(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 295.26 | 295.26 | 295.26 | 295.26 | 295.26 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 295.26 | 295.26 | 295.26 | 295.26 | 295.26 |
Equity Paid Up | 295.26 | 295.26 | 295.26 | 295.26 | 295.26 |
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 | 0.00 |
Total Reserves | 152173.60 | 146941.02 | 124162.06 | 111918.55 | 105043.63 |
Securities Premium | 6449.30 | 6449.30 | 6449.30 | 6449.30 | 6449.30 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 107474.07 | 104121.07 | 89933.95 | 80135.48 | 71978.68 |
General Reserves | 14350.00 | 14350.00 | 14350.00 | 14350.00 | 14350.00 |
Other Reserves | 23900.24 | 22020.66 | 13428.81 | 10983.77 | 12265.66 |
Reserve excluding Revaluation Reserve | 152173.60 | 146941.02 | 124162.06 | 111918.55 | 105043.63 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 152468.86 | 147236.28 | 124457.32 | 112213.81 | 105338.89 |
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 | 0.00 | 0.00 | 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 | 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 | 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 | 1105.28 | 1026.12 | 717.65 | 824.27 | 976.87 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 1105.28 | 1026.12 | 717.65 | 824.27 | 976.87 |
Other Long Term Liabilities | 61.98 | 63.18 | 63.18 | 66.28 | 64.67 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 28.96 | 29.10 | 27.52 | 25.58 | 26.39 |
Total Non-Current Liabilities | 1196.22 | 1118.41 | 808.35 | 916.14 | 1067.93 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 59203.76 | 71572.93 | 104210.04 | 110175.70 | 186867.83 |
Sundry Creditors | 59203.76 | 71572.93 | 104210.04 | 110175.70 | 186867.83 |
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 | 415.60 | 384.27 | 152.67 | 143.37 | 194.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 51.23 | 80.28 | 54.68 | 47.05 | 97.86 |
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 | 364.37 | 303.99 | 97.99 | 96.31 | 96.75 |
Short Term Borrowings | 6549.71 | 7232.98 | 8145.99 | 10209.61 | 12781.48 |
Secured ST Loans repayable on Demands | 6548.75 | 6450.17 | 7380.11 | 10204.61 | 12588.83 |
Working Capital Loans- Sec | 0.00 | 0.00 | 1104.84 | 1104.84 | 1104.84 |
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 | 0.96 | 782.81 | -338.96 | -1099.84 | -912.18 |
Short Term Provisions | 883.78 | 1201.82 | 1381.68 | 1069.28 | 1025.51 |
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 | 657.43 | 697.47 | 892.59 | 652.63 | 570.75 |
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 | 226.35 | 504.35 | 489.09 | 416.65 | 454.76 |
Total Current Liabilities | 67052.84 | 80392.00 | 113890.38 | 121597.95 | 200869.43 |
Total Liabilities | 220717.92 | 228746.68 | 239156.06 | 234727.89 | 307276.25 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 33195.26 | 32099.41 | 23500.96 | 23470.84 | 23356.49 |
Less: Accumulated Depreciation | 12480.86 | 11715.78 | 9006.99 | 9001.88 | 8145.55 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 20714.40 | 20383.63 | 14493.97 | 14468.96 | 15210.95 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 85.22 | 381.81 | 58.26 | 115.52 | 10.08 |
Non Current Investments | 12920.04 | 12409.01 | 11127.15 | 10411.36 | 11415.45 |
Long Term Investment | 12920.04 | 12409.01 | 11127.15 | 10411.36 | 11415.45 |
Quoted | 2.24 | 2.24 | 2.24 | 1561.24 | 2384.14 |
Unquoted | 12917.80 | 12406.78 | 11124.92 | 8850.12 | 9031.32 |
Long Term Loans & Advances | 592.74 | 594.96 | 575.77 | 571.84 | 609.03 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 34312.39 | 33769.41 | 26255.15 | 25567.68 | 27245.51 |
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 | 42050.90 | 60487.14 | 76690.22 | 74074.28 | 47743.88 |
Raw Materials | 3463.98 | 4314.22 | 7000.24 | 7734.27 | 6709.61 |
Work-in Progress | 26250.73 | 38928.25 | 46680.05 | 45216.62 | 30203.85 |
Finished Goods | 12336.19 | 17244.67 | 23009.93 | 21123.39 | 10830.42 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 113044.66 | 103563.86 | 107085.95 | 103489.86 | 93196.53 |
Debtors more than Six months | 77573.61 | 70153.03 | 49022.45 | 3925.20 | 44.02 |
Debtors Others | 35471.06 | 33410.83 | 58063.50 | 99564.66 | 93152.50 |
Cash and Bank | 22731.92 | 20963.51 | 18087.31 | 20529.49 | 127876.30 |
Cash in hand | 11.98 | 10.18 | 4.21 | 4.91 | 4.05 |
Balances at Bank | 22719.94 | 20953.33 | 18083.09 | 20524.57 | 127872.25 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4888.21 | 6176.70 | 6241.73 | 6248.16 | 6522.54 |
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 | 4747.37 | 6066.41 | 6079.27 | 6105.81 | 6296.46 |
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 | 140.84 | 110.29 | 162.46 | 142.34 | 226.08 |
Short Term Loans and Advances | 3689.83 | 3786.07 | 4795.70 | 4818.43 | 4691.50 |
Advances recoverable in cash or in kind | 1431.04 | 1497.21 | 2393.19 | 2222.86 | 2060.93 |
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 | 2258.79 | 2288.86 | 2402.51 | 2595.57 | 2630.57 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 186405.52 | 194977.27 | 212900.91 | 209160.21 | 280030.74 |
Net Current Assets (Including Current Investments) | 119352.68 | 114585.27 | 99010.53 | 87562.26 | 79161.31 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 220717.92 | 228746.68 | 239156.06 | 234727.89 | 307276.25 |
Contingent Liabilities | 136.47 | 114.66 | 114.66 | 114.66 | 49.43 |
Total Debt | 6549.71 | 7232.98 | 8145.99 | 10209.61 | 12781.48 |
Book Value | 516.39 | 498.67 | 421.52 | 380.05 | 356.77 |
Adjusted Book Value | 516.39 | 498.67 | 421.52 | 380.05 | 356.77 |