(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 256.49 | 256.49 | 256.49 | 256.49 | 256.49 |
Equity - Authorised | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
Equity - Issued | 256.38 | 256.38 | 256.38 | 256.75 | 256.75 |
Equity Paid Up | 256.38 | 256.38 | 256.38 | 256.38 | 256.38 |
Equity Shares Forfeited | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
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 | 207.70 | 476.91 | 507.44 | 559.38 | 733.76 |
Securities Premium | 44.44 | 44.44 | 44.44 | 44.44 | 44.44 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 8.16 | 277.38 | 307.90 | 359.84 | 534.22 |
General Reserves | 154.93 | 154.93 | 154.93 | 154.93 | 154.93 |
Other Reserves | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Reserve excluding Revaluation Reserve | 207.70 | 476.91 | 507.44 | 559.38 | 733.76 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 464.19 | 733.40 | 763.93 | 815.87 | 990.25 |
Minority Interest | -38.93 | -39.20 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 463.83 | 705.92 | 835.72 | 637.40 | 690.65 |
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 | 397.61 | 620.37 | 766.65 | 545.77 | 684.77 |
Term Loans - Institutions | 64.48 | 80.57 | 66.65 | 84.53 | 2.06 |
Other Secured | 1.74 | 4.98 | 2.42 | 7.11 | 3.82 |
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 | -73.72 | 19.45 | 10.23 | 62.30 | 147.53 |
Deferred Tax Assets | 73.72 | 101.90 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 121.35 | 10.23 | 62.30 | 147.53 |
Other Long Term Liabilities | 64.23 | 112.25 | 94.36 | 106.49 | 130.38 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 71.00 | 71.14 | 63.81 | 66.34 | 66.37 |
Total Non-Current Liabilities | 525.35 | 908.76 | 1004.11 | 872.53 | 1034.93 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1411.13 | 1614.14 | 1337.39 | 1420.47 | 1296.52 |
Sundry Creditors | 1411.13 | 1614.14 | 1337.39 | 1420.47 | 1296.52 |
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 | 330.29 | 374.40 | 322.03 | 182.29 | 251.27 |
Bank Overdraft / Short term credit | 35.62 | 8.59 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 15.68 | 10.18 | 11.03 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 1.93 | 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 | 2.01 | 3.40 |
Other Liabilities | 294.67 | 365.81 | 306.35 | 168.17 | 236.84 |
Short Term Borrowings | 1270.26 | 1203.83 | 1120.53 | 1193.56 | 1064.28 |
Secured ST Loans repayable on Demands | 1187.13 | 1106.98 | 967.82 | 1129.44 | 1064.28 |
Working Capital Loans- Sec | 1187.13 | 1106.98 | 967.82 | 1129.44 | 1064.28 |
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 | -1104.01 | -1010.12 | -815.11 | -1065.32 | -1064.28 |
Short Term Provisions | 6.67 | 5.94 | 5.91 | 6.95 | 6.58 |
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 | 0.00 | 0.00 | 0.00 |
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 | 6.67 | 5.94 | 5.91 | 6.95 | 6.58 |
Total Current Liabilities | 3018.34 | 3198.31 | 2785.86 | 2803.27 | 2618.65 |
Total Liabilities | 3968.95 | 4801.27 | 4553.91 | 4491.67 | 4643.82 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2609.18 | 2584.17 | 2517.92 | 2496.77 | 2114.76 |
Less: Accumulated Depreciation | 1087.69 | 938.42 | 783.42 | 638.58 | 445.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1521.49 | 1645.75 | 1734.50 | 1858.18 | 1669.26 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 303.48 |
Non Current Investments | 32.95 | 32.86 | 32.84 | 32.93 | 33.06 |
Long Term Investment | 32.95 | 32.86 | 32.84 | 32.93 | 33.06 |
Quoted | 0.18 | 0.09 | 0.07 | 0.16 | 0.29 |
Unquoted | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 |
Long Term Loans & Advances | 23.38 | 24.95 | 40.09 | 43.38 | 52.91 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1577.82 | 1703.57 | 1807.43 | 1934.49 | 2058.71 |
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 | 1081.97 | 1705.33 | 1399.99 | 1435.28 | 1448.81 |
Raw Materials | 142.16 | 266.81 | 311.29 | 308.18 | 372.98 |
Work-in Progress | 138.45 | 322.30 | 238.99 | 192.81 | 162.55 |
Finished Goods | 595.04 | 823.08 | 671.71 | 823.94 | 845.53 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 180.95 | 171.69 | 148.63 | 100.74 | 64.17 |
Other Inventory | 25.37 | 121.44 | 29.37 | 9.61 | 3.58 |
Sundry Debtors | 724.90 | 768.25 | 729.60 | 523.30 | 646.73 |
Debtors more than Six months | 296.50 | 128.81 | 179.01 | 0.00 | 0.00 |
Debtors Others | 469.86 | 670.83 | 565.30 | 523.30 | 646.73 |
Cash and Bank | 39.55 | 45.04 | 85.38 | 74.33 | 94.04 |
Cash in hand | 1.11 | 1.65 | 1.34 | 1.17 | 1.87 |
Balances at Bank | 38.44 | 43.40 | 84.05 | 73.15 | 92.18 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 68.21 | 84.56 | 275.53 | 250.21 | 218.31 |
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 | 0.19 |
Prepaid Expenses | 21.16 | 26.31 | 14.97 | 17.31 | 10.85 |
Other current_assets | 47.05 | 58.26 | 260.56 | 232.90 | 207.27 |
Short Term Loans and Advances | 476.49 | 494.53 | 255.98 | 274.06 | 177.23 |
Advances recoverable in cash or in kind | 205.67 | 213.37 | 240.41 | 264.19 | 174.85 |
Advance income tax and TDS | 25.44 | 24.73 | 15.57 | 9.87 | 2.38 |
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 | 245.39 | 256.44 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 2391.13 | 3097.71 | 2746.48 | 2557.18 | 2585.11 |
Net Current Assets (Including Current Investments) | -627.21 | -100.61 | -39.39 | -246.10 | -33.54 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3968.95 | 4801.27 | 4553.91 | 4491.67 | 4643.82 |
Contingent Liabilities | 249.92 | 411.48 | 214.62 | 189.32 | 294.98 |
Total Debt | 1993.75 | 2239.93 | 2220.71 | 1948.27 | 1954.60 |
Book Value | 18.10 | 28.60 | 29.79 | 31.82 | 38.62 |
Adjusted Book Value | 18.10 | 28.60 | 29.79 | 31.82 | 38.62 |