(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 128.95 | 128.95 | 128.95 | 128.95 | 128.95 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 122.97 | 122.97 | 122.97 | 122.97 | 122.97 |
Equity Paid Up | 122.97 | 122.97 | 122.97 | 122.97 | 122.97 |
Equity Shares Forfeited | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
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 | 1263.65 | 1240.65 | 1189.31 | 1174.03 | 1141.72 |
Securities Premium | 111.19 | 111.19 | 111.19 | 111.19 | 111.19 |
Capital Reserves | 135.13 | 135.13 | 135.13 | 135.13 | 135.13 |
Profit & Loss Account Balance | 512.31 | 491.76 | 454.42 | 445.62 | 414.51 |
General Reserves | 313.83 | 313.83 | 313.83 | 313.83 | 313.83 |
Other Reserves | 191.19 | 188.74 | 174.73 | 168.26 | 167.06 |
Reserve excluding Revaluation Reserve | 1263.65 | 1240.65 | 1189.31 | 1174.03 | 1141.72 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1392.60 | 1369.60 | 1318.25 | 1302.98 | 1270.66 |
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 | 233.30 | 230.16 | 270.39 | 273.57 | 163.00 |
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 | 120.85 | 112.75 | 149.18 | 154.33 | 156.76 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 112.45 | 117.42 | 121.21 | 119.24 | 6.24 |
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 | -19.10 | -29.17 | -35.85 | -39.50 | -45.09 |
Deferred Tax Assets | 19.10 | 29.17 | 35.85 | 39.50 | 45.09 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
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 | 1.20 |
Total Non-Current Liabilities | 234.21 | 220.99 | 254.54 | 254.07 | 139.11 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 98.01 | 60.59 | 24.07 | 30.57 | 21.67 |
Sundry Creditors | 98.01 | 60.59 | 24.07 | 30.57 | 21.67 |
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 | 118.61 | 76.87 | 29.86 | 34.75 | 38.27 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
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 | 118.61 | 76.87 | 29.86 | 34.75 | 38.24 |
Short Term Borrowings | 588.27 | 262.54 | 740.86 | 130.65 | 567.89 |
Secured ST Loans repayable on Demands | 388.67 | 262.54 | 740.86 | 122.84 | 539.02 |
Working Capital Loans- Sec | 388.67 | 262.54 | 740.86 | 122.84 | 539.02 |
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 | -189.08 | -262.54 | -740.86 | -115.04 | -510.14 |
Short Term Provisions | 27.29 | 27.20 | 28.90 | 28.89 | 26.13 |
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 | 0.01 | 0.11 | 0.47 | 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 | 27.28 | 27.09 | 28.43 | 28.89 | 26.13 |
Total Current Liabilities | 832.18 | 427.20 | 823.69 | 224.86 | 653.96 |
Total Liabilities | 2458.99 | 2017.79 | 2396.49 | 1781.90 | 2063.73 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 196.95 | 196.50 | 184.19 | 191.81 | 206.47 |
Less: Accumulated Depreciation | 157.52 | 148.02 | 137.25 | 129.09 | 148.06 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 39.43 | 48.48 | 46.93 | 62.72 | 58.41 |
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 | 0.00 |
Non Current Investments | 181.55 | 179.22 | 161.82 | 159.39 | 192.48 |
Long Term Investment | 181.55 | 179.22 | 161.82 | 159.39 | 192.48 |
Quoted | 9.90 | 8.30 | 4.54 | 4.59 | 38.43 |
Unquoted | 171.65 | 170.92 | 157.28 | 154.80 | 154.05 |
Long Term Loans & Advances | 42.94 | 47.65 | 39.38 | 34.99 | 35.42 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 263.93 | 275.35 | 248.13 | 257.11 | 286.32 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 286.57 | 203.45 | 794.01 | 12.34 | 492.23 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 286.57 | 203.45 | 794.01 | 12.34 | 492.23 |
Sundry Debtors | 1470.55 | 1029.64 | 1188.42 | 1324.07 | 1060.18 |
Debtors more than Six months | 8.09 | 8.47 | 12.54 | 0.00 | 0.00 |
Debtors Others | 1462.47 | 1021.17 | 1175.88 | 1324.07 | 1060.18 |
Cash and Bank | 122.48 | 157.18 | 107.59 | 127.19 | 177.10 |
Cash in hand | 2.12 | 0.97 | 1.38 | 1.08 | 0.58 |
Balances at Bank | 120.37 | 156.21 | 106.21 | 126.11 | 176.53 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 268.22 | 313.18 | 17.10 | 14.22 | 15.80 |
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 | 6.45 | 8.58 | 8.87 | 10.59 | 12.78 |
Other current_assets | 261.77 | 304.61 | 8.23 | 3.63 | 3.03 |
Short Term Loans and Advances | 47.24 | 38.99 | 41.24 | 46.98 | 32.08 |
Advances recoverable in cash or in kind | 33.32 | 33.74 | 34.07 | 33.07 | 7.66 |
Advance income tax and TDS | 11.88 | 1.87 | 0.79 | 8.72 | 19.41 |
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 | 2.04 | 3.38 | 6.37 | 5.19 | 5.02 |
Total Current Assets | 2195.06 | 1742.44 | 2148.36 | 1524.79 | 1777.42 |
Net Current Assets (Including Current Investments) | 1362.88 | 1315.24 | 1324.66 | 1299.94 | 1123.46 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2458.99 | 2017.79 | 2396.49 | 1781.90 | 2063.73 |
Contingent Liabilities | 81.66 | 81.66 | 81.66 | 93.57 | 101.53 |
Total Debt | 821.57 | 492.70 | 1011.26 | 404.21 | 730.89 |
Book Value | 112.76 | 110.89 | 106.72 | 105.47 | 102.85 |
Adjusted Book Value | 112.76 | 110.89 | 106.72 | 105.47 | 102.85 |