(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 106.08 | 106.08 | 156.93 | 156.93 | 156.93 |
Equity - Authorised | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
Equity - Issued | 106.08 | 106.08 | 156.93 | 156.93 | 156.93 |
Equity Paid Up | 106.08 | 106.08 | 156.93 | 156.93 | 156.93 |
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 | 4130.36 | 4013.74 | 4386.25 | 4222.00 | 4077.13 |
Securities Premium | 1673.09 | 1673.09 | 1673.09 | 1673.09 | 1673.09 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1950.06 | 1826.79 | 2196.40 | 2051.78 | 1932.23 |
General Reserves | 407.72 | 407.72 | 458.57 | 458.57 | 458.57 |
Other Reserves | 99.49 | 106.14 | 58.19 | 38.56 | 13.24 |
Reserve excluding Revaluation Reserve | 4130.36 | 4013.74 | 4386.25 | 4222.00 | 4077.13 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4236.44 | 4119.82 | 4543.18 | 4378.93 | 4234.06 |
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 | 544.59 | 468.21 | 513.11 | 676.97 | 695.18 |
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 | 733.93 | 717.64 | 493.90 | 861.18 | 674.11 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -189.34 | -249.43 | 19.21 | -184.21 | 21.07 |
Unsecured Loans | 73.60 | 0.00 | 0.00 | 42.03 | 66.07 |
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 | 104.14 | 0.00 | 0.00 | 117.10 | 66.07 |
Other Unsecured Loan | -30.54 | 0.00 | 0.00 | -75.07 | 0.00 |
Deferred Tax Assets / Liabilities | 165.08 | 178.17 | 191.64 | 315.14 | 313.03 |
Deferred Tax Assets | 90.91 | 81.58 | 84.78 | 34.19 | 21.48 |
Deferred Tax Liability | 255.99 | 259.75 | 276.42 | 349.33 | 334.51 |
Other Long Term Liabilities | 109.08 | 50.01 | 49.95 | 40.53 | 56.67 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.49 | 1.37 | 10.47 | 8.88 | 5.84 |
Total Non-Current Liabilities | 893.84 | 697.76 | 765.18 | 1083.55 | 1136.79 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1320.75 | 1036.30 | 774.88 | 714.66 | 1053.97 |
Sundry Creditors | 970.24 | 927.23 | 774.88 | 714.66 | 1053.97 |
Acceptances | 350.51 | 109.07 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 492.53 | 470.42 | 519.36 | 791.29 | 1365.23 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 91.25 | 94.06 | 111.37 | 413.45 | 1025.01 |
Interest Accrued But Not Due | 12.72 | 4.52 | 6.46 | 7.32 | 6.31 |
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 | 388.56 | 371.84 | 401.53 | 370.52 | 333.91 |
Short Term Borrowings | 2632.62 | 2081.38 | 1720.11 | 2118.94 | 2336.54 |
Secured ST Loans repayable on Demands | 2290.50 | 1898.29 | 1617.88 | 1935.55 | 2048.89 |
Working Capital Loans- Sec | 2290.50 | 1898.29 | 1617.88 | 1935.55 | 2048.89 |
Buyers Credits - Unsec | 342.12 | 183.09 | 102.23 | 183.39 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -2290.50 | -1898.29 | -1617.88 | -1935.55 | -1761.24 |
Short Term Provisions | 54.44 | 23.49 | 15.36 | 43.94 | 61.78 |
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 | 29.61 | 4.07 | 1.38 | 26.44 | 50.50 |
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 | 24.83 | 19.42 | 13.98 | 17.50 | 11.29 |
Total Current Liabilities | 4500.34 | 3611.59 | 3029.70 | 3668.82 | 4817.52 |
Total Liabilities | 9630.62 | 8429.17 | 8338.06 | 9131.29 | 10188.37 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5832.08 | 5193.73 | 4952.67 | 4860.81 | 4063.69 |
Less: Accumulated Depreciation | 2026.80 | 1650.73 | 1302.19 | 982.69 | 659.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3805.28 | 3543.00 | 3650.49 | 3878.12 | 3404.69 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 34.91 | 42.65 | 20.02 | 19.73 | 338.67 |
Non Current Investments | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 |
Long Term Investment | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.10 | 0.10 | 8.65 | 7.34 | 0.00 |
Long Term Loans & Advances | 103.61 | 59.39 | 33.46 | 31.81 | 45.78 |
Other Non Current Assets | 66.79 | 87.64 | 90.96 | 52.81 | 54.42 |
Total Non-Current Assets | 4010.69 | 3732.78 | 3795.02 | 3982.48 | 3846.97 |
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 | 2891.82 | 2420.32 | 1842.60 | 2478.38 | 2884.39 |
Raw Materials | 1482.05 | 1447.43 | 1177.68 | 1476.39 | 1931.28 |
Work-in Progress | 931.45 | 501.60 | 373.94 | 557.35 | 643.51 |
Finished Goods | 159.88 | 199.94 | 88.29 | 276.32 | 129.11 |
Packing Materials | 50.26 | 38.14 | 32.83 | 26.25 | 45.74 |
Stores and Spare | 265.02 | 227.94 | 140.86 | 140.98 | 125.28 |
Other Inventory | 3.16 | 5.27 | 29.02 | 1.09 | 9.48 |
Sundry Debtors | 1727.83 | 1534.34 | 1984.59 | 1952.66 | 2385.40 |
Debtors more than Six months | 92.12 | 136.60 | 0.00 | 0.00 | 0.00 |
Debtors Others | 1635.71 | 1397.74 | 1984.59 | 1952.66 | 2385.40 |
Cash and Bank | 327.94 | 252.72 | 50.53 | 38.71 | 169.78 |
Cash in hand | 0.83 | 0.53 | 0.48 | 1.39 | 0.89 |
Balances at Bank | 327.11 | 252.19 | 50.05 | 37.32 | 168.88 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 145.78 | 83.76 | 113.13 | 306.65 | 445.49 |
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 | 225.15 | 0.00 |
Interest accrued and or due on loans | 1.23 | 0.10 | 0.98 | 1.05 | 0.66 |
Prepaid Expenses | 66.62 | 39.54 | 42.16 | 22.37 | 25.14 |
Other current_assets | 77.93 | 44.12 | 69.99 | 58.09 | 419.69 |
Short Term Loans and Advances | 526.56 | 405.25 | 552.18 | 372.42 | 456.36 |
Advances recoverable in cash or in kind | 55.98 | 36.13 | 49.59 | 35.98 | 31.39 |
Advance income tax and TDS | 12.87 | 9.13 | 4.44 | 26.04 | 23.98 |
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 | 457.71 | 359.99 | 498.15 | 310.39 | 400.99 |
Total Current Assets | 5619.93 | 4696.39 | 4543.03 | 5148.81 | 6341.40 |
Net Current Assets (Including Current Investments) | 1119.59 | 1084.80 | 1513.33 | 1480.00 | 1523.88 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9630.62 | 8429.17 | 8338.06 | 9131.29 | 10188.37 |
Contingent Liabilities | 837.82 | 1789.08 | 678.78 | 824.18 | 12.68 |
Total Debt | 3526.22 | 2853.58 | 2571.66 | 3132.13 | 3348.14 |
Book Value | 399.36 | 388.37 | 289.51 | 279.04 | 269.81 |
Adjusted Book Value | 79.87 | 77.67 | 57.90 | 55.81 | 53.96 |