(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 188.15 | 188.15 | 188.15 | 188.15 | 188.15 |
Equity - Authorised | 306.00 | 306.00 | 306.00 | 306.00 | 306.00 |
Equity - Issued | 188.15 | 188.15 | 188.15 | 188.15 | 188.15 |
Equity Paid Up | 188.15 | 188.15 | 188.15 | 188.15 | 188.15 |
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 | 164.50 | 147.60 | 3490.99 | 3262.49 | 2989.17 |
Securities Premium | 0.00 | 0.00 | 532.25 | 532.25 | 532.25 |
Capital Reserves | 0.00 | 0.00 | 85.30 | 85.30 | 85.30 |
Profit & Loss Account Balance | 166.88 | 151.77 | 2537.59 | 2310.47 | 2035.40 |
General Reserves | 0.00 | 0.00 | 340.00 | 340.00 | 340.00 |
Other Reserves | -2.38 | -4.18 | -4.14 | -5.52 | -3.77 |
Reserve excluding Revaluation Reserve | 164.50 | 147.60 | 3490.99 | 3262.49 | 2989.17 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 352.65 | 335.74 | 3679.13 | 3450.64 | 3177.31 |
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 | 0.00 | 0.00 | 1.01 | 139.36 | 305.28 |
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 | 303.56 | 464.89 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 1.01 | -164.20 | -159.62 |
Unsecured Loans | 461.30 | 186.75 | 229.67 | 219.52 | 197.71 |
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 | 461.30 | 186.75 | 229.67 | 219.52 | 197.71 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 13.92 | 12.21 | 254.73 | 238.82 | 291.74 |
Deferred Tax Assets | 2.70 | 6.24 | 9.50 | 21.16 | 50.97 |
Deferred Tax Liability | 16.62 | 18.45 | 264.23 | 259.98 | 342.70 |
Other Long Term Liabilities | 24.10 | 34.07 | 5.86 | 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 | 19.82 | 20.86 | 16.39 |
Total Non-Current Liabilities | 499.32 | 233.03 | 511.08 | 618.56 | 811.11 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 10.75 | 28.22 | 3197.24 | 2061.77 | 2901.98 |
Sundry Creditors | 10.75 | 28.22 | 642.65 | 346.10 | 218.53 |
Acceptances | 0.00 | 0.00 | 2554.59 | 1715.67 | 2683.45 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 100.84 | 112.36 | 99.49 | 377.21 | 369.87 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 76.64 | 55.21 | 32.49 | 48.60 | 35.78 |
Interest Accrued But Not Due | 1.09 | 1.68 | 3.15 | 10.90 | 25.90 |
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 | 23.11 | 55.47 | 63.84 | 317.71 | 308.18 |
Short Term Borrowings | 0.00 | 0.00 | 855.17 | 488.84 | 702.80 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 855.17 | 488.84 | 702.80 |
Working Capital Loans- Sec | 0.00 | 0.00 | 855.17 | 289.94 | 702.80 |
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 | -855.17 | -289.94 | -702.80 |
Short Term Provisions | 2.17 | 14.78 | 73.50 | 49.70 | 79.32 |
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 | 10.56 | 51.22 | 33.96 | 66.66 |
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 | 2.17 | 4.22 | 22.28 | 15.75 | 12.66 |
Total Current Liabilities | 113.76 | 155.35 | 4225.39 | 2977.51 | 4053.96 |
Total Liabilities | 965.73 | 724.13 | 8415.61 | 7046.71 | 8042.38 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 411.10 | 355.05 | 2943.91 | 3055.73 | 2932.27 |
Less: Accumulated Depreciation | 69.87 | 43.70 | 667.58 | 573.87 | 466.73 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 341.24 | 311.35 | 2276.32 | 2481.86 | 2465.54 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.95 | 0.00 | 0.00 | 2.42 |
Non Current Investments | 22.61 | 24.34 | 24.55 | 24.18 | 152.32 |
Long Term Investment | 22.61 | 24.34 | 24.55 | 24.18 | 152.32 |
Quoted | 22.61 | 24.34 | 24.55 | 24.18 | 24.16 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 128.17 |
Long Term Loans & Advances | 4.67 | 5.91 | 18.79 | 15.69 | 20.19 |
Other Non Current Assets | 5.77 | 0.00 | 0.85 | 1.26 | 30.19 |
Total Non-Current Assets | 502.46 | 470.71 | 2448.68 | 2522.98 | 2670.66 |
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 | 78.78 | 77.69 | 2286.41 | 1522.88 | 1622.55 |
Raw Materials | 36.81 | 55.86 | 1918.29 | 1116.77 | 1217.68 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 37.74 | 19.82 | 306.78 | 370.78 | 371.86 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 4.23 | 2.01 | 61.34 | 35.33 | 33.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 151.26 | 83.25 | 2802.61 | 2288.71 | 3013.39 |
Debtors more than Six months | 4.71 | 6.98 | 333.37 | 0.00 | 0.00 |
Debtors Others | 149.89 | 79.62 | 2485.98 | 2351.90 | 3076.58 |
Cash and Bank | 110.35 | 5.15 | 79.51 | 151.98 | 188.38 |
Cash in hand | 1.23 | 1.43 | 2.85 | 2.56 | 3.31 |
Balances at Bank | 109.13 | 3.71 | 76.66 | 149.42 | 185.07 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.30 | 20.50 | 42.19 | 59.51 | 28.05 |
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 | 1.07 | 0.00 | 3.18 | 4.59 | 3.90 |
Prepaid Expenses | 3.24 | 4.35 | 36.73 | 52.93 | 24.15 |
Other current_assets | 0.00 | 16.15 | 2.28 | 1.99 | 0.00 |
Short Term Loans and Advances | 118.58 | 66.84 | 756.20 | 500.65 | 519.36 |
Advances recoverable in cash or in kind | 93.82 | 48.13 | 35.27 | 110.19 | 20.94 |
Advance income tax and TDS | 14.67 | 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 | 10.09 | 18.70 | 720.93 | 390.46 | 498.42 |
Total Current Assets | 463.27 | 253.41 | 5966.92 | 4523.73 | 5371.72 |
Net Current Assets (Including Current Investments) | 349.51 | 98.06 | 1741.53 | 1546.22 | 1317.77 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 965.73 | 724.13 | 8415.61 | 7046.71 | 8042.38 |
Contingent Liabilities | 147.77 | 72.38 | 131.25 | 111.16 | 114.67 |
Total Debt | 461.30 | 186.75 | 1087.56 | 1018.16 | 1371.25 |
Book Value | 3.75 | 3.57 | 39.11 | 36.68 | 33.78 |
Adjusted Book Value | 3.75 | 3.57 | 39.11 | 36.68 | 33.78 |