 | 38.16 | 38.26 |
Total Current Assets | 3385.59 | 2402.53 | 2921.35 | 3415.53 | 2049.97 |
Net Current Assets (Including Current Investments) | 3059.83 | 2028.48 | 2157.20 | 3198.31 | 1796.69 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5186.33 | 5697.92 | 6144.01 | 5175.81 | 5042.41 |
Contingent Liabilities | 177.16 | 188.65 | 203.64 | 208.48 | 204.33 |
Total Debt | 255.09 | 178.83 | 653.01 | 141.05 | 172.07 |
Book Value | 405.67 | 443.63 | 421.15 | 389.53 | 376.43 |
Adjusted Book Value | 405.67 | 443.63 | 421.15 | 389.53 | 376.43 |