(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 167.90 | 167.90 | 167.90 | 167.90 | 167.90 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 167.90 | 167.90 | 167.90 | 167.90 | 167.90 |
Equity Paid Up | 167.90 | 167.90 | 167.90 | 167.90 | 167.90 |
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 | 3298.48 | 3270.17 | 3224.36 | 3210.55 | 3211.62 |
Securities Premium | 224.20 | 224.20 | 224.20 | 224.20 | 224.20 |
Capital Reserves | 685.79 | 685.79 | 685.79 | 685.79 | 685.79 |
Profit & Loss Account Balance | -466.29 | -490.13 | -511.81 | -524.63 | -524.03 |
General Reserves | 100.12 | 100.12 | 100.12 | 100.12 | 100.12 |
Other Reserves | 2754.65 | 2750.19 | 2726.05 | 2725.07 | 2725.53 |
Reserve excluding Revaluation Reserve | 692.61 | 664.30 | 618.49 | 604.68 | 605.75 |
Revaluation reserve | 2605.87 | 2605.87 | 2605.87 | 2605.87 | 2605.87 |
Shareholder's Funds | 3466.37 | 3438.07 | 3392.25 | 3378.45 | 3379.52 |
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 | 634.40 | 752.25 | 856.89 | 958.58 | 751.59 |
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 | 752.06 | 853.91 | 946.53 | 1033.29 | 809.04 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -117.66 | -101.66 | -89.64 | -74.71 | -57.46 |
Unsecured Loans | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 1.53 | 9.08 | 18.42 | 37.25 | 31.47 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 1.53 | 9.08 | 18.42 | 37.25 | 31.47 |
Other Long Term Liabilities | 87.07 | 86.23 | 85.41 | 70.18 | 56.86 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.97 | 1.75 | 1.76 | 1.10 | 1.35 |
Total Non-Current Liabilities | 727.98 | 852.30 | 965.48 | 1070.10 | 844.27 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 108.82 | 204.15 | 191.62 | 174.50 | 146.80 |
Sundry Creditors | 108.82 | 204.15 | 191.62 | 174.50 | 146.80 |
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 | 151.62 | 133.76 | 124.10 | 105.37 | 90.87 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 24.01 | 24.01 | 24.01 | 24.01 | 24.32 |
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 | 127.61 | 109.75 | 100.09 | 81.36 | 66.54 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 18.46 | 61.12 | 45.70 | 33.99 | 53.95 |
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 | 18.00 | 60.72 | 45.00 | 33.91 | 53.81 |
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 | 0.46 | 0.40 | 0.70 | 0.08 | 0.14 |
Total Current Liabilities | 278.89 | 399.02 | 361.42 | 313.87 | 291.62 |
Total Liabilities | 4473.25 | 4689.39 | 4719.15 | 4762.41 | 4515.41 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4403.05 | 4403.02 | 4403.03 | 4393.29 | 4394.40 |
Less: Accumulated Depreciation | 1698.58 | 1662.31 | 1626.12 | 1590.57 | 1555.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2704.47 | 2740.72 | 2776.91 | 2802.72 | 2839.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 13.32 | 0.00 |
Non Current Investments | 61.42 | 61.42 | 61.42 | 61.42 | 61.42 |
Long Term Investment | 61.42 | 61.42 | 61.42 | 61.42 | 61.42 |
Quoted | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
Unquoted | 60.32 | 60.32 | 60.32 | 60.32 | 60.32 |
Long Term Loans & Advances | 1198.87 | 1160.37 | 1184.31 | 1468.47 | 538.44 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 3964.75 | 3962.50 | 4022.64 | 4345.92 | 3438.95 |
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 | 46.70 | 48.74 | 61.88 | 40.32 | 59.47 |
Raw Materials | 42.95 | 42.45 | 44.56 | 34.41 | 49.17 |
Work-in Progress | 1.95 | 4.26 | 13.44 | 2.95 | 7.10 |
Finished Goods | 1.80 | 2.03 | 3.89 | 2.97 | 3.20 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 133.09 | 280.80 | 266.55 | 39.47 | 167.28 |
Debtors more than Six months | 86.06 | 217.90 | 184.19 | 1.20 | 0.00 |
Debtors Others | 47.03 | 62.90 | 82.37 | 38.26 | 167.28 |
Cash and Bank | 59.38 | 64.63 | 45.20 | 66.75 | 559.01 |
Cash in hand | 1.42 | 1.42 | 1.41 | 1.41 | 1.71 |
Balances at Bank | 57.97 | 63.21 | 43.78 | 65.34 | 557.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.80 | 0.63 | 0.53 | 0.54 | 3.17 |
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 | 0.59 | 0.44 | 0.44 | 0.50 | 3.15 |
Prepaid Expenses | 0.21 | 0.20 | 0.09 | 0.04 | 0.03 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 268.53 | 332.08 | 322.35 | 269.41 | 287.53 |
Advances recoverable in cash or in kind | 226.14 | 243.11 | 243.64 | 192.17 | 284.92 |
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 | 42.39 | 88.97 | 78.72 | 77.24 | 2.61 |
Total Current Assets | 508.50 | 726.89 | 696.51 | 416.49 | 1076.46 |
Net Current Assets (Including Current Investments) | 229.60 | 327.87 | 335.09 | 102.63 | 784.84 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4473.25 | 4689.39 | 4719.15 | 4762.41 | 4515.41 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 3.04 |
Total Debt | 755.06 | 856.91 | 949.53 | 1036.29 | 812.04 |
Book Value | 51.25 | 49.57 | 46.84 | 46.02 | 46.08 |
Adjusted Book Value | 51.25 | 49.57 | 46.84 | 46.02 | 46.08 |