(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 107.52 | 107.52 | 107.52 | 107.52 | 107.52 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 107.52 | 107.52 | 107.52 | 107.52 | 107.52 |
Equity Paid Up | 107.52 | 107.52 | 107.52 | 107.52 | 107.52 |
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 | 1839.74 | 1787.30 | 1740.29 | 1856.60 | 1989.46 |
Securities Premium | 772.41 | 772.41 | 772.41 | 772.41 | 772.41 |
Capital Reserves | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
Profit & Loss Account Balance | 929.61 | 876.66 | 823.66 | 932.82 | 1067.12 |
General Reserves | 170.12 | 170.12 | 170.12 | 170.12 | 170.12 |
Other Reserves | -34.53 | -34.03 | -28.03 | -20.89 | -22.32 |
Reserve excluding Revaluation Reserve | 1839.74 | 1787.30 | 1740.29 | 1856.60 | 1989.46 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1947.26 | 1894.82 | 1847.82 | 1964.12 | 2096.99 |
Minority Interest | 12.54 | 11.96 | 12.74 | 13.15 | 14.11 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 22.89 | 50.80 | 102.24 | 39.18 | 65.21 |
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 | 50.79 | 101.46 | 132.66 | 65.43 | 91.46 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -27.90 | -50.66 | -30.42 | -26.25 | -26.25 |
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 | 86.21 | 69.66 | 51.69 | 93.15 | 142.49 |
Deferred Tax Assets | 124.14 | 134.22 | 139.81 | 83.58 | 42.79 |
Deferred Tax Liability | 210.35 | 203.87 | 191.50 | 176.73 | 185.28 |
Other Long Term Liabilities | 0.87 | 0.92 | 1.23 | 1.86 | 1.38 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 76.97 | 132.87 | 140.13 | 206.47 | 32.27 |
Total Non-Current Liabilities | 186.94 | 254.24 | 295.28 | 340.66 | 241.35 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 158.00 | 211.83 | 168.96 | 189.07 | 258.51 |
Sundry Creditors | 158.00 | 211.83 | 168.96 | 189.07 | 258.51 |
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 | 469.21 | 228.86 | 237.15 | 201.47 | 170.32 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 318.63 | 75.48 | 37.20 | 41.23 | 20.99 |
Interest Accrued But Not Due | 0.69 | 0.77 | 0.56 | 1.69 | 7.80 |
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 | 149.88 | 152.62 | 199.39 | 158.55 | 141.53 |
Short Term Borrowings | 778.55 | 676.79 | 448.07 | 511.85 | 184.01 |
Secured ST Loans repayable on Demands | 727.98 | 612.71 | 373.54 | 416.05 | 132.06 |
Working Capital Loans- Sec | 707.73 | 562.51 | 373.54 | 327.79 | 132.06 |
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 | -657.16 | -498.43 | -299.01 | -231.99 | -80.11 |
Short Term Provisions | 14.32 | 18.89 | 22.24 | 17.81 | 183.87 |
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 | 0.89 | 0.89 | 1.29 | 3.54 | 170.14 |
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 | 13.43 | 18.00 | 20.95 | 14.27 | 13.74 |
Total Current Liabilities | 1420.08 | 1136.37 | 876.43 | 920.20 | 796.71 |
Total Liabilities | 3566.82 | 3297.39 | 3032.27 | 3238.13 | 3149.16 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2501.30 | 2327.92 | 2306.96 | 1563.52 | 1524.30 |
Less: Accumulated Depreciation | 607.56 | 524.16 | 466.84 | 405.42 | 352.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1893.74 | 1803.76 | 1840.12 | 1158.10 | 1171.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 18.15 | 36.98 | 17.57 | 616.96 | 348.25 |
Non Current Investments | 0.00 | 0.00 | 0.80 | 0.80 | 0.82 |
Long Term Investment | 0.00 | 0.00 | 0.80 | 0.80 | 0.82 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.80 | 0.80 | 0.82 |
Long Term Loans & Advances | 56.95 | 170.10 | 145.65 | 244.75 | 93.19 |
Other Non Current Assets | 5.01 | 13.54 | 18.65 | 25.29 | 17.63 |
Total Non-Current Assets | 1974.66 | 2025.19 | 2022.78 | 2045.90 | 1631.49 |
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 | 797.40 | 377.00 | 367.21 | 420.16 | 339.19 |
Raw Materials | 304.92 | 148.07 | 131.36 | 172.55 | 222.02 |
Work-in Progress | 325.16 | 122.92 | 61.17 | 146.33 | 33.22 |
Finished Goods | 110.08 | 35.33 | 115.40 | 35.27 | 15.34 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 57.07 | 70.42 | 58.81 | 65.46 | 67.85 |
Other Inventory | 0.18 | 0.25 | 0.46 | 0.56 | 0.77 |
Sundry Debtors | 536.66 | 715.51 | 457.94 | 477.73 | 651.00 |
Debtors more than Six months | 232.57 | 160.31 | 128.75 | 0.00 | 0.00 |
Debtors Others | 363.00 | 607.66 | 383.73 | 526.27 | 695.55 |
Cash and Bank | 70.01 | 47.98 | 62.44 | 158.84 | 298.48 |
Cash in hand | 0.21 | 0.38 | 0.67 | 0.60 | 0.85 |
Balances at Bank | 69.80 | 47.61 | 61.77 | 158.24 | 297.64 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 50.28 | 53.84 | 34.11 | 55.97 | 37.41 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 21.07 | 20.08 | 23.66 | 24.93 | 16.72 |
Other current_assets | 29.21 | 33.76 | 10.45 | 31.04 | 20.69 |
Short Term Loans and Advances | 137.81 | 77.87 | 87.80 | 79.53 | 191.59 |
Advances recoverable in cash or in kind | 81.71 | 56.75 | 42.29 | 25.80 | 12.02 |
Advance income tax and TDS | 0.00 | 0.98 | 0.59 | 0.00 | 162.45 |
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 | 56.09 | 20.15 | 44.92 | 53.73 | 17.11 |
Total Current Assets | 1592.16 | 1272.21 | 1009.49 | 1192.23 | 1517.67 |
Net Current Assets (Including Current Investments) | 172.08 | 135.84 | 133.06 | 272.03 | 720.96 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3566.82 | 3297.39 | 3032.27 | 3238.13 | 3149.16 |
Contingent Liabilities | 1003.85 | 491.99 | 366.58 | 531.20 | 573.21 |
Total Debt | 829.35 | 778.25 | 580.73 | 577.27 | 275.47 |
Book Value | 181.10 | 176.23 | 171.85 | 182.67 | 195.03 |
Adjusted Book Value | 181.10 | 176.23 | 171.85 | 182.67 | 195.03 |