(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 74.50 | 74.50 | 74.50 | 74.50 | 74.50 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 74.50 | 74.50 | 74.50 | 74.50 | 74.50 |
Equity Paid Up | 74.50 | 74.50 | 74.50 | 74.50 | 74.50 |
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 | 1733.10 | 1624.50 | 1424.50 | 1630.20 | 1122.00 |
Securities Premium | 259.40 | 259.40 | 259.40 | 259.40 | 259.40 |
Capital Reserves | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 |
Profit & Loss Account Balance | 1245.00 | 1139.90 | 955.20 | 1160.30 | 675.90 |
General Reserves | 51.90 | 51.90 | 51.90 | 51.90 | 51.90 |
Other Reserves | 169.10 | 165.60 | 150.30 | 150.90 | 127.10 |
Reserve excluding Revaluation Reserve | 1733.10 | 1624.50 | 1424.50 | 1630.20 | 1122.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1807.60 | 1699.00 | 1499.00 | 1704.70 | 1196.50 |
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 | 13.40 | 172.50 | 40.70 | 0.20 | 677.60 |
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 | 152.10 | 14.00 | 0.90 | 845.40 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 13.40 | 20.40 | 26.70 | -0.70 | -167.80 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
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 | 0.20 |
Deferred Tax Assets / Liabilities | -21.40 | -66.60 | -105.60 | -105.60 | -107.60 |
Deferred Tax Assets | 133.90 | 174.60 | 251.50 | 202.70 | 286.80 |
Deferred Tax Liability | 112.50 | 108.00 | 145.90 | 97.10 | 179.20 |
Other Long Term Liabilities | 0.00 | 7.90 | 7.90 | 8.00 | 8.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 15.50 | 17.60 | 449.30 | 451.70 | 369.90 |
Total Non-Current Liabilities | 7.50 | 131.40 | 392.30 | 354.30 | 948.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 160.00 | 281.20 | 297.70 | 388.10 | 286.00 |
Sundry Creditors | 160.00 | 281.20 | 297.70 | 388.10 | 286.00 |
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 | 41.70 | 119.40 | 89.00 | 60.20 | 267.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.20 | 12.70 | 3.00 | 5.70 | 2.20 |
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 | 40.50 | 106.70 | 86.00 | 54.50 | 265.50 |
Short Term Borrowings | 168.90 | 163.10 | 175.80 | 200.50 | 235.70 |
Secured ST Loans repayable on Demands | 136.20 | 128.50 | 143.70 | 125.50 | 166.30 |
Working Capital Loans- Sec | 136.20 | 128.50 | 143.70 | 125.50 | 166.30 |
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 | -103.50 | -93.90 | -111.60 | -50.50 | -96.90 |
Short Term Provisions | 15.90 | 13.40 | 13.60 | 13.10 | 14.90 |
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 | 0.00 | 0.00 |
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 | 15.90 | 13.40 | 13.60 | 13.10 | 14.90 |
Total Current Liabilities | 386.50 | 577.10 | 576.10 | 661.90 | 804.30 |
Total Liabilities | 2201.60 | 2407.50 | 2467.40 | 2720.90 | 2949.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1785.90 | 1777.50 | 1396.90 | 1321.70 | 1770.20 |
Less: Accumulated Depreciation | 470.50 | 387.10 | 343.20 | 275.60 | 236.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1315.40 | 1390.40 | 1053.70 | 1046.10 | 1533.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 23.80 | 3.50 | 20.50 | 4.90 | 26.70 |
Non Current Investments | 205.80 | 226.60 | 211.40 | 225.90 | 217.10 |
Long Term Investment | 205.80 | 226.60 | 211.40 | 225.90 | 217.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 206.30 | 227.10 | 211.90 | 226.40 | 217.10 |
Long Term Loans & Advances | 81.10 | 81.10 | 499.30 | 513.20 | 428.70 |
Other Non Current Assets | 43.10 | 18.10 | 2.90 | 1.00 | 3.90 |
Total Non-Current Assets | 1671.80 | 1722.90 | 1787.80 | 1791.10 | 2210.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2.60 | 1.50 | 1.60 | 41.60 | 10.40 |
Quoted | 2.60 | 1.50 | 1.60 | 41.60 | 10.40 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 166.60 | 191.70 | 228.10 | 244.70 | 203.90 |
Raw Materials | 69.80 | 97.90 | 97.60 | 79.30 | 78.70 |
Work-in Progress | 34.00 | 31.50 | 31.00 | 47.00 | 23.10 |
Finished Goods | 39.80 | 34.20 | 43.40 | 50.60 | 79.80 |
Packing Materials | 1.70 | 2.80 | 6.40 | 5.80 | 7.30 |
Stores and Spare | 14.30 | 16.30 | 18.10 | 11.70 | 14.60 |
Other Inventory | 7.00 | 9.00 | 31.60 | 50.30 | 0.40 |
Sundry Debtors | 224.50 | 267.20 | 176.30 | 237.70 | 204.20 |
Debtors more than Six months | 5.70 | 4.10 | 14.10 | 0.00 | 0.00 |
Debtors Others | 220.20 | 267.60 | 166.80 | 241.60 | 206.80 |
Cash and Bank | 64.20 | 83.90 | 58.50 | 153.80 | 36.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 64.20 | 83.90 | 58.50 | 153.80 | 36.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 18.90 | 29.20 | 37.70 | 57.90 | 70.90 |
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 | 8.10 | 16.80 | 26.30 | 34.40 | 6.90 |
Other current_assets | 10.80 | 12.40 | 11.40 | 23.50 | 64.00 |
Short Term Loans and Advances | 53.00 | 111.10 | 172.00 | 194.10 | 213.40 |
Advances recoverable in cash or in kind | 2.90 | 1.40 | 12.70 | 9.70 | 33.90 |
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 | 50.10 | 109.70 | 159.30 | 184.40 | 179.50 |
Total Current Assets | 529.80 | 684.60 | 674.20 | 929.80 | 738.80 |
Net Current Assets (Including Current Investments) | 143.30 | 107.50 | 98.10 | 267.90 | -65.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2201.60 | 2407.50 | 2467.40 | 2720.90 | 2949.10 |
Contingent Liabilities | 209.90 | 270.60 | 251.80 | 255.80 | 209.20 |
Total Debt | 189.30 | 382.10 | 217.20 | 201.80 | 1083.00 |
Book Value | 242.63 | 228.05 | 201.21 | 228.82 | 160.60 |
Adjusted Book Value | 242.63 | 228.05 | 201.21 | 228.82 | 160.60 |