(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 168.63 | 168.63 | 168.63 | 168.63 | 168.63 |
Equity - Authorised | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
Equity - Issued | 168.63 | 168.63 | 168.63 | 168.63 | 168.63 |
Equity Paid Up | 168.63 | 168.63 | 168.63 | 168.63 | 168.63 |
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 | 666.65 | 653.89 | 630.58 | 619.21 | 622.59 |
Securities Premium | 180.45 | 180.45 | 180.45 | 180.45 | 180.45 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 433.65 | 421.54 | 397.71 | 386.18 | 390.04 |
General Reserves | 51.40 | 51.40 | 51.40 | 51.40 | 51.40 |
Other Reserves | 1.15 | 0.50 | 1.02 | 1.19 | 0.70 |
Reserve excluding Revaluation Reserve | 666.65 | 653.89 | 630.58 | 619.21 | 622.59 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 835.27 | 822.52 | 799.21 | 787.84 | 791.22 |
Minority Interest | 0.72 | 0.63 | 0.63 | 0.62 | 0.62 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 24.94 | 37.28 | 33.18 | 1.91 | 8.94 |
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 | 24.94 | 37.28 | 33.18 | 1.91 | 8.94 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 7.53 |
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 | 7.53 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.48 | -1.21 | 3.07 | 3.53 | 3.31 |
Deferred Tax Assets | 5.32 | 5.95 | 1.81 | 1.54 | 1.59 |
Deferred Tax Liability | 4.84 | 4.74 | 4.87 | 5.07 | 4.91 |
Other Long Term Liabilities | 120.09 | 131.12 | 108.66 | 105.60 | 119.51 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.88 | 0.00 | 0.00 |
Total Non-Current Liabilities | 144.55 | 167.19 | 145.78 | 111.04 | 139.29 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 347.07 | 302.27 | 209.86 | 155.44 | 314.76 |
Sundry Creditors | 347.07 | 302.27 | 209.86 | 155.44 | 314.76 |
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 | 6.29 | 6.71 | 8.43 | 11.23 | 15.36 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.24 | 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 | 6.29 | 6.69 | 8.19 | 11.22 | 15.35 |
Short Term Borrowings | 580.70 | 189.83 | 205.91 | 192.67 | 215.05 |
Secured ST Loans repayable on Demands | 211.96 | 183.27 | 183.98 | 164.98 | 215.05 |
Working Capital Loans- Sec | 199.63 | 170.66 | 178.25 | 154.59 | 198.08 |
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 | 169.11 | -164.10 | -156.32 | -126.89 | -198.08 |
Short Term Provisions | 6.31 | 8.12 | 5.49 | 6.29 | 8.79 |
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 | 2.98 | 4.23 | 2.20 | 1.40 | 4.00 |
Provision for post retirement benefits | 3.33 | 3.89 | 3.29 | 4.89 | 4.79 |
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 | 940.37 | 506.92 | 429.69 | 365.63 | 553.97 |
Total Liabilities | 1920.91 | 1497.26 | 1375.31 | 1265.12 | 1485.09 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 294.26 | 289.46 | 284.42 | 334.11 | 342.90 |
Less: Accumulated Depreciation | 242.81 | 232.07 | 223.18 | 244.40 | 230.76 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 51.45 | 57.40 | 61.24 | 89.72 | 112.13 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 2.30 | 0.00 | 0.00 |
Non Current Investments | 32.78 | 32.92 | 33.62 | 33.23 | 33.31 |
Long Term Investment | 32.78 | 32.92 | 33.62 | 33.23 | 33.31 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 32.78 | 32.92 | 33.62 | 33.23 | 33.31 |
Long Term Loans & Advances | 29.55 | 29.23 | 33.64 | 28.47 | 109.28 |
Other Non Current Assets | 1.07 | 0.77 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 114.84 | 120.31 | 130.80 | 151.42 | 254.72 |
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 | 383.87 | 112.10 | 300.81 | 253.34 | 170.20 |
Raw Materials | 65.68 | 41.75 | 25.30 | 32.71 | 24.05 |
Work-in Progress | 312.37 | 66.40 | 273.00 | 218.20 | 145.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 5.81 | 3.96 | 2.51 | 2.43 | 1.15 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1233.00 | 1070.97 | 655.21 | 528.82 | 799.81 |
Debtors more than Six months | 1064.58 | 577.33 | 519.08 | 500.86 | 591.90 |
Debtors Others | 168.42 | 493.64 | 136.13 | 27.96 | 207.90 |
Cash and Bank | 59.44 | 62.23 | 117.72 | 109.15 | 157.08 |
Cash in hand | 0.67 | 0.96 | 1.12 | 0.85 | 1.31 |
Balances at Bank | 58.77 | 61.26 | 116.60 | 108.30 | 155.77 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 8.69 | 8.67 | 7.04 | 7.36 | 8.62 |
Interest accrued on Investments | 1.18 | 0.48 | 1.79 | 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 | 1.47 | 4.69 |
Prepaid Expenses | 2.32 | 3.12 | 3.88 | 5.89 | 3.93 |
Other current_assets | 5.19 | 5.07 | 1.37 | 0.00 | 0.00 |
Short Term Loans and Advances | 121.09 | 122.97 | 163.73 | 215.03 | 94.67 |
Advances recoverable in cash or in kind | 14.78 | 49.02 | 92.83 | 109.09 | 94.67 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 106.31 | 73.96 | 70.91 | 105.94 | 0.00 |
Total Current Assets | 1806.07 | 1376.94 | 1244.51 | 1113.71 | 1230.37 |
Net Current Assets (Including Current Investments) | 865.70 | 870.03 | 814.82 | 748.08 | 676.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1920.91 | 1497.26 | 1375.31 | 1265.12 | 1485.09 |
Contingent Liabilities | 289.55 | 289.55 | 1126.90 | 691.22 | 608.38 |
Total Debt | 605.64 | 227.11 | 239.09 | 194.58 | 231.52 |
Book Value | 49.53 | 48.78 | 47.40 | 46.72 | 46.92 |
Adjusted Book Value | 49.53 | 48.78 | 47.40 | 46.72 | 46.92 |