(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1353.22 | 1353.22 | 1353.22 | 1353.22 | 1353.22 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Equity - Issued | 1353.22 | 1353.22 | 1353.22 | 1353.22 | 1353.22 |
Equity Paid Up | 1353.22 | 1353.22 | 1353.22 | 1353.22 | 1353.22 |
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 | -431.30 | -627.50 | 131.63 | 64.03 | -36.80 |
Securities Premium | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 |
Capital Reserves | 176.44 | 176.44 | 176.44 | 176.44 | 176.44 |
Profit & Loss Account Balance | -742.70 | -938.90 | -179.78 | -247.38 | -348.21 |
General Reserves | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Other Reserves | 123.04 | 123.04 | 123.04 | 123.04 | 123.04 |
Reserve excluding Revaluation Reserve | -431.30 | -627.50 | 131.63 | 64.03 | -36.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 921.93 | 725.72 | 1484.85 | 1417.25 | 1316.42 |
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 | 436.67 | 712.80 | 1000.04 | 922.59 | 591.01 |
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 | 436.67 | 658.11 | 918.96 | 808.54 | 591.01 |
Term Loans - Institutions | 0.00 | 54.69 | 81.08 | 114.05 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 908.75 | 943.30 | 705.93 | 662.17 | 1139.43 |
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 | 908.75 | 943.30 | 705.93 | 662.17 | 1139.43 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 32.43 | 55.10 | 75.25 | 91.68 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 122.44 | 110.49 | 98.81 | 92.70 | 82.11 |
Total Non-Current Liabilities | 1500.28 | 1821.70 | 1880.03 | 1769.14 | 1812.55 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2392.85 | 2611.70 | 1728.42 | 2188.95 | 2031.25 |
Sundry Creditors | 2392.85 | 2611.70 | 1728.42 | 2188.95 | 2031.25 |
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 | 525.94 | 656.03 | 542.40 | 490.18 | 435.85 |
Bank Overdraft / Short term credit | 5.28 | 5.07 | 20.04 | 3.01 | 59.42 |
Advances received from customers | 133.60 | 208.20 | 144.64 | 194.73 | 85.13 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 387.06 | 442.76 | 377.71 | 292.44 | 291.30 |
Short Term Borrowings | 211.59 | 145.45 | 94.16 | 292.17 | 152.57 |
Secured ST Loans repayable on Demands | 211.59 | 145.45 | 94.16 | 292.17 | 152.57 |
Working Capital Loans- Sec | 211.59 | 145.45 | 94.16 | 292.17 | 152.57 |
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 | -211.59 | -145.45 | -94.16 | -292.17 | -152.57 |
Short Term Provisions | 21.06 | 32.87 | 19.80 | 20.83 | 22.46 |
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 | 0.09 | 5.04 | 7.08 |
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 | 21.06 | 32.87 | 19.72 | 15.79 | 15.38 |
Total Current Liabilities | 3151.43 | 3446.05 | 2384.79 | 2992.13 | 2642.12 |
Total Liabilities | 5573.64 | 5993.47 | 5749.67 | 6178.52 | 5771.09 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7224.56 | 7194.52 | 7147.65 | 7077.34 | 6162.85 |
Less: Accumulated Depreciation | 4808.60 | 4650.74 | 4416.58 | 4201.45 | 3979.33 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2415.96 | 2543.77 | 2731.07 | 2875.89 | 2183.52 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 9.03 | 16.89 | 31.10 | 108.35 | 576.11 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 33.18 | 43.38 | 51.18 | 33.05 | 52.14 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2458.17 | 2604.04 | 2813.35 | 3017.29 | 2811.76 |
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 | 2079.28 | 2132.85 | 2279.14 | 2306.91 | 2020.23 |
Raw Materials | 975.60 | 1190.26 | 828.71 | 1018.77 | 1186.88 |
Work-in Progress | 238.03 | 290.66 | 169.31 | 224.66 | 223.92 |
Finished Goods | 656.24 | 488.81 | 1099.97 | 903.70 | 441.76 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 209.41 | 163.12 | 181.15 | 159.79 | 167.67 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 272.92 | 241.18 | 170.42 | 260.34 | 371.94 |
Debtors more than Six months | 45.04 | 45.91 | 53.48 | 0.00 | 0.00 |
Debtors Others | 227.88 | 195.28 | 116.94 | 260.34 | 371.94 |
Cash and Bank | 358.47 | 576.73 | 109.06 | 154.30 | 111.06 |
Cash in hand | 0.64 | 0.09 | 1.17 | 0.65 | 1.25 |
Balances at Bank | 357.82 | 576.64 | 107.90 | 153.65 | 98.27 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 11.54 |
Other Current Assets | 9.43 | 11.23 | 15.54 | 15.05 | 16.18 |
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 | 0.00 | 0.00 |
Interest accrued and or due on loans | 3.72 | 3.55 | 3.85 | 4.11 | 2.78 |
Prepaid Expenses | 5.71 | 7.68 | 11.69 | 10.94 | 13.40 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 395.37 | 427.44 | 362.16 | 424.64 | 439.92 |
Advances recoverable in cash or in kind | 375.91 | 376.29 | 360.37 | 350.19 | 364.66 |
Advance income tax and TDS | 5.58 | 3.68 | 1.79 | 2.78 | 2.21 |
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 | 13.88 | 47.47 | 0.00 | 71.67 | 73.05 |
Total Current Assets | 3115.47 | 3389.43 | 2936.32 | 3161.23 | 2959.33 |
Net Current Assets (Including Current Investments) | -35.96 | -56.62 | 551.53 | 169.10 | 317.21 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5573.64 | 5993.47 | 5749.67 | 6178.52 | 5771.09 |
Contingent Liabilities | 119.65 | 116.86 | 114.05 | 113.74 | 400.55 |
Total Debt | 1780.73 | 2090.03 | 2067.77 | 2028.99 | 2046.86 |
Book Value | 6.81 | 5.36 | 10.97 | 10.47 | 9.73 |
Adjusted Book Value | 6.81 | 5.36 | 10.97 | 10.47 | 9.73 |