(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 181.93 | 181.93 | 181.93 | 181.93 | 181.63 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 181.93 | 181.93 | 181.93 | 181.93 | 181.63 |
Equity Paid Up | 181.93 | 181.93 | 181.93 | 181.93 | 181.63 |
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 | 0.69 | 0.69 | 1.24 |
Total Reserves | 5134.16 | 4613.20 | 4524.65 | 4295.61 | 4306.26 |
Securities Premium | 1723.47 | 1723.47 | 1723.47 | 1723.47 | 1719.62 |
Capital Reserves | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Profit & Loss Account Balance | 3292.56 | 2812.76 | 2724.71 | 2512.48 | 2532.42 |
General Reserves | 9.35 | 9.35 | 9.35 | 8.66 | 8.66 |
Other Reserves | 108.72 | 67.56 | 67.06 | 50.95 | 45.50 |
Reserve excluding Revaluation Reserve | 5134.16 | 4613.20 | 4524.65 | 4295.61 | 4306.26 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5316.09 | 4795.12 | 4707.27 | 4478.23 | 4489.13 |
Minority Interest | 2.83 | 6.41 | 1.45 | 1.44 | 1.41 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 93.19 | 85.50 | 109.55 | 214.46 | 260.55 |
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 | 49.02 | 53.88 | 44.56 | 230.24 | 260.61 |
Term Loans - Institutions | 0.00 | 0.00 | 38.35 | 33.03 | 37.57 |
Other Secured | 44.18 | 31.62 | 26.64 | -48.82 | -37.62 |
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 | 23.56 | 10.90 | 81.01 | 69.90 | 80.12 |
Deferred Tax Assets | 128.32 | 132.74 | 50.30 | 58.61 | 37.82 |
Deferred Tax Liability | 151.88 | 143.64 | 131.31 | 128.50 | 117.94 |
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 | 466.85 | 458.76 | 54.80 | 54.22 | 11.96 |
Total Non-Current Liabilities | 583.60 | 555.16 | 245.36 | 338.57 | 352.63 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.92 | 0.24 | 0.17 | 0.59 | 2.14 |
Sundry Creditors | 0.92 | 0.24 | 0.17 | 0.59 | 2.14 |
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 | 215.54 | 117.95 | 101.71 | 158.59 | 174.20 |
Bank Overdraft / Short term credit | 4.66 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 47.01 | 24.97 | 20.28 | 28.99 | 24.10 |
Interest Accrued But Not Due | 1.12 | 1.66 | 0.46 | 0.34 | 1.15 |
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 | 162.75 | 91.32 | 80.96 | 129.26 | 148.95 |
Short Term Borrowings | 225.29 | 104.74 | 119.81 | 445.08 | 411.46 |
Secured ST Loans repayable on Demands | 189.66 | 64.44 | 0.00 | 367.04 | 365.05 |
Working Capital Loans- Sec | 189.66 | 56.51 | 0.00 | 367.04 | 365.05 |
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 | -154.04 | -16.21 | 119.81 | -289.00 | -318.65 |
Short Term Provisions | 47.37 | 37.34 | 15.82 | 10.86 | 5.43 |
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 | 47.12 | 36.93 | 15.47 | 10.52 | 4.70 |
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 | 0.25 | 0.41 | 0.35 | 0.34 | 0.72 |
Total Current Liabilities | 489.11 | 260.27 | 237.50 | 615.11 | 593.23 |
Total Liabilities | 6391.62 | 5616.96 | 5191.58 | 5433.34 | 5436.41 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1356.26 | 1374.72 | 1305.98 | 1308.56 | 2104.99 |
Less: Accumulated Depreciation | 305.94 | 279.16 | 238.64 | 207.15 | 184.34 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1050.32 | 1095.57 | 1067.34 | 1101.41 | 1920.65 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 44.15 | 36.88 | 25.24 |
Non Current Investments | 20.86 | 14.49 | 13.45 | 36.93 | 162.78 |
Long Term Investment | 20.86 | 14.49 | 13.45 | 36.93 | 162.78 |
Quoted | 3.36 | 2.37 | 2.27 | 27.14 | 153.30 |
Unquoted | 17.49 | 12.12 | 11.18 | 9.78 | 9.48 |
Long Term Loans & Advances | 2758.70 | 1600.65 | 1434.43 | 945.02 | 820.09 |
Other Non Current Assets | 2.46 | 2.45 | 3.70 | 7.06 | 11.61 |
Total Non-Current Assets | 4703.15 | 3691.64 | 3529.56 | 2900.12 | 2940.38 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 27.28 | 251.86 | 140.50 |
Quoted | 0.00 | 0.00 | 27.28 | 251.86 | 140.50 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 11.27 | 21.85 | 15.42 | 35.36 | 50.13 |
Raw Materials | 0.00 | 0.42 | 0.47 | 0.52 | 0.52 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 9.79 | 15.81 | 9.39 | 26.60 | 40.07 |
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 | 1.48 | 5.62 | 5.56 | 8.24 | 9.54 |
Sundry Debtors | 101.38 | 142.60 | 229.60 | 421.64 | 494.54 |
Debtors more than Six months | 94.43 | 121.87 | 185.49 | 406.71 | 0.00 |
Debtors Others | 12.51 | 26.81 | 51.76 | 24.79 | 495.97 |
Cash and Bank | 66.40 | 108.59 | 145.05 | 119.25 | 107.47 |
Cash in hand | 1.25 | 1.51 | 3.34 | 2.15 | 1.75 |
Balances at Bank | 65.15 | 107.08 | 139.36 | 117.10 | 105.71 |
Other cash and bank balances | 0.00 | 0.00 | 2.36 | 0.00 | 0.00 |
Other Current Assets | 21.39 | 21.38 | 25.28 | 32.87 | 26.26 |
Interest accrued on Investments | 0.05 | 0.04 | 0.08 | 0.28 | 0.40 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 21.34 | 21.34 | 25.20 | 32.59 | 25.86 |
Short Term Loans and Advances | 1483.64 | 1624.62 | 1219.39 | 1672.26 | 1677.13 |
Advances recoverable in cash or in kind | 2.36 | 1.29 | 5.36 | 2.72 | 28.15 |
Advance income tax and TDS | 17.05 | 8.03 | 22.19 | 11.46 | 12.22 |
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 | 1464.23 | 1615.30 | 1191.85 | 1658.08 | 1636.76 |
Total Current Assets | 1684.08 | 1919.05 | 1662.02 | 2533.22 | 2496.03 |
Net Current Assets (Including Current Investments) | 1194.97 | 1658.78 | 1424.52 | 1918.11 | 1902.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6391.62 | 5616.96 | 5191.58 | 5433.34 | 5436.41 |
Contingent Liabilities | 551.66 | 558.77 | 437.33 | 437.33 | 437.36 |
Total Debt | 345.99 | 208.66 | 256.20 | 717.82 | 734.52 |
Book Value | 292.21 | 263.57 | 258.70 | 246.11 | 247.09 |
Adjusted Book Value | 292.21 | 263.57 | 258.70 | 246.11 | 247.09 |