(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 271.82 | 271.82 | 271.82 | 271.82 | 271.82 |
Equity - Authorised | 600.00 | 600.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 271.82 | 271.82 | 271.82 | 271.82 | 271.82 |
Equity Paid Up | 271.82 | 271.82 | 271.82 | 271.82 | 271.82 |
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 | 18.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 5628.43 | 5546.14 | 5491.16 | 5697.89 | 5445.31 |
Securities Premium | 1434.08 | 1434.08 | 1434.08 | 1434.08 | 1434.08 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 3969.78 | 3876.13 | 3823.43 | 4038.26 | 3791.52 |
General Reserves | 211.28 | 211.28 | 211.28 | 211.28 | 211.28 |
Other Reserves | 13.29 | 24.64 | 22.37 | 14.26 | 8.43 |
Reserve excluding Revaluation Reserve | 5628.43 | 5546.14 | 5491.16 | 5697.89 | 5445.31 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5919.20 | 5817.96 | 5762.98 | 5969.71 | 5717.13 |
Minority Interest | -44.93 | -46.83 | -44.91 | -40.96 | -41.53 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 78.28 | 3.52 | 0.00 | 5.26 | 3.78 |
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 | 78.28 | 3.52 | 0.00 | 5.26 | 3.78 |
Unsecured Loans | 47.22 | 112.10 | 174.07 | 233.35 | 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 | 113.64 | 174.44 | 231.53 | 283.22 | 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 | -66.42 | -62.34 | -57.47 | -49.87 | 0.00 |
Deferred Tax Assets / Liabilities | -27.84 | 3.65 | 18.26 | 20.70 | 34.15 |
Deferred Tax Assets | 43.12 | 7.86 | 2.59 | 5.66 | 4.02 |
Deferred Tax Liability | 15.28 | 11.51 | 20.85 | 26.36 | 38.16 |
Other Long Term Liabilities | 23.56 | 0.82 | 1.38 | 13.96 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 20.37 | 7.76 | 10.78 | 16.20 | 31.73 |
Total Non-Current Liabilities | 141.60 | 127.85 | 204.49 | 289.46 | 69.65 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 939.43 | 493.20 | 252.31 | 490.97 | 297.86 |
Sundry Creditors | 939.43 | 493.20 | 252.31 | 490.97 | 297.86 |
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 | 383.14 | 120.86 | 116.90 | 141.32 | 130.68 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 |
Advances received from customers | 123.86 | 11.40 | 1.86 | 0.51 | 3.75 |
Interest Accrued But Not Due | 8.91 | 4.95 | 10.81 | 1.80 | 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 | 250.37 | 104.51 | 104.22 | 138.17 | 126.93 |
Short Term Borrowings | 3002.27 | 2362.00 | 2451.18 | 2150.57 | 1968.81 |
Secured ST Loans repayable on Demands | 1582.92 | 1565.82 | 1630.49 | 1245.88 | 1230.88 |
Working Capital Loans- Sec | 1582.92 | 1565.82 | 1630.49 | 1245.88 | 1230.88 |
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 | -163.57 | -769.64 | -809.80 | -341.18 | -492.95 |
Short Term Provisions | 16.14 | 12.59 | 22.27 | 14.29 | 159.57 |
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 | 1.15 | 0.00 | 0.00 | 151.49 |
Provision for post retirement benefits | 2.96 | 1.92 | 1.86 | 2.16 | 2.28 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 13.18 | 9.52 | 20.41 | 12.13 | 5.81 |
Total Current Liabilities | 4340.98 | 2988.65 | 2842.65 | 2797.15 | 2556.92 |
Total Liabilities | 10356.85 | 8887.63 | 8765.21 | 9015.36 | 8302.17 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 942.78 | 764.83 | 860.76 | 855.10 | 758.32 |
Less: Accumulated Depreciation | 584.36 | 541.34 | 587.91 | 515.12 | 442.02 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 358.42 | 223.49 | 272.85 | 339.98 | 316.31 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 11.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 25.48 | 25.48 | 25.48 | 25.48 | 64.67 |
Long Term Investment | 25.48 | 25.48 | 25.48 | 25.48 | 64.67 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 25.48 | 25.48 | 25.48 | 25.48 | 64.67 |
Long Term Loans & Advances | 17.07 | 17.65 | 14.87 | 17.77 | 18.33 |
Other Non Current Assets | 2.84 | 2.31 | 10.33 | 7.97 | 3.61 |
Total Non-Current Assets | 416.25 | 270.39 | 323.53 | 393.40 | 403.09 |
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 | 7345.74 | 7149.47 | 7303.22 | 7135.94 | 6027.43 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 82.92 | 30.52 | 27.77 | 35.82 | 59.50 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 7262.82 | 7118.95 | 7275.45 | 7100.12 | 5967.93 |
Sundry Debtors | 1267.60 | 566.37 | 547.30 | 1048.17 | 1590.22 |
Debtors more than Six months | 64.00 | 44.03 | 88.70 | 0.00 | 0.00 |
Debtors Others | 1231.71 | 551.38 | 463.15 | 1052.88 | 1594.45 |
Cash and Bank | 21.37 | 83.12 | 73.37 | 10.71 | 13.42 |
Cash in hand | 0.84 | 0.59 | 0.56 | 0.65 | 1.32 |
Balances at Bank | 20.53 | 82.53 | 72.81 | 10.07 | 12.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 532.87 | 261.57 | 233.35 | 180.01 | 55.38 |
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 | 144.18 | 89.51 | 58.43 | 59.70 | 8.54 |
Other current_assets | 388.69 | 172.06 | 174.92 | 120.31 | 46.84 |
Short Term Loans and Advances | 773.02 | 556.72 | 284.45 | 247.14 | 212.63 |
Advances recoverable in cash or in kind | 174.17 | 132.11 | 30.43 | 125.78 | 199.12 |
Advance income tax and TDS | 472.17 | 418.83 | 245.11 | 112.18 | 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 | 126.68 | 5.78 | 8.91 | 9.18 | 13.51 |
Total Current Assets | 9940.60 | 8617.24 | 8441.68 | 8621.96 | 7899.07 |
Net Current Assets (Including Current Investments) | 5599.62 | 5628.59 | 5599.03 | 5824.82 | 5342.15 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10356.85 | 8887.63 | 8765.21 | 9015.36 | 8302.17 |
Contingent Liabilities | 16.85 | 20.12 | 24.69 | 48.69 | 125.18 |
Total Debt | 3206.74 | 2541.80 | 2684.23 | 2485.30 | 2021.19 |
Book Value | 217.06 | 214.04 | 212.01 | 219.62 | 210.33 |
Adjusted Book Value | 217.06 | 214.04 | 212.01 | 219.62 | 210.33 |