(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 153.77 | 153.77 | 153.77 | 153.77 | 153.77 |
Equity - Authorised | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
Equity - Issued | 153.77 | 153.77 | 153.77 | 153.77 | 153.77 |
Equity Paid Up | 153.77 | 153.77 | 153.77 | 153.77 | 153.77 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 256.24 | 626.45 | 543.59 | 532.88 | 630.14 |
Securities Premium | 375.49 | 375.49 | 375.49 | 375.49 | 375.49 |
Capital Reserves | 1.28 | 1.65 | 2.02 | 2.39 | 2.76 |
Profit & Loss Account Balance | -631.63 | -262.61 | -347.15 | -358.83 | -262.35 |
General Reserves | 283.40 | 283.40 | 283.40 | 283.40 | 283.40 |
Other Reserves | 227.70 | 228.52 | 229.82 | 230.42 | 230.84 |
Reserve excluding Revaluation Reserve | 46.30 | 415.90 | 331.67 | 319.32 | 415.15 |
Revaluation reserve | 209.94 | 210.55 | 211.92 | 213.56 | 214.99 |
Shareholder's Funds | 410.01 | 780.22 | 697.36 | 686.64 | 783.91 |
Minority Interest | 28.65 | 15.56 | 15.60 | 16.13 | 16.02 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 8.75 | 31.15 | 60.87 | 0.00 |
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 | 0.00 | 8.75 | 31.15 | 60.87 | 0.00 |
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 | 194.57 | 226.47 | 226.47 | 226.47 | 223.57 |
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 | 31.90 | 31.90 | 31.90 | 29.00 |
Other Unsecured Loan | 194.57 | 194.57 | 194.57 | 194.57 | 194.57 |
Deferred Tax Assets / Liabilities | -50.23 | -44.74 | 20.93 | 43.81 | 14.47 |
Deferred Tax Assets | 69.69 | 109.84 | 47.35 | 26.28 | 26.83 |
Deferred Tax Liability | 19.46 | 65.10 | 68.28 | 70.08 | 41.30 |
Other Long Term Liabilities | 1049.31 | 1162.15 | 1301.85 | 1074.81 | 1109.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1193.66 | 1352.63 | 1580.40 | 1405.96 | 1347.55 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 287.61 | 319.83 | 365.66 | 396.31 | 418.08 |
Sundry Creditors | 287.61 | 319.83 | 365.66 | 396.31 | 418.08 |
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 | 47.15 | 83.58 | 64.77 | 99.05 | 77.42 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 22.75 | 31.72 | 32.94 | 44.22 | 33.21 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 |
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 | 15.50 | 0.00 |
Other Liabilities | 24.40 | 51.86 | 31.83 | 39.32 | 41.31 |
Short Term Borrowings | 213.04 | 27.14 | 382.54 | 471.16 | 344.77 |
Secured ST Loans repayable on Demands | 213.04 | 27.14 | 382.54 | 471.16 | 344.77 |
Working Capital Loans- Sec | 213.04 | 27.14 | 382.54 | 471.16 | 344.77 |
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 | -213.04 | -27.14 | -382.54 | -471.16 | -344.77 |
Short Term Provisions | 143.25 | 150.84 | 46.86 | 99.88 | 190.88 |
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 | 2.77 | 2.76 | 2.76 | 2.76 | 2.95 |
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 | 140.48 | 148.07 | 44.09 | 97.12 | 187.93 |
Total Current Liabilities | 691.05 | 581.39 | 859.82 | 1066.40 | 1031.15 |
Total Liabilities | 2323.36 | 2729.79 | 3153.19 | 3175.12 | 3178.63 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 879.94 | 865.97 | 882.70 | 881.45 | 881.42 |
Less: Accumulated Depreciation | 284.41 | 264.22 | 231.54 | 195.87 | 158.46 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 595.53 | 601.75 | 651.16 | 685.59 | 722.96 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 64.29 | 76.96 | 85.71 | 94.25 | 94.25 |
Non Current Investments | 7.93 | 8.93 | 8.96 | 7.85 | 82.06 |
Long Term Investment | 7.93 | 8.93 | 8.96 | 7.85 | 82.06 |
Quoted | 3.34 | 3.51 | 3.51 | 1.92 | 0.86 |
Unquoted | 5.06 | 5.88 | 5.91 | 6.40 | 81.66 |
Long Term Loans & Advances | 11.67 | 11.40 | 4.58 | 6.51 | 7.98 |
Other Non Current Assets | 0.00 | 50.00 | 50.00 | 50.00 | 40.00 |
Total Non-Current Assets | 698.29 | 767.91 | 875.75 | 919.54 | 947.25 |
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 | 990.08 | 1279.17 | 1508.82 | 1518.22 | 1512.12 |
Raw Materials | 76.04 | 19.03 | 34.39 | 31.76 | 33.50 |
Work-in Progress | 178.43 | 157.18 | 122.24 | 132.87 | 140.39 |
Finished Goods | 648.48 | 1026.10 | 1277.48 | 1279.40 | 1263.81 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 79.38 | 69.10 | 66.95 | 66.44 | 66.68 |
Other Inventory | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
Sundry Debtors | 89.16 | 101.25 | 150.70 | 158.53 | 164.12 |
Debtors more than Six months | 78.62 | 52.41 | 0.00 | 0.00 | 0.00 |
Debtors Others | 12.43 | 50.73 | 152.58 | 160.42 | 166.01 |
Cash and Bank | 6.23 | 51.91 | 49.22 | 4.87 | 2.10 |
Cash in hand | 0.11 | 0.65 | 2.60 | 1.29 | 0.15 |
Balances at Bank | 6.13 | 51.26 | 46.61 | 3.58 | 1.95 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 448.02 | 434.79 | 450.07 | 435.46 | 436.30 |
Interest accrued on Investments | 0.00 | 20.21 | 18.38 | 16.82 | 14.20 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 13.46 | 13.46 | 13.46 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 1.33 | 0.76 | 13.42 | 13.79 | 17.81 |
Other current_assets | 433.22 | 400.36 | 404.81 | 404.85 | 404.29 |
Short Term Loans and Advances | 91.58 | 94.76 | 118.64 | 138.50 | 116.74 |
Advances recoverable in cash or in kind | 0.18 | 0.55 | 0.79 | 0.94 | 0.13 |
Advance income tax and TDS | 18.90 | 18.17 | 15.39 | 14.19 | 11.56 |
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 | 72.50 | 76.05 | 102.46 | 123.37 | 105.06 |
Total Current Assets | 1625.07 | 1961.88 | 2277.44 | 2255.58 | 2231.38 |
Net Current Assets (Including Current Investments) | 934.02 | 1380.50 | 1417.62 | 1189.18 | 1200.23 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2323.36 | 2729.79 | 3153.19 | 3175.12 | 3178.63 |
Contingent Liabilities | 891.75 | 1056.59 | 841.46 | 253.71 | 297.07 |
Total Debt | 415.32 | 285.32 | 640.16 | 774.01 | 568.35 |
Book Value | 6.51 | 18.52 | 15.78 | 15.38 | 18.50 |
Adjusted Book Value | 6.51 | 18.52 | 15.78 | 15.38 | 18.50 |