(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 61.25 | 61.25 | 61.25 | 61.25 | 61.25 |
Equity - Authorised | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Equity - Issued | 61.25 | 61.25 | 61.25 | 61.25 | 61.25 |
Equity Paid Up | 61.25 | 61.25 | 61.25 | 61.25 | 61.25 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 320.00 |
Total Reserves | 8359.21 | 8374.78 | 8705.11 | -2348.18 | 1606.62 |
Securities Premium | 919.40 | 919.40 | 919.40 | 919.40 | 919.40 |
Capital Reserves | -2534.71 | -2534.71 | -2534.71 | -2804.65 | 0.00 |
Profit & Loss Account Balance | 7883.43 | 7898.52 | 8246.27 | -2540.08 | -1077.09 |
General Reserves | 794.99 | 794.99 | 794.99 | 794.99 | 474.99 |
Other Reserves | 1296.10 | 1296.58 | 1279.16 | 1282.16 | 1289.32 |
Reserve excluding Revaluation Reserve | 8359.21 | 8374.78 | 8705.11 | -2348.18 | 1606.62 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8420.46 | 8436.03 | 8766.36 | -2286.93 | 1987.87 |
Minority Interest | -38.21 | -34.89 | -29.81 | -30.00 | -30.38 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 1.81 | 2.35 | 6750.50 | 5835.51 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 7544.44 | 6994.44 |
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 | 0.00 | 1.81 | 2.35 | -793.94 | -1158.93 |
Unsecured Loans | 209.94 | 199.83 | 338.68 | 600.30 | 295.77 |
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 | 150.00 | 150.00 | 297.23 | 563.82 | 266.80 |
Other Unsecured Loan | 59.94 | 49.83 | 41.45 | 36.48 | 28.97 |
Deferred Tax Assets / Liabilities | 225.45 | 203.71 | -237.51 | -1.47 | -19.47 |
Deferred Tax Assets | 767.24 | 798.87 | 1274.42 | 1202.80 | 1356.30 |
Deferred Tax Liability | 992.69 | 1002.58 | 1036.91 | 1201.33 | 1336.83 |
Other Long Term Liabilities | 222.79 | 321.39 | 455.88 | 1944.06 | 867.35 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1992.71 | 1980.22 | 291.56 | 306.48 | 427.40 |
Total Non-Current Liabilities | 2650.89 | 2706.96 | 850.96 | 9599.87 | 7406.56 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1536.84 | 1773.23 | 2347.22 | 2466.56 | 1988.52 |
Sundry Creditors | 1536.84 | 1773.23 | 2347.22 | 2466.56 | 1988.52 |
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 | 1193.25 | 1157.06 | 5030.11 | 1872.11 | 2421.18 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 775.13 | 766.13 | 1717.27 | 647.75 | 147.94 |
Interest Accrued But Not Due | 0.00 | 0.01 | 45.14 | 248.28 | 478.85 |
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 | 418.12 | 390.92 | 3267.70 | 976.08 | 1794.39 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 35.68 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 35.68 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 358.23 | 367.02 | 360.34 | 133.74 | 1776.01 |
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 | 1.35 | 5.60 | 0.85 | 0.26 | 1706.46 |
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 | 356.88 | 361.42 | 359.49 | 133.48 | 69.55 |
Total Current Liabilities | 3088.32 | 3297.31 | 7737.67 | 4472.41 | 6221.39 |
Total Liabilities | 14121.46 | 14426.41 | 17351.18 | 11773.85 | 15585.44 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 13118.71 | 13308.34 | 13139.37 | 12663.92 | 12822.23 |
Less: Accumulated Depreciation | 7426.15 | 7308.82 | 6918.72 | 6576.94 | 6248.37 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5692.56 | 5999.52 | 6220.65 | 6086.98 | 6573.86 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 747.15 | 280.07 | 49.12 | 212.41 | 95.06 |
Non Current Investments | 0.70 | 0.70 | 0.70 | 0.70 | 55.81 |
Long Term Investment | 0.70 | 0.70 | 0.70 | 0.70 | 55.81 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.70 | 0.70 | 0.70 | 0.70 | 55.81 |
Long Term Loans & Advances | 2424.38 | 2282.34 | 214.63 | 176.20 | 1877.03 |
Other Non Current Assets | 11.14 | 37.41 | 837.06 | 56.08 | 5.96 |
Total Non-Current Assets | 9269.69 | 8743.21 | 7445.68 | 6664.13 | 8752.73 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 403.62 | 134.16 | 50.01 | 0.00 | 0.00 |
Quoted | 403.62 | 134.16 | 50.01 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1779.35 | 2020.93 | 2127.23 | 1741.37 | 1476.91 |
Raw Materials | 988.28 | 1009.07 | 840.34 | 871.40 | 659.06 |
Work-in Progress | 174.78 | 161.41 | 308.94 | 176.43 | 209.36 |
Finished Goods | 427.00 | 554.41 | 766.43 | 438.11 | 483.22 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 149.96 | 192.14 | 123.47 | 196.23 | 88.01 |
Other Inventory | 39.33 | 103.90 | 88.05 | 59.20 | 37.26 |
Sundry Debtors | 574.19 | 600.92 | 816.56 | 846.84 | 685.19 |
Debtors more than Six months | 85.99 | 76.52 | 228.11 | 277.74 | 0.00 |
Debtors Others | 530.75 | 565.34 | 627.48 | 610.16 | 712.54 |
Cash and Bank | 1394.84 | 2259.91 | 5832.78 | 1357.93 | 897.51 |
Cash in hand | 0.36 | 0.49 | 0.61 | 0.67 | 0.81 |
Balances at Bank | 1394.48 | 2259.42 | 5832.17 | 1357.26 | 896.70 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 119.74 | 84.14 | 87.46 | 158.95 | 3356.88 |
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 | 60.63 | 52.20 | 53.49 | 52.87 | 56.48 |
Other current_assets | 59.11 | 31.94 | 33.97 | 106.08 | 3300.40 |
Short Term Loans and Advances | 580.03 | 523.14 | 591.51 | 637.17 | 416.22 |
Advances recoverable in cash or in kind | 48.04 | 35.10 | 63.00 | 138.69 | 156.75 |
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 | 531.99 | 488.04 | 528.51 | 498.48 | 259.47 |
Total Current Assets | 4851.77 | 5623.20 | 9505.55 | 4742.26 | 6832.71 |
Net Current Assets (Including Current Investments) | 1763.45 | 2325.89 | 1767.88 | 269.85 | 611.32 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14121.46 | 14426.41 | 17351.18 | 11773.85 | 15585.44 |
Contingent Liabilities | 3693.85 | 6557.48 | 3681.73 | 4069.93 | 3669.31 |
Total Debt | 209.94 | 202.19 | 341.55 | 8195.26 | 7421.87 |
Book Value | 137.48 | 137.73 | 143.12 | -37.34 | 27.23 |
Adjusted Book Value | 137.48 | 137.73 | 143.12 | -37.34 | 27.23 |