(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 317.00 | 317.00 | 317.00 | 317.00 | 317.00 |
Equity - Authorised | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
Equity - Issued | 317.00 | 317.00 | 317.00 | 317.00 | 317.00 |
Equity Paid Up | 317.00 | 317.00 | 317.00 | 317.00 | 317.00 |
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 | 2069.59 | 2095.24 | 2121.17 | 2143.97 | 2166.19 |
Securities Premium | 1088.51 | 1088.51 | 1088.51 | 1088.51 | 1088.51 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 908.07 | 931.00 | 958.44 | 979.16 | 1003.75 |
General Reserves | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 |
Other Reserves | 63.11 | 65.82 | 64.32 | 66.40 | 64.02 |
Reserve excluding Revaluation Reserve | 2069.59 | 2095.24 | 2121.17 | 2143.97 | 2166.19 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2386.59 | 2412.24 | 2438.17 | 2460.97 | 2483.19 |
Minority Interest | 0.66 | 0.67 | 0.68 | 0.68 | 0.69 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 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 | -3.15 | -3.11 | -3.47 | -5.27 | -5.80 |
Deferred Tax Assets | 3.15 | 3.11 | 3.47 | 5.27 | 5.80 |
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 | 1.06 | 0.91 | 0.99 | 1.05 | 0.81 |
Total Non-Current Liabilities | -2.08 | -2.20 | -2.48 | -4.21 | -4.99 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3657.51 | 3599.77 | 3584.97 | 3599.96 | 3593.93 |
Sundry Creditors | 3657.51 | 3599.77 | 3584.97 | 3599.96 | 3593.93 |
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 | 1807.11 | 1804.30 | 1817.69 | 1900.18 | 1905.62 |
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 | 45.55 | 45.55 | 45.55 | 53.08 | 53.08 |
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 | 1761.56 | 1758.75 | 1772.14 | 1847.10 | 1852.54 |
Short Term Borrowings | 41.41 | 39.22 | 40.00 | 25.28 | 25.18 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 41.41 | 39.22 | 40.00 | 25.28 | 25.18 |
Short Term Provisions | 171.99 | 167.58 | 163.15 | 160.49 | 154.92 |
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 | 171.79 | 167.48 | 162.62 | 160.11 | 154.56 |
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 | 0.20 | 0.10 | 0.53 | 0.37 | 0.36 |
Total Current Liabilities | 5678.02 | 5610.87 | 5605.81 | 5685.91 | 5679.64 |
Total Liabilities | 8063.20 | 8021.58 | 8042.18 | 8143.34 | 8158.52 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 205.11 | 200.76 | 197.91 | 197.91 | 197.86 |
Less: Accumulated Depreciation | 135.41 | 129.91 | 125.45 | 121.29 | 116.73 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 69.70 | 70.85 | 72.46 | 76.62 | 81.13 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 42.93 | 42.93 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 42.93 | 42.93 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 42.93 | 42.93 |
Long Term Loans & Advances | 0.95 | 0.95 | 0.95 | 19.26 | 12.99 |
Other Non Current Assets | 0.42 | 0.42 | 0.42 | 1.37 | 1.23 |
Total Non-Current Assets | 71.07 | 72.23 | 73.83 | 140.18 | 138.28 |
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 | 100.17 | 106.43 | 152.84 | 205.81 | 319.07 |
Raw Materials | 72.83 | 74.07 | 106.29 | 131.01 | 235.61 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 27.34 | 32.36 | 46.55 | 74.79 | 83.46 |
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 | 7628.80 | 7572.98 | 7553.25 | 7568.40 | 7573.14 |
Debtors more than Six months | 7624.24 | 7572.98 | 7553.25 | 0.00 | 0.00 |
Debtors Others | 4.56 | 0.00 | 0.00 | 7568.40 | 7573.14 |
Cash and Bank | 5.88 | 12.05 | 4.12 | 8.73 | 4.97 |
Cash in hand | 0.40 | 3.28 | 0.46 | 4.39 | 0.59 |
Balances at Bank | 5.48 | 8.77 | 3.66 | 4.34 | 4.38 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.10 | 0.27 | 5.05 | 100.88 | 0.19 |
Interest accrued on Investments | 0.10 | 0.07 | 5.05 | 0.01 | 0.06 |
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 | 0.20 | 0.00 | 0.18 | 0.13 |
Other current_assets | 0.00 | 0.00 | 0.00 | 100.69 | 0.00 |
Short Term Loans and Advances | 257.19 | 257.62 | 253.09 | 119.35 | 122.88 |
Advances recoverable in cash or in kind | 0.60 | 0.53 | 0.60 | 0.43 | 0.72 |
Advance income tax and TDS | 111.63 | 112.19 | 112.13 | 114.20 | 113.16 |
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 | 144.97 | 144.90 | 140.37 | 4.71 | 8.99 |
Total Current Assets | 7992.13 | 7949.35 | 7968.35 | 8003.16 | 8020.25 |
Net Current Assets (Including Current Investments) | 2314.11 | 2338.49 | 2362.55 | 2317.26 | 2340.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8063.20 | 8021.58 | 8042.18 | 8143.34 | 8158.52 |
Contingent Liabilities | 510.18 | 679.33 | 709.89 | 536.60 | 537.22 |
Total Debt | 1766.90 | 1763.25 | 1779.48 | 1841.25 | 1841.15 |
Book Value | 7.53 | 7.61 | 7.69 | 7.76 | 7.83 |
Adjusted Book Value | 7.53 | 7.61 | 7.69 | 7.76 | 7.83 |