(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 977.90 | 977.90 | 977.90 | 977.90 | 977.90 |
Equity - Authorised | 1100.00 | 1100.00 | 1100.00 | 1100.00 | 1100.00 |
Equity - Issued | 977.90 | 977.90 | 977.90 | 977.90 | 977.90 |
Equity Paid Up | 977.90 | 977.90 | 977.90 | 977.90 | 977.90 |
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 | 0.00 | 0.00 |
Total Reserves | 2415.26 | 2871.50 | 2762.84 | 2808.70 | 2450.78 |
Securities Premium | 274.18 | 274.18 | 274.18 | 274.18 | 274.18 |
Capital Reserves | 40.68 | 40.68 | 40.68 | 40.64 | 40.64 |
Profit & Loss Account Balance | 2101.94 | 2580.10 | 2453.66 | 2506.99 | 2155.69 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -1.53 | -23.46 | -5.67 | -13.11 | -19.72 |
Reserve excluding Revaluation Reserve | 2415.26 | 2871.50 | 2762.84 | 2808.70 | 2450.78 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3393.16 | 3849.40 | 3740.74 | 3786.60 | 3428.68 |
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 | 37.65 | 58.61 | 68.27 | 5.38 | 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 | 37.65 | 58.61 | 68.27 | 5.38 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 140.20 | 215.93 | 204.78 | 108.20 | 190.05 |
Deferred Tax Assets | 124.17 | 97.30 | 264.73 | 235.95 | 155.07 |
Deferred Tax Liability | 264.37 | 313.23 | 469.52 | 344.15 | 345.12 |
Other Long Term Liabilities | 72.19 | 75.05 | 76.33 | 47.10 | 49.36 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 357.50 | 334.14 | 263.82 | 256.17 | 182.85 |
Total Non-Current Liabilities | 607.54 | 683.73 | 613.21 | 416.85 | 422.26 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 773.18 | 1039.34 | 593.84 | 627.85 | 537.35 |
Sundry Creditors | 773.18 | 1039.34 | 593.84 | 627.85 | 537.35 |
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 | 1018.55 | 778.47 | 696.34 | 733.02 | 710.54 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 129.38 | 145.90 | 0.00 | 0.00 | 3.70 |
Interest Accrued But Not Due | 0.08 | 0.04 | 0.00 | 0.84 | 0.84 |
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 | 889.09 | 632.53 | 696.34 | 732.18 | 706.01 |
Short Term Borrowings | 1101.28 | 940.09 | 600.95 | 694.38 | 805.39 |
Secured ST Loans repayable on Demands | 1101.28 | 940.09 | 600.95 | 694.38 | 805.39 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 212.40 | 125.45 | 133.61 | 97.51 | 118.95 |
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 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Provision for post retirement benefits | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 208.00 | 121.05 | 129.21 | 93.11 | 114.55 |
Total Current Liabilities | 3105.40 | 2883.35 | 2024.73 | 2152.76 | 2172.24 |
Total Liabilities | 7106.10 | 7416.48 | 6378.67 | 6356.21 | 6023.17 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2981.86 | 2712.46 | 2249.42 | 2094.92 | 2058.82 |
Less: Accumulated Depreciation | 1353.24 | 1284.80 | 1124.14 | 1067.40 | 1114.80 |
Less: Impairment of Assets | 8.46 | 8.46 | 8.46 | 0.00 | 0.00 |
Net Block | 1620.16 | 1419.20 | 1116.83 | 1027.52 | 944.03 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 883.53 | 935.60 | 822.46 | 752.32 | 773.93 |
Non Current Investments | 2186.53 | 2010.78 | 1950.54 | 2025.27 | 2024.71 |
Long Term Investment | 2186.53 | 2010.78 | 1950.54 | 2025.27 | 2024.71 |
Quoted | 2190.58 | 2014.75 | 1955.18 | 1983.20 | 1988.61 |
Unquoted | 1.12 | 1.19 | 1.52 | 47.30 | 41.33 |
Long Term Loans & Advances | 188.36 | 165.65 | 177.89 | 162.56 | 127.13 |
Other Non Current Assets | 35.89 | 45.89 | 60.54 | 46.03 | 49.70 |
Total Non-Current Assets | 4914.47 | 4577.12 | 4128.26 | 4013.71 | 3919.49 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.04 | 0.04 | 15.37 | 0.04 | 0.04 |
Quoted | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Unquoted | 0.00 | 0.00 | 15.33 | 0.00 | 0.00 |
Inventories | 343.03 | 531.60 | 496.47 | 459.10 | 482.73 |
Raw Materials | 89.96 | 111.92 | 111.65 | 108.23 | 129.63 |
Work-in Progress | 107.70 | 132.49 | 143.23 | 138.46 | 171.08 |
Finished Goods | 61.47 | 151.66 | 68.97 | 63.42 | 49.69 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 82.46 | 130.56 | 167.90 | 146.14 | 123.58 |
Other Inventory | 1.44 | 4.96 | 4.74 | 2.85 | 8.77 |
Sundry Debtors | 999.39 | 1181.52 | 796.47 | 632.38 | 511.21 |
Debtors more than Six months | 377.42 | 291.30 | 195.55 | 790.84 | 0.00 |
Debtors Others | 747.05 | 975.49 | 609.28 | 384.11 | 1044.30 |
Cash and Bank | 389.44 | 495.75 | 320.51 | 679.85 | 640.71 |
Cash in hand | 0.54 | 0.92 | 3.73 | 4.31 | 2.32 |
Balances at Bank | 388.90 | 494.83 | 316.78 | 675.54 | 633.29 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 5.10 |
Other Current Assets | 13.92 | 11.22 | 15.38 | 35.58 | 43.46 |
Interest accrued on Investments | 13.92 | 11.22 | 11.41 | 11.59 | 14.54 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 3.97 | 24.00 | 28.93 |
Short Term Loans and Advances | 441.58 | 619.23 | 532.24 | 535.57 | 425.53 |
Advances recoverable in cash or in kind | 268.56 | 441.39 | 340.22 | 510.99 | 417.75 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 173.03 | 177.84 | 192.02 | 24.58 | 7.79 |
Total Current Assets | 2187.39 | 2839.35 | 2176.43 | 2342.51 | 2103.68 |
Net Current Assets (Including Current Investments) | -918.00 | -44.00 | 151.70 | 189.74 | -68.56 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7106.10 | 7416.48 | 6378.67 | 6356.21 | 6023.17 |
Contingent Liabilities | 773.56 | 876.84 | 792.74 | 813.22 | 820.27 |
Total Debt | 1139.41 | 999.15 | 669.35 | 699.88 | 805.53 |
Book Value | 6.94 | 7.87 | 7.65 | 7.74 | 7.01 |
Adjusted Book Value | 6.94 | 7.87 | 7.65 | 7.74 | 7.01 |