(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
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 | 892.11 | 843.24 | 739.76 | 716.65 | 687.23 |
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 | 892.11 | 843.24 | 739.76 | 716.65 | 687.23 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 892.11 | 843.24 | 739.76 | 716.65 | 687.23 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1093.10 | 1044.23 | 940.76 | 917.65 | 888.23 |
Minority Interest | 79.29 | 61.25 | 46.73 | 34.36 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 669.73 | 522.49 | 556.48 | 628.42 | 525.47 |
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 | 669.73 | 522.49 | 556.48 | 628.42 | 525.47 |
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 | 31.38 | 86.35 | 132.98 | 38.13 | 6.69 |
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 | 31.38 | 86.35 | 132.98 | 38.13 | 6.69 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 26.76 | 24.17 | 26.89 | 21.64 | 24.51 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 26.76 | 24.17 | 26.89 | 21.64 | 24.51 |
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 | 727.88 | 633.01 | 716.35 | 688.19 | 556.68 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 81.22 | 68.79 | 48.61 | 38.26 | 34.86 |
Sundry Creditors | 81.22 | 68.79 | 48.61 | 38.26 | 34.86 |
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 | 94.35 | 95.57 | 98.30 | 91.01 | 74.31 |
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 | 94.35 | 95.57 | 98.30 | 91.01 | 74.31 |
Short Term Borrowings | 260.15 | 243.06 | 196.85 | 218.90 | 218.53 |
Secured ST Loans repayable on Demands | 260.15 | 243.06 | 196.85 | 218.90 | 218.53 |
Working Capital Loans- Sec | 260.15 | 243.06 | 196.85 | 167.07 | 218.53 |
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 | -260.15 | -243.06 | -196.85 | -167.07 | -218.53 |
Short Term Provisions | 17.35 | 14.54 | 24.66 | 24.22 | 18.12 |
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 | 3.50 | 5.88 | 13.69 | 19.63 | 17.16 |
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 | 13.85 | 8.66 | 10.98 | 4.58 | 0.97 |
Total Current Liabilities | 453.07 | 421.96 | 368.42 | 372.39 | 345.82 |
Total Liabilities | 2353.34 | 2160.45 | 2072.27 | 2012.59 | 1790.72 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2217.76 | 1980.95 | 1965.99 | 1955.79 | 1888.69 |
Less: Accumulated Depreciation | 1419.60 | 1345.51 | 1294.63 | 1239.28 | 1179.25 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 798.16 | 635.43 | 671.36 | 716.51 | 709.45 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 45.87 | 0.00 | 0.00 | 30.06 | 44.00 |
Non Current Investments | 3.40 | 3.40 | 3.40 | 3.11 | 1.36 |
Long Term Investment | 3.40 | 3.40 | 3.40 | 3.11 | 1.36 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3.40 | 3.40 | 3.40 | 3.11 | 1.36 |
Long Term Loans & Advances | 3.31 | 3.30 | 3.25 | 10.41 | 10.46 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 850.74 | 642.13 | 678.01 | 760.09 | 765.26 |
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 | 778.57 | 672.34 | 534.23 | 406.61 | 401.23 |
Raw Materials | 145.40 | 140.17 | 140.10 | 139.41 | 143.60 |
Work-in Progress | 59.02 | 56.87 | 69.14 | 69.06 | 65.22 |
Finished Goods | 137.57 | 124.76 | 170.15 | 161.18 | 159.91 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 18.27 | 10.33 | 11.17 | 12.08 | 12.57 |
Other Inventory | 418.31 | 340.20 | 143.68 | 24.88 | 19.93 |
Sundry Debtors | 358.06 | 584.58 | 573.23 | 533.33 | 415.55 |
Debtors more than Six months | 133.28 | 153.65 | 153.48 | 0.00 | 0.00 |
Debtors Others | 224.78 | 430.93 | 419.74 | 533.33 | 415.55 |
Cash and Bank | 69.05 | 18.40 | 17.39 | 78.42 | 8.64 |
Cash in hand | 0.47 | 0.96 | 1.22 | 0.36 | 0.74 |
Balances at Bank | 68.57 | 17.44 | 16.18 | 78.06 | 7.90 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 9.88 | 6.50 | 7.18 | 4.91 | 5.41 |
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 | 9.88 | 6.50 | 7.18 | 4.91 | 5.29 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
Short Term Loans and Advances | 287.05 | 236.51 | 262.23 | 229.23 | 194.63 |
Advances recoverable in cash or in kind | 155.00 | 184.67 | 202.98 | 210.51 | 154.41 |
Advance income tax and TDS | 132.05 | 51.84 | 59.25 | 18.72 | 38.42 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 |
Total Current Assets | 1502.60 | 1518.32 | 1394.26 | 1252.50 | 1025.46 |
Net Current Assets (Including Current Investments) | 1049.53 | 1096.36 | 1025.83 | 880.11 | 679.64 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2353.34 | 2160.45 | 2072.27 | 2012.59 | 1790.72 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1045.26 | 937.15 | 977.16 | 962.17 | 823.51 |
Book Value | 54.38 | 51.95 | 46.80 | 45.65 | 44.19 |
Adjusted Book Value | 54.38 | 51.95 | 46.80 | 45.65 | 44.19 |