(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 181.34 | 179.70 | 179.70 | 179.70 | 179.70 |
Equity - Authorised | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Equity - Issued | 181.34 | 179.70 | 179.70 | 179.70 | 179.70 |
Equity Paid Up | 181.34 | 179.70 | 179.70 | 179.70 | 179.70 |
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 | 32.26 | 10.70 | 10.70 | 10.16 | 8.45 |
Total Reserves | 2182.47 | 2061.82 | 1884.94 | 1818.64 | 2146.31 |
Securities Premium | 1280.19 | 1221.83 | 1221.83 | 1221.83 | 1221.83 |
Capital Reserves | 231.92 | 231.92 | 231.92 | 231.92 | 231.92 |
Profit & Loss Account Balance | 670.35 | 608.06 | 431.17 | 364.87 | 692.54 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Reserve excluding Revaluation Reserve | 2182.47 | 2061.82 | 1884.94 | 1818.64 | 2146.31 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2396.07 | 2252.22 | 2075.34 | 2008.50 | 2334.46 |
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 | 62.45 | 118.48 | 148.37 | 192.86 | 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 | 62.45 | 118.48 | 148.37 | 192.86 | 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 | -116.88 | -135.97 | -184.22 | -197.99 | -101.23 |
Deferred Tax Assets | 154.26 | 181.90 | 238.61 | 259.90 | 175.53 |
Deferred Tax Liability | 37.38 | 45.93 | 54.39 | 61.91 | 74.30 |
Other Long Term Liabilities | 1747.76 | 1692.73 | 1001.77 | 1174.48 | 1492.04 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 255.75 | 258.38 | 258.16 | 260.12 | 386.32 |
Total Non-Current Liabilities | 1949.08 | 1933.62 | 1224.08 | 1429.47 | 1777.13 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1558.77 | 1808.75 | 1800.89 | 1670.52 | 1582.17 |
Sundry Creditors | 1558.77 | 1808.75 | 1800.89 | 1670.52 | 1582.17 |
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 | 438.51 | 445.06 | 409.96 | 430.23 | 405.86 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 10.92 | 21.27 | 20.34 | 31.39 | 33.04 |
Interest Accrued But Not Due | 0.45 | 1.58 | 1.71 | 0.98 | 5.61 |
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 | 427.14 | 422.21 | 387.91 | 397.86 | 367.21 |
Short Term Borrowings | 1109.52 | 1031.41 | 1070.15 | 821.08 | 1160.47 |
Secured ST Loans repayable on Demands | 1109.42 | 1031.41 | 1070.15 | 821.08 | 1160.47 |
Working Capital Loans- Sec | 1109.42 | 1031.41 | 1070.15 | 821.08 | 1160.47 |
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 | -1109.32 | -1031.41 | -1070.15 | -821.08 | -1160.47 |
Short Term Provisions | 1.15 | 1.02 | 1.20 | 1.46 | 5.82 |
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 | 0.00 | 0.00 | 3.01 |
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 | 1.15 | 1.02 | 1.20 | 1.46 | 2.81 |
Total Current Liabilities | 3107.95 | 3286.24 | 3282.20 | 2923.29 | 3154.32 |
Total Liabilities | 7453.10 | 7472.08 | 6581.62 | 6361.26 | 7265.91 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4161.11 | 3955.55 | 3312.12 | 3462.15 | 3631.14 |
Less: Accumulated Depreciation | 1725.59 | 1519.89 | 1298.43 | 1164.84 | 860.24 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2435.52 | 2435.66 | 2013.69 | 2297.31 | 2770.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.49 | 4.38 | 8.47 | 9.50 | 5.52 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 492.88 | 460.51 | 462.50 | 494.92 | 623.96 |
Other Non Current Assets | 87.49 | 124.00 | 95.70 | 84.14 | 98.22 |
Total Non-Current Assets | 3017.38 | 3027.75 | 2581.01 | 2887.36 | 3499.48 |
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 | 1936.37 | 1804.22 | 1679.32 | 1406.79 | 1696.50 |
Raw Materials | 168.13 | 141.78 | 267.59 | 166.03 | 164.85 |
Work-in Progress | 60.90 | 126.50 | 89.95 | 48.87 | 54.75 |
Finished Goods | 310.09 | 270.31 | 270.46 | 176.17 | 335.91 |
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 | 1397.25 | 1265.63 | 1051.32 | 1015.72 | 1140.99 |
Sundry Debtors | 1847.02 | 1875.53 | 1331.13 | 1206.97 | 1189.77 |
Debtors more than Six months | 590.65 | 845.09 | 840.21 | 471.84 | 0.00 |
Debtors Others | 1319.07 | 1088.37 | 551.08 | 793.01 | 1241.52 |
Cash and Bank | 171.87 | 143.26 | 107.13 | 39.29 | 79.88 |
Cash in hand | 11.21 | 6.86 | 7.69 | 7.08 | 5.91 |
Balances at Bank | 139.45 | 120.90 | 97.14 | 28.02 | 70.25 |
Other cash and bank balances | 21.21 | 15.50 | 2.30 | 4.19 | 3.72 |
Other Current Assets | 135.08 | 145.88 | 159.91 | 147.56 | 137.15 |
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 | 1.92 | 1.76 | 1.09 | 1.36 | 1.61 |
Prepaid Expenses | 48.98 | 49.42 | 49.25 | 43.58 | 51.19 |
Other current_assets | 84.18 | 94.70 | 109.57 | 102.62 | 84.35 |
Short Term Loans and Advances | 345.38 | 475.44 | 723.12 | 673.29 | 663.13 |
Advances recoverable in cash or in kind | 31.45 | 34.53 | 93.86 | 35.49 | 40.34 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 |
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 | 313.93 | 440.91 | 629.26 | 637.80 | 621.59 |
Total Current Assets | 4435.72 | 4444.33 | 4000.61 | 3473.90 | 3766.43 |
Net Current Assets (Including Current Investments) | 1327.77 | 1158.09 | 718.41 | 550.61 | 612.11 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7453.10 | 7472.08 | 6581.62 | 6361.26 | 7265.91 |
Contingent Liabilities | 13.19 | 110.19 | 4.30 | 8.17 | 8.23 |
Total Debt | 1223.06 | 1192.41 | 1267.87 | 1059.58 | 1160.47 |
Book Value | 130.35 | 124.74 | 114.89 | 111.20 | 129.44 |
Adjusted Book Value | 130.35 | 124.74 | 114.89 | 111.20 | 129.44 |