(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 581.72 | 581.72 | 290.86 | 290.86 | 290.86 |
Equity - Authorised | 600.00 | 600.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 581.72 | 581.72 | 290.86 | 290.86 | 290.86 |
Equity Paid Up | 581.72 | 581.72 | 290.86 | 290.86 | 290.86 |
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 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2444.74 | 2189.51 | 2270.14 | 2107.50 | 1956.09 |
Securities Premium | 225.50 | 225.50 | 516.36 | 516.36 | 516.36 |
Capital Reserves | 11.00 | 12.69 | 12.69 | 12.69 | 11.00 |
Profit & Loss Account Balance | 2254.76 | 1879.92 | 1667.76 | 1497.07 | 1382.17 |
General Reserves | 66.95 | 65.26 | 65.26 | 65.26 | 65.26 |
Other Reserves | -113.47 | 6.14 | 8.08 | 16.13 | -18.69 |
Reserve excluding Revaluation Reserve | 2444.74 | 2189.51 | 2270.14 | 2107.50 | 1956.09 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3026.46 | 2771.23 | 2561.00 | 2398.36 | 2246.95 |
Minority Interest | -20.38 | 0.65 | 14.59 | 27.34 | 20.22 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 236.30 | 367.45 | 431.21 | 323.44 | 39.69 |
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 | 288.50 | 447.51 | 526.17 | 379.91 | 22.50 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -52.20 | -80.06 | -94.96 | -56.47 | 17.19 |
Unsecured Loans | 6.50 | 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 | 6.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -2.11 | -25.11 | 30.88 | 2.16 | -17.82 |
Deferred Tax Assets | 74.59 | 94.26 | 81.74 | 112.27 | 134.35 |
Deferred Tax Liability | 72.48 | 69.15 | 112.62 | 114.43 | 116.53 |
Other Long Term Liabilities | 186.76 | 308.56 | 320.94 | 195.79 | 208.70 |
Long Term Trade Payables | 87.26 | 68.18 | 68.89 | 108.72 | 99.63 |
Long Term Provisions | 70.81 | 72.03 | 50.85 | 44.93 | 151.81 |
Total Non-Current Liabilities | 585.51 | 791.12 | 902.76 | 675.04 | 482.01 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1710.13 | 1806.14 | 1188.87 | 1362.32 | 1790.06 |
Sundry Creditors | 1710.13 | 1806.14 | 1163.85 | 1310.61 | 1790.06 |
Acceptances | 0.00 | 0.00 | 25.03 | 51.71 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 445.44 | 471.94 | 548.77 | 501.61 | 507.34 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 102.71 | 199.95 | 258.91 | 283.98 | 213.86 |
Interest Accrued But Not Due | 2.09 | 11.03 | 18.55 | 17.21 | 27.90 |
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 | 340.64 | 260.95 | 271.32 | 200.42 | 265.58 |
Short Term Borrowings | 1503.81 | 1940.34 | 1948.85 | 2214.84 | 2308.35 |
Secured ST Loans repayable on Demands | 1451.95 | 1742.47 | 1821.81 | 2069.72 | 2252.06 |
Working Capital Loans- Sec | 1143.45 | 1645.38 | 1772.28 | 2069.72 | 2252.06 |
Buyers Credits - Unsec | 33.10 | 184.26 | 82.01 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -1124.69 | -1631.77 | -1727.26 | -1924.60 | -2195.76 |
Short Term Provisions | 5.95 | 4.05 | 155.57 | 124.83 | 21.10 |
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 | 133.02 | 104.87 | 0.00 |
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 | 5.95 | 4.05 | 22.55 | 19.96 | 21.10 |
Total Current Liabilities | 3665.32 | 4222.47 | 3842.05 | 4203.59 | 4626.85 |
Total Liabilities | 7256.91 | 7785.47 | 7320.41 | 7304.33 | 7376.03 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2645.35 | 2620.74 | 2286.55 | 2081.21 | 1916.73 |
Less: Accumulated Depreciation | 1300.21 | 1283.56 | 1228.01 | 1004.16 | 715.91 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1345.15 | 1337.18 | 1058.55 | 1077.05 | 1200.82 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 24.50 | 73.72 | 14.98 | 7.27 | 12.18 |
Non Current Investments | 233.97 | 247.71 | 275.29 | 258.43 | 263.52 |
Long Term Investment | 233.97 | 247.71 | 275.29 | 258.43 | 263.52 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 233.97 | 274.53 | 276.45 | 258.43 | 271.28 |
Long Term Loans & Advances | 340.95 | 398.47 | 404.72 | 632.84 | 456.72 |
Other Non Current Assets | 72.78 | 231.72 | 212.46 | 181.54 | 502.55 |
Total Non-Current Assets | 2017.34 | 2288.79 | 1966.00 | 2157.13 | 2435.78 |
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 | 1339.20 | 1176.15 | 1106.01 | 940.11 | 911.92 |
Raw Materials | 841.41 | 588.85 | 563.98 | 416.97 | 415.21 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 385.11 | 489.16 | 452.26 | 418.45 | 366.39 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 112.68 | 98.14 | 89.77 | 104.70 | 130.31 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 689.32 | 391.16 | 591.77 | 826.36 | 976.48 |
Debtors more than Six months | 204.19 | 44.37 | 273.89 | 106.55 | 0.00 |
Debtors Others | 504.05 | 350.86 | 328.44 | 734.02 | 1018.48 |
Cash and Bank | 255.65 | 255.47 | 205.34 | 206.80 | 289.01 |
Cash in hand | 13.93 | 5.16 | 5.72 | 5.31 | 3.42 |
Balances at Bank | 241.72 | 250.31 | 199.62 | 201.49 | 285.59 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 55.28 | 77.28 | 69.22 | 49.34 | 2031.49 |
Interest accrued on Investments | 3.70 | 17.52 | 14.86 | 15.34 | 15.93 |
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 | 33.62 | 28.48 | 26.20 | 26.07 | 22.89 |
Other current_assets | 17.96 | 31.28 | 28.17 | 7.93 | 1992.67 |
Short Term Loans and Advances | 2900.12 | 3596.62 | 3382.07 | 3124.60 | 731.36 |
Advances recoverable in cash or in kind | 2192.80 | 3076.57 | 2762.62 | 2548.74 | 257.18 |
Advance income tax and TDS | 0.00 | 0.00 | 133.02 | 104.87 | 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 | 707.31 | 520.05 | 486.43 | 470.99 | 474.19 |
Total Current Assets | 5239.57 | 5496.67 | 5354.42 | 5147.20 | 4940.25 |
Net Current Assets (Including Current Investments) | 1574.24 | 1274.21 | 1512.36 | 943.61 | 313.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7256.91 | 7785.47 | 7320.41 | 7304.33 | 7376.03 |
Contingent Liabilities | 227.37 | 245.12 | 278.53 | 358.75 | 341.32 |
Total Debt | 1887.11 | 2443.88 | 2527.78 | 2628.98 | 2399.62 |
Book Value | 52.03 | 47.64 | 88.05 | 82.46 | 77.25 |
Adjusted Book Value | 26.01 | 23.82 | 22.01 | 20.61 | 19.31 |