(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 127.98 | 127.98 | 127.98 | 127.98 | 127.98 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 127.95 | 127.95 | 127.95 | 127.95 | 127.95 |
Equity Paid Up | 127.95 | 127.95 | 127.95 | 127.95 | 127.95 |
Equity Shares Forfeited | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3399.83 | 3384.54 | 3392.39 | 3375.94 | 3331.11 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 604.95 | 589.79 | 602.03 | 3398.05 | 3348.80 |
General Reserves | 2810.44 | 2810.44 | 2810.44 | 0.00 | 0.00 |
Other Reserves | -15.57 | -15.70 | -20.09 | -22.12 | -17.70 |
Reserve excluding Revaluation Reserve | 3399.83 | 3384.54 | 3392.39 | 3375.94 | 3331.11 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3527.81 | 3512.51 | 3520.36 | 3503.92 | 3459.09 |
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 | 59.42 | 97.10 | 81.57 | 44.44 | 28.57 |
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 | 83.35 | 132.11 | 96.53 | 53.47 | 28.08 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -23.93 | -35.02 | -14.96 | -9.03 | 0.49 |
Unsecured Loans | 9.40 | 9.40 | 9.79 | 10.22 | 6.65 |
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 | 9.40 | 9.40 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 9.79 | 10.22 | 6.65 |
Deferred Tax Assets / Liabilities | 741.08 | 741.58 | 741.71 | 742.61 | 742.29 |
Deferred Tax Assets | 0.35 | 0.52 | 1.85 | 2.15 | 1.39 |
Deferred Tax Liability | 741.43 | 742.11 | 743.56 | 744.76 | 743.68 |
Other Long Term Liabilities | 14.93 | 29.84 | 24.76 | 34.64 | 1.03 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.41 | 2.52 | 3.45 | 4.12 | 4.80 |
Total Non-Current Liabilities | 827.23 | 880.44 | 861.28 | 836.03 | 783.34 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 147.98 | 191.94 | 173.70 | 131.27 | 80.67 |
Sundry Creditors | 147.98 | 191.94 | 173.70 | 131.27 | 80.67 |
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 | 152.38 | 165.29 | 146.25 | 109.40 | 93.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 21.16 | 38.43 | 10.34 | 0.00 | 0.00 |
Interest Accrued But Not Due | 1.57 | 1.13 | 4.34 | 0.60 | 1.12 |
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 | 129.66 | 125.73 | 131.58 | 108.80 | 91.98 |
Short Term Borrowings | 644.05 | 595.98 | 546.56 | 637.28 | 507.33 |
Secured ST Loans repayable on Demands | 602.25 | 591.79 | 546.56 | 637.28 | 507.33 |
Working Capital Loans- Sec | 602.25 | 591.79 | 546.56 | 637.28 | 507.33 |
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 | -560.46 | -587.60 | -546.56 | -637.28 | -507.33 |
Short Term Provisions | 3.21 | 13.86 | 18.62 | 16.83 | 50.51 |
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 | 0.00 | 0.00 | 3.44 | 0.00 | 32.02 |
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 | 3.21 | 13.86 | 15.18 | 16.83 | 18.49 |
Total Current Liabilities | 947.62 | 967.06 | 885.13 | 894.78 | 731.61 |
Total Liabilities | 5302.66 | 5360.01 | 5266.78 | 5234.72 | 4974.03 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4048.69 | 4052.25 | 4040.64 | 3973.60 | 3895.66 |
Less: Accumulated Depreciation | 197.91 | 180.62 | 142.08 | 112.92 | 78.13 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3850.78 | 3871.64 | 3898.56 | 3860.67 | 3817.53 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.98 | 2.63 | 3.37 | 103.23 | 20.42 |
Non Current Investments | 78.64 | 74.90 | 69.92 | 51.24 | 52.32 |
Long Term Investment | 78.64 | 74.90 | 69.92 | 51.24 | 52.32 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 78.64 | 74.90 | 69.92 | 51.24 | 52.32 |
Long Term Loans & Advances | 33.45 | 29.28 | 28.67 | 25.80 | 29.91 |
Other Non Current Assets | 0.55 | 0.52 | 0.88 | 0.96 | 0.34 |
Total Non-Current Assets | 3964.40 | 3978.96 | 4001.39 | 4041.90 | 3920.51 |
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 | 619.21 | 612.87 | 581.70 | 491.63 | 473.20 |
Raw Materials | 170.29 | 176.74 | 170.15 | 187.09 | 163.08 |
Work-in Progress | 285.36 | 249.72 | 183.01 | 160.29 | 136.75 |
Finished Goods | 135.73 | 155.74 | 197.79 | 116.67 | 137.75 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 26.07 | 30.14 | 28.54 | 26.50 | 34.74 |
Other Inventory | 1.77 | 0.52 | 2.21 | 1.08 | 0.88 |
Sundry Debtors | 440.84 | 507.09 | 427.45 | 507.80 | 373.44 |
Debtors more than Six months | 9.76 | 9.41 | 5.32 | 0.00 | 0.00 |
Debtors Others | 432.09 | 498.23 | 422.39 | 508.52 | 373.47 |
Cash and Bank | 43.08 | 5.19 | 16.14 | 6.31 | 54.16 |
Cash in hand | 1.03 | 1.05 | 0.83 | 0.78 | 1.12 |
Balances at Bank | 41.33 | 4.13 | 15.31 | 5.53 | 52.65 |
Other cash and bank balances | 0.73 | 0.00 | 0.00 | 0.00 | 0.39 |
Other Current Assets | 9.93 | 8.41 | 2.40 | 4.01 | 3.61 |
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 | 4.39 | 3.76 | 2.33 | 2.84 | 2.97 |
Other current_assets | 5.54 | 4.66 | 0.07 | 1.16 | 0.65 |
Short Term Loans and Advances | 225.20 | 247.50 | 237.69 | 183.08 | 149.12 |
Advances recoverable in cash or in kind | 175.26 | 190.43 | 167.03 | 137.70 | 104.92 |
Advance income tax and TDS | 1.50 | 3.95 | 0.00 | 1.65 | 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 | 48.44 | 53.12 | 70.67 | 43.72 | 44.19 |
Total Current Assets | 1338.26 | 1381.05 | 1265.39 | 1192.82 | 1053.52 |
Net Current Assets (Including Current Investments) | 390.64 | 413.99 | 380.26 | 298.05 | 321.91 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5302.66 | 5360.01 | 5266.78 | 5234.72 | 4974.03 |
Contingent Liabilities | 47.96 | 49.06 | 49.08 | 49.08 | 48.28 |
Total Debt | 771.71 | 745.74 | 666.89 | 718.40 | 566.13 |
Book Value | 55.15 | 54.91 | 55.03 | 54.77 | 54.07 |
Adjusted Book Value | 55.15 | 54.91 | 55.03 | 54.77 | 54.07 |