(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
Equity - Authorised | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
Equity - Issued | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
Equity Paid Up | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
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 | 908.40 | 892.11 | 843.24 | 739.76 | 716.65 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 842.90 | 846.16 | 843.24 | 739.76 | 716.65 |
General Reserves | 65.50 | 45.95 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 908.40 | 892.11 | 843.24 | 739.76 | 716.65 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1109.39 | 1093.10 | 1044.23 | 940.76 | 917.65 |
Minority Interest | 86.47 | 79.29 | 61.25 | 46.73 | 34.36 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 718.70 | 669.73 | 522.49 | 556.48 | 628.42 |
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 | 718.70 | 669.73 | 522.49 | 556.48 | 628.42 |
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 | 237.92 | 31.38 | 86.35 | 132.98 | 38.13 |
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 | 237.92 | 31.38 | 86.35 | 132.98 | 38.13 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 28.10 | 26.76 | 24.17 | 26.89 | 21.64 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 28.10 | 26.76 | 24.17 | 26.89 | 21.64 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 984.73 | 727.88 | 633.01 | 716.35 | 688.19 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 70.01 | 81.22 | 68.79 | 48.61 | 38.26 |
Sundry Creditors | 70.01 | 81.22 | 68.79 | 48.61 | 38.26 |
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 | 95.16 | 94.35 | 95.57 | 98.30 | 91.01 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 95.16 | 94.35 | 95.57 | 98.30 | 91.01 |
Short Term Borrowings | 307.58 | 260.15 | 243.06 | 196.85 | 218.90 |
Secured ST Loans repayable on Demands | 307.58 | 260.15 | 243.06 | 196.85 | 218.90 |
Working Capital Loans- Sec | 307.58 | 260.15 | 243.06 | 196.85 | 167.07 |
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 | -307.58 | -260.15 | -243.06 | -196.85 | -167.07 |
Short Term Provisions | 26.43 | 17.35 | 14.54 | 24.66 | 24.22 |
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 | 8.60 | 3.50 | 5.88 | 13.69 | 19.63 |
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 | 17.83 | 13.85 | 8.66 | 10.98 | 4.58 |
Total Current Liabilities | 499.18 | 453.07 | 421.96 | 368.42 | 372.39 |
Total Liabilities | 2679.77 | 2353.34 | 2160.45 | 2072.27 | 2012.59 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2302.59 | 2217.76 | 1980.95 | 1965.99 | 1955.79 |
Less: Accumulated Depreciation | 1494.59 | 1419.60 | 1345.51 | 1294.63 | 1239.28 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 808.01 | 798.16 | 635.43 | 671.36 | 716.51 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 30.06 |
Non Current Investments | 3.44 | 3.40 | 3.40 | 3.40 | 3.11 |
Long Term Investment | 3.44 | 3.40 | 3.40 | 3.40 | 3.11 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3.44 | 3.40 | 3.40 | 3.40 | 3.11 |
Long Term Loans & Advances | 32.07 | 3.31 | 3.30 | 3.25 | 10.41 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1144.94 | 1110.52 | 642.13 | 678.01 | 760.09 |
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 | 445.32 | 383.51 | 672.34 | 534.23 | 406.61 |
Raw Materials | 187.46 | 163.67 | 140.17 | 140.10 | 139.41 |
Work-in Progress | 67.79 | 59.02 | 56.87 | 69.14 | 69.06 |
Finished Goods | 162.25 | 137.57 | 124.76 | 170.15 | 161.18 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 10.33 | 11.17 | 12.08 |
Other Inventory | 27.82 | 23.25 | 340.20 | 143.68 | 24.88 |
Sundry Debtors | 399.95 | 358.06 | 584.58 | 573.23 | 533.33 |
Debtors more than Six months | 97.75 | 133.28 | 153.65 | 153.48 | 0.00 |
Debtors Others | 302.20 | 224.78 | 430.93 | 419.74 | 533.33 |
Cash and Bank | 48.39 | 69.05 | 18.40 | 17.39 | 78.42 |
Cash in hand | 0.36 | 0.47 | 0.96 | 1.22 | 0.36 |
Balances at Bank | 48.03 | 68.57 | 17.44 | 16.18 | 78.06 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 200.96 | 145.16 | 6.50 | 7.18 | 4.91 |
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 | 6.95 | 9.88 | 6.50 | 7.18 | 4.91 |
Other current_assets | 194.01 | 135.27 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 440.20 | 287.05 | 236.51 | 262.23 | 229.23 |
Advances recoverable in cash or in kind | 306.75 | 1.34 | 184.67 | 202.98 | 210.51 |
Advance income tax and TDS | 0.00 | 0.00 | 51.84 | 59.25 | 18.72 |
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 | 133.45 | 285.71 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 1534.83 | 1242.82 | 1518.32 | 1394.26 | 1252.50 |
Net Current Assets (Including Current Investments) | 1035.64 | 789.75 | 1096.36 | 1025.83 | 880.11 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2679.77 | 2353.34 | 2160.45 | 2072.27 | 2012.59 |
Contingent Liabilities | 348.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1345.97 | 1045.26 | 937.15 | 977.16 | 962.17 |
Book Value | 55.19 | 54.38 | 51.95 | 46.80 | 45.65 |
Adjusted Book Value | 55.19 | 54.38 | 51.95 | 46.80 | 45.65 |