(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 465.00 | 465.00 | 465.00 | 465.00 | 465.00 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 465.00 | 465.00 | 465.00 | 465.00 | 465.00 |
Equity Paid Up | 465.00 | 465.00 | 465.00 | 465.00 | 465.00 |
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 | 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 | 1015.48 | 1126.99 | 1372.02 | 1291.76 | 1190.34 |
Securities Premium | 459.73 | 459.73 | 459.73 | 459.73 | 459.73 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 555.51 | 667.31 | 912.93 | 832.29 | 730.37 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.24 | -0.05 | -0.64 | -0.26 | 0.23 |
Reserve excluding Revaluation Reserve | 1015.48 | 1126.99 | 1372.02 | 1291.76 | 1190.34 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1480.48 | 1591.99 | 1837.02 | 1756.76 | 1655.34 |
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 | 21.98 | 26.14 | 79.60 | 132.18 | 148.45 |
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 | 17.70 | 26.14 | 79.60 | 132.18 | 148.45 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 4.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 |
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 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -40.47 | 3.61 | 109.83 | 93.83 | 73.40 |
Deferred Tax Assets | 250.32 | 195.17 | 71.02 | 74.77 | 76.65 |
Deferred Tax Liability | 209.85 | 198.78 | 180.85 | 168.61 | 150.05 |
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 | 5.64 | 4.71 | 5.77 | 4.57 | 2.95 |
Total Non-Current Liabilities | -10.48 | 36.83 | 197.55 | 232.95 | 227.17 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 608.86 | 617.64 | 750.44 | 703.17 | 720.39 |
Sundry Creditors | 608.86 | 617.64 | 750.44 | 703.17 | 720.39 |
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 | 27.28 | 109.03 | 83.72 | 149.48 | 119.39 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.40 | 1.56 | 2.54 | 2.10 | 8.46 |
Interest Accrued But Not Due | 1.66 | 1.77 | 0.00 | 0.00 | 1.34 |
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 | 25.22 | 105.69 | 81.18 | 147.39 | 109.59 |
Short Term Borrowings | 795.75 | 763.70 | 625.38 | 364.73 | 537.30 |
Secured ST Loans repayable on Demands | 795.75 | 763.70 | 625.38 | 364.73 | 438.81 |
Working Capital Loans- Sec | 589.79 | 646.60 | 575.51 | 364.73 | 438.81 |
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 | -589.79 | -646.60 | -575.51 | -364.73 | -340.32 |
Short Term Provisions | 0.12 | 0.24 | 25.63 | 32.27 | 36.51 |
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 | 0.12 | 0.24 | 25.63 | 32.27 | 36.51 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1432.01 | 1490.61 | 1485.17 | 1249.65 | 1413.59 |
Total Liabilities | 2902.01 | 3119.43 | 3519.74 | 3239.37 | 3296.09 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2060.87 | 2042.24 | 1863.67 | 1841.92 | 1796.88 |
Less: Accumulated Depreciation | 563.68 | 491.40 | 423.01 | 354.89 | 285.83 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1497.19 | 1550.84 | 1440.66 | 1487.02 | 1511.04 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.76 | 2.66 | 75.16 | 67.90 | 1.35 |
Non Current Investments | 11.40 | 13.74 | 18.15 | 16.21 | 11.74 |
Long Term Investment | 11.40 | 13.74 | 18.15 | 16.21 | 11.74 |
Quoted | 0.00 | 2.35 | 7.80 | 6.72 | 3.91 |
Unquoted | 11.40 | 11.40 | 10.35 | 9.48 | 7.82 |
Long Term Loans & Advances | 8.48 | 9.17 | 13.53 | 16.72 | 26.68 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 63.36 |
Total Non-Current Assets | 1522.03 | 1578.66 | 1549.59 | 1589.97 | 1614.17 |
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 | 434.51 | 469.00 | 498.31 | 466.08 | 495.14 |
Raw Materials | 200.78 | 238.16 | 248.73 | 248.02 | 271.27 |
Work-in Progress | 4.44 | 5.13 | 3.52 | 4.00 | 4.82 |
Finished Goods | 104.43 | 101.97 | 116.03 | 117.58 | 117.66 |
Packing Materials | 2.66 | 2.58 | 2.12 | 5.23 | 3.07 |
Stores and Spare | 108.46 | 112.09 | 107.85 | 83.83 | 82.96 |
Other Inventory | 13.74 | 9.07 | 20.05 | 7.43 | 15.37 |
Sundry Debtors | 546.30 | 648.06 | 985.25 | 801.46 | 946.05 |
Debtors more than Six months | 122.51 | 152.36 | 94.79 | 111.96 | 203.47 |
Debtors Others | 429.62 | 502.43 | 896.79 | 695.89 | 742.58 |
Cash and Bank | 103.39 | 102.30 | 89.31 | 106.56 | 50.78 |
Cash in hand | 0.74 | 0.37 | 0.58 | 0.74 | 0.68 |
Balances at Bank | 102.65 | 101.93 | 88.73 | 105.82 | 50.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 192.44 | 212.87 | 248.10 | 125.69 | 47.30 |
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 | 3.06 | 3.06 | 5.73 | 5.73 | 0.03 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 3.63 | 4.60 | 7.41 | 10.35 | 5.42 |
Other current_assets | 185.76 | 205.21 | 234.96 | 109.62 | 41.85 |
Short Term Loans and Advances | 103.34 | 108.55 | 149.19 | 149.60 | 142.65 |
Advances recoverable in cash or in kind | 17.14 | 18.73 | 53.23 | 60.50 | 48.81 |
Advance income tax and TDS | 9.37 | 6.10 | 13.32 | 9.56 | 9.58 |
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 | 76.83 | 83.73 | 82.65 | 79.53 | 84.26 |
Total Current Assets | 1379.98 | 1540.77 | 1970.16 | 1649.39 | 1681.92 |
Net Current Assets (Including Current Investments) | -52.03 | 50.16 | 484.99 | 399.74 | 268.33 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2902.01 | 3119.43 | 3519.74 | 3239.37 | 3296.09 |
Contingent Liabilities | 612.97 | 50.04 | 51.71 | 51.71 | 38.62 |
Total Debt | 828.53 | 844.37 | 764.63 | 577.17 | 729.54 |
Book Value | 31.84 | 34.24 | 39.51 | 37.78 | 35.60 |
Adjusted Book Value | 31.84 | 34.24 | 39.51 | 37.78 | 35.60 |