(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 395.67 | 395.67 | 395.67 | 395.67 | 395.67 |
Equity - Authorised | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
Equity - Issued | 395.84 | 395.84 | 395.84 | 395.84 | 395.84 |
Equity Paid Up | 395.67 | 395.67 | 395.67 | 395.67 | 395.67 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 80.00 | 0.00 | 0.00 |
Total Reserves | 1114.78 | 1017.18 | 955.99 | 931.65 | 1050.20 |
Securities Premium | 3779.12 | 3779.12 | 3699.12 | 3699.12 | 3699.12 |
Capital Reserves | 477.75 | 477.75 | 477.75 | 477.75 | 477.75 |
Profit & Loss Account Balance | -3162.80 | -3261.62 | -3244.83 | -3272.59 | -3155.42 |
General Reserves | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 |
Other Reserves | -17.23 | -16.00 | -13.99 | -10.57 | -9.18 |
Reserve excluding Revaluation Reserve | 1114.78 | 1017.18 | 955.99 | 931.65 | 1050.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1510.44 | 1412.84 | 1431.65 | 1327.31 | 1445.87 |
Minority Interest | 569.81 | 542.57 | 541.54 | 520.37 | 549.11 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 121.04 | 151.69 | 165.20 | 230.93 | 230.30 |
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 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
Term Loans - Banks | 0.00 | 13.89 | 51.51 | 95.09 | 80.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 120.75 | 137.52 | 113.41 | 135.56 | 150.01 |
Unsecured Loans | 255.52 | 255.52 | 255.52 | 255.52 | 255.52 |
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 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
Other Unsecured Loan | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Deferred Tax Assets / Liabilities | -22.93 | -26.07 | -28.35 | -30.43 | -31.90 |
Deferred Tax Assets | 22.93 | 26.07 | 28.35 | 30.43 | 31.90 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 27.22 | 26.15 | 23.90 | 22.09 | 22.89 |
Total Non-Current Liabilities | 380.85 | 407.29 | 416.26 | 478.11 | 476.81 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 226.56 | 244.25 | 205.53 | 191.07 | 284.47 |
Sundry Creditors | 226.56 | 244.25 | 205.53 | 191.07 | 284.47 |
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 | 390.95 | 417.01 | 357.07 | 324.19 | 284.23 |
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 | 390.95 | 417.01 | 357.07 | 324.19 | 284.23 |
Short Term Borrowings | 676.29 | 792.96 | 844.21 | 844.89 | 859.24 |
Secured ST Loans repayable on Demands | 667.07 | 727.93 | 748.40 | 814.88 | 842.91 |
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 | 0.00 |
Other Unsecured Loans | 9.22 | 65.04 | 95.81 | 30.00 | 16.33 |
Short Term Provisions | 13.36 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 13.36 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1307.16 | 1454.23 | 1406.81 | 1360.15 | 1427.94 |
Total Liabilities | 3768.26 | 3816.93 | 3796.26 | 3685.95 | 3899.74 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2711.55 | 2678.04 | 2665.36 | 2655.40 | 2648.01 |
Less: Accumulated Depreciation | 2426.58 | 2383.08 | 2330.91 | 2269.94 | 2195.26 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 284.97 | 294.97 | 334.45 | 385.46 | 452.75 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 |
Non Current Investments | 1251.19 | 1250.73 | 1254.48 | 1529.12 | 1528.86 |
Long Term Investment | 1251.19 | 1250.73 | 1254.48 | 1529.12 | 1528.86 |
Quoted | 5.63 | 5.17 | 8.92 | 9.42 | 9.16 |
Unquoted | 1245.56 | 1245.56 | 1245.56 | 1519.71 | 1519.71 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1544.96 | 1554.51 | 1597.74 | 1923.39 | 1990.42 |
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 | 498.70 | 416.97 | 336.60 | 349.93 | 350.67 |
Raw Materials | 1.24 | 1.12 | 1.24 | 1.21 | 1.24 |
Work-in Progress | 9.92 | 9.76 | 9.92 | 9.86 | 9.92 |
Finished Goods | 487.53 | 406.10 | 325.44 | 338.87 | 339.50 |
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 | 711.91 | 710.14 | 750.58 | 543.80 | 594.40 |
Debtors more than Six months | 254.03 | 190.73 | 174.39 | 214.06 | 0.00 |
Debtors Others | 457.88 | 519.41 | 576.19 | 329.74 | 594.40 |
Cash and Bank | 101.08 | 63.37 | 227.02 | 150.58 | 463.88 |
Cash in hand | 1.04 | 4.71 | 1.56 | 1.20 | 1.02 |
Balances at Bank | 100.05 | 58.66 | 225.46 | 149.38 | 462.86 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 55.17 | 57.89 | 65.82 | 13.16 | 44.25 |
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 | 55.17 | 57.89 | 65.82 | 13.16 | 44.25 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 856.43 | 1014.05 | 818.51 | 705.10 | 456.12 |
Advances recoverable in cash or in kind | 561.31 | 660.27 | 565.97 | 570.28 | 279.88 |
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 | 295.12 | 353.78 | 252.54 | 134.82 | 176.24 |
Total Current Assets | 2223.30 | 2262.43 | 2198.52 | 1762.56 | 1909.32 |
Net Current Assets (Including Current Investments) | 916.14 | 808.20 | 791.72 | 402.41 | 481.37 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3768.26 | 3816.93 | 3796.26 | 3685.95 | 3899.74 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1078.56 | 1253.49 | 1336.96 | 1385.53 | 1397.16 |
Book Value | 7.63 | 7.14 | 6.83 | 6.71 | 7.31 |
Adjusted Book Value | 7.63 | 7.14 | 6.83 | 6.71 | 7.31 |