(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 113.39 | 113.39 | 113.39 | 113.39 | 113.39 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 113.39 | 113.39 | 113.39 | 113.39 | 113.39 |
Equity Paid Up | 113.39 | 113.39 | 113.39 | 113.39 | 113.39 |
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 | 4273.41 | 3604.92 | 3039.38 | 3019.55 | 2778.82 |
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 | 3065.13 | 2416.04 | 1855.84 | 1831.40 | 1609.72 |
General Reserves | 1132.24 | 1132.24 | 1132.24 | 1132.24 | 1132.24 |
Other Reserves | 76.03 | 56.64 | 51.30 | 55.91 | 36.85 |
Reserve excluding Revaluation Reserve | 4273.41 | 3604.92 | 3039.38 | 3019.55 | 2778.82 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4386.79 | 3718.31 | 3152.76 | 3132.94 | 2892.21 |
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 | 38.53 | 305.51 | 436.26 | 310.00 |
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 | 38.53 | 305.51 | 436.26 | 310.00 |
Unsecured Loans | 328.90 | 398.87 | 416.36 | 490.20 | 433.20 |
Fixed Deposits - Public | 555.80 | 642.84 | 658.84 | 490.20 | 433.20 |
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 | -226.90 | -243.97 | -242.48 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 110.76 | 35.26 | -56.01 | -45.73 | 26.78 |
Deferred Tax Assets | 71.72 | 79.01 | 122.51 | 126.17 | 80.15 |
Deferred Tax Liability | 182.47 | 114.28 | 66.50 | 80.44 | 106.94 |
Other Long Term Liabilities | 18.28 | 16.96 | 9.65 | 9.79 | 7.46 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 107.11 | 110.55 | 101.72 | 97.52 | 96.08 |
Total Non-Current Liabilities | 565.04 | 600.17 | 777.23 | 988.04 | 873.53 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 169.11 | 139.72 | 209.18 | 148.11 | 667.19 |
Sundry Creditors | 169.11 | 139.72 | 209.18 | 148.11 | 667.19 |
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 | 622.70 | 689.70 | 750.30 | 614.04 | 773.94 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 165.90 | 264.12 | 282.00 | 80.55 | 42.34 |
Interest Accrued But Not Due | 6.79 | 32.90 | 14.53 | 14.28 | 16.33 |
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 | 450.02 | 392.68 | 453.78 | 519.21 | 715.28 |
Short Term Borrowings | 872.40 | 1113.24 | 807.31 | 1473.33 | 1518.04 |
Secured ST Loans repayable on Demands | 772.40 | 1033.24 | 657.31 | 1473.33 | 1518.04 |
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 | 100.00 | 80.00 | 150.00 | 0.00 | 0.00 |
Short Term Provisions | 41.63 | 17.46 | 24.63 | 27.88 | 34.27 |
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 | 0.00 | 0.00 | 8.93 | 6.59 | 9.13 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 11.16 | 15.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 41.63 | 17.46 | 15.70 | 10.14 | 10.14 |
Total Current Liabilities | 1705.84 | 1960.12 | 1791.43 | 2263.37 | 2993.44 |
Total Liabilities | 6657.67 | 6278.59 | 5721.41 | 6384.34 | 6759.18 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1505.80 | 1402.63 | 1308.47 | 1258.07 | 1256.98 |
Less: Accumulated Depreciation | 500.84 | 445.00 | 393.04 | 346.73 | 338.58 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1004.96 | 957.62 | 915.43 | 911.35 | 918.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.61 | 9.77 | 26.47 | 10.83 |
Non Current Investments | 1905.26 | 1387.39 | 1043.79 | 1090.02 | 749.38 |
Long Term Investment | 1905.26 | 1387.39 | 1043.79 | 1090.02 | 749.38 |
Quoted | 1904.76 | 1327.62 | 978.54 | 1030.54 | 700.22 |
Unquoted | 0.50 | 59.77 | 65.26 | 59.48 | 49.16 |
Long Term Loans & Advances | 49.79 | 49.60 | 57.27 | 48.90 | 51.03 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2966.54 | 2401.74 | 2030.93 | 2081.40 | 1734.31 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 727.25 | 710.26 | 759.96 | 692.73 | 664.31 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 727.25 | 710.26 | 759.96 | 692.73 | 664.31 |
Inventories | 2047.54 | 2301.84 | 2154.84 | 2615.83 | 3446.67 |
Raw Materials | 429.35 | 102.29 | 87.61 | 82.70 | 38.16 |
Work-in Progress | 137.56 | 58.64 | 130.71 | 58.15 | 35.08 |
Finished Goods | 1448.14 | 2082.05 | 1902.57 | 2446.29 | 3339.40 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 32.49 | 58.79 | 33.32 | 28.37 | 32.34 |
Other Inventory | 0.00 | 0.07 | 0.64 | 0.32 | 1.69 |
Sundry Debtors | 292.03 | 221.09 | 293.09 | 463.00 | 371.20 |
Debtors more than Six months | 140.80 | 157.22 | 94.88 | 133.96 | 0.00 |
Debtors Others | 170.33 | 85.43 | 207.85 | 338.67 | 380.83 |
Cash and Bank | 469.09 | 471.32 | 261.10 | 135.44 | 192.89 |
Cash in hand | 0.74 | 1.13 | 0.87 | 0.11 | 1.16 |
Balances at Bank | 468.36 | 470.18 | 260.23 | 135.33 | 191.73 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 12.76 | 7.15 | 11.00 | 192.36 | 203.13 |
Interest accrued on Investments | 0.92 | 0.00 | 0.00 | 0.05 | 0.08 |
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 | 11.84 | 7.15 | 11.00 | 8.35 | 9.07 |
Other current_assets | 0.00 | 0.00 | 0.00 | 183.96 | 193.97 |
Short Term Loans and Advances | 118.52 | 121.67 | 126.31 | 125.02 | 146.68 |
Advances recoverable in cash or in kind | 103.77 | 73.20 | 123.04 | 71.26 | 60.84 |
Advance income tax and TDS | 0.23 | 34.28 | 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 | 14.52 | 14.20 | 3.27 | 53.75 | 85.84 |
Total Current Assets | 3667.19 | 3833.32 | 3606.30 | 4224.36 | 5024.87 |
Net Current Assets (Including Current Investments) | 1961.35 | 1873.21 | 1814.87 | 1961.00 | 2031.42 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6657.67 | 6278.59 | 5721.41 | 6384.34 | 6759.18 |
Contingent Liabilities | 0.00 | 327.20 | 310.23 | 285.32 | 232.38 |
Total Debt | 1466.72 | 1845.97 | 1895.63 | 2703.51 | 2652.40 |
Book Value | 38.69 | 32.79 | 27.81 | 27.63 | 25.51 |
Adjusted Book Value | 38.69 | 32.79 | 27.81 | 27.63 | 25.51 |