(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 73.84 | 73.84 | 73.84 | 73.84 | 73.84 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 73.84 | 73.84 | 73.84 | 73.84 | 73.84 |
Equity Paid Up | 73.84 | 73.84 | 73.84 | 73.84 | 73.84 |
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 | 1152.71 | 1015.14 | 1040.55 | 910.73 | 844.75 |
Securities Premium | 64.50 | 64.50 | 64.50 | 64.50 | 64.50 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 264.70 | 127.61 | 153.11 | 23.30 | -42.63 |
General Reserves | 823.19 | 823.19 | 823.19 | 823.19 | 823.19 |
Other Reserves | 0.32 | -0.16 | -0.25 | -0.26 | -0.31 |
Reserve excluding Revaluation Reserve | 1152.71 | 1015.14 | 1040.55 | 910.73 | 844.75 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1226.55 | 1088.98 | 1114.39 | 984.57 | 918.59 |
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 | 2.62 | 27.66 | 16.87 | 178.54 | 183.52 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 2.62 | 27.66 | 16.87 | 178.54 | 183.52 |
Unsecured Loans | 72.28 | 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 | 72.28 | 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 | -13.43 | -14.73 | -33.69 | -40.26 | -24.65 |
Deferred Tax Assets | 19.33 | 20.54 | 39.40 | 41.15 | 25.50 |
Deferred Tax Liability | 5.90 | 5.81 | 5.71 | 0.90 | 0.85 |
Other Long Term Liabilities | 173.22 | 176.38 | 94.30 | 73.26 | 75.83 |
Long Term Trade Payables | 43.83 | 45.94 | 44.26 | 47.55 | 0.00 |
Long Term Provisions | 23.93 | 21.96 | 23.74 | 39.92 | 43.84 |
Total Non-Current Liabilities | 302.45 | 257.22 | 145.48 | 299.01 | 278.54 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 101.01 | 106.39 | 82.10 | 14.36 | 60.80 |
Sundry Creditors | 101.01 | 106.39 | 82.10 | 14.36 | 60.80 |
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 | 3222.12 | 2976.68 | 3040.28 | 1984.66 | 1832.87 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1433.90 | 1249.50 | 1303.00 | 600.35 | 660.89 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.54 | 0.61 |
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 | 1788.22 | 1727.18 | 1737.28 | 1383.77 | 1171.38 |
Short Term Borrowings | 233.76 | 257.22 | 228.96 | 220.69 | 296.02 |
Secured ST Loans repayable on Demands | 170.46 | 193.50 | 189.97 | 173.21 | 236.79 |
Working Capital Loans- Sec | 170.46 | 183.50 | 179.97 | 136.17 | 184.75 |
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 | -107.15 | -119.78 | -140.99 | -88.69 | -125.53 |
Short Term Provisions | 79.95 | 46.37 | 68.53 | 33.07 | 25.12 |
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 | 46.62 | 9.64 | 30.43 | 3.11 | 0.00 |
Provision for post retirement benefits | 0.00 | 12.78 | 10.58 | 11.55 | 11.07 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 33.33 | 23.95 | 27.52 | 18.41 | 14.05 |
Total Current Liabilities | 3636.84 | 3386.65 | 3419.87 | 2252.78 | 2214.80 |
Total Liabilities | 5165.84 | 4732.84 | 4679.74 | 3536.36 | 3411.94 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 160.75 | 160.60 | 155.15 | 104.64 | 102.90 |
Less: Accumulated Depreciation | 127.76 | 111.08 | 106.31 | 72.13 | 60.66 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 33.00 | 49.52 | 48.84 | 32.51 | 42.24 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 456.54 | 407.27 | 423.71 | 104.24 | 107.70 |
Long Term Investment | 456.54 | 407.27 | 423.71 | 104.24 | 107.70 |
Quoted | 0.82 | 0.33 | 0.25 | 0.24 | 0.19 |
Unquoted | 455.72 | 406.94 | 423.46 | 104.00 | 107.51 |
Long Term Loans & Advances | 104.67 | 173.26 | 272.34 | 232.84 | 52.17 |
Other Non Current Assets | 0.00 | 0.11 | 0.73 | 0.00 | 0.00 |
Total Non-Current Assets | 594.21 | 630.15 | 745.62 | 369.58 | 202.11 |
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 | 3717.33 | 3355.47 | 3275.06 | 2325.95 | 2434.25 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 3717.33 | 3165.76 | 3041.03 | 2091.93 | 2200.22 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 189.70 | 234.03 | 234.03 | 234.03 |
Sundry Debtors | 0.64 | 1.22 | 9.82 | 18.10 | 103.15 |
Debtors more than Six months | 0.64 | 1.22 | 9.17 | 18.09 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.65 | 0.01 | 103.15 |
Cash and Bank | 258.33 | 105.93 | 112.84 | 175.52 | 76.52 |
Cash in hand | 0.72 | 0.68 | 1.87 | 0.99 | 0.74 |
Balances at Bank | 257.62 | 105.25 | 110.98 | 174.53 | 75.78 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 285.24 | 326.37 | 264.01 | 396.02 | 258.54 |
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 | 0.11 | 0.63 | 0.63 | 0.00 | 0.00 |
Other current_assets | 285.13 | 325.74 | 263.39 | 396.02 | 258.54 |
Short Term Loans and Advances | 310.10 | 313.70 | 272.39 | 251.19 | 337.37 |
Advances recoverable in cash or in kind | 301.97 | 305.45 | 264.28 | 243.08 | 326.78 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 9.98 |
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 | 8.14 | 8.25 | 8.11 | 8.11 | 0.62 |
Total Current Assets | 4571.63 | 4102.69 | 3934.12 | 3166.78 | 3209.83 |
Net Current Assets (Including Current Investments) | 934.79 | 716.04 | 514.25 | 914.00 | 995.03 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5165.84 | 4732.84 | 4679.74 | 3536.36 | 3411.94 |
Contingent Liabilities | 340.28 | 366.77 | 280.82 | 323.82 | 344.54 |
Total Debt | 316.38 | 304.44 | 259.59 | 532.92 | 588.03 |
Book Value | 166.11 | 147.48 | 150.92 | 133.34 | 124.41 |
Adjusted Book Value | 166.11 | 147.48 | 150.92 | 133.34 | 124.41 |