(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 129.86 | 129.86 | 129.86 | 129.86 | 129.86 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 129.86 | 129.86 | 129.86 | 129.86 | 129.86 |
Equity Paid Up | 129.86 | 129.86 | 129.86 | 129.86 | 129.86 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 12.18 | 26.26 | 129.60 |
Total Reserves | 2672.93 | 2712.30 | 2719.79 | 2592.86 | 2636.78 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 115.43 | 115.43 | 115.43 | 115.43 | 0.00 |
Profit & Loss Account Balance | 2560.52 | 2583.49 | 2617.35 | 2491.66 | 2637.16 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -3.02 | 13.38 | -12.99 | -14.23 | -0.38 |
Reserve excluding Revaluation Reserve | 2672.93 | 2712.30 | 2719.79 | 2592.86 | 2636.78 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2802.80 | 2842.16 | 2861.84 | 2748.98 | 2896.25 |
Minority Interest | 109.81 | 109.98 | 110.28 | 110.66 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 241.52 | 106.18 | 254.94 | 338.57 | 476.17 |
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 | 356.89 | 262.93 | 412.40 | 0.00 | 648.86 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -115.37 | -156.75 | -157.46 | 338.57 | -172.69 |
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 | 655.67 | 678.20 | 637.12 | 686.96 | 942.13 |
Deferred Tax Assets | 13.74 | 13.06 | 75.65 | 45.37 | 2.84 |
Deferred Tax Liability | 669.40 | 691.26 | 712.77 | 732.32 | 944.97 |
Other Long Term Liabilities | 194.47 | 161.81 | 38.75 | 39.59 | 43.13 |
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 | 1091.65 | 946.18 | 930.81 | 1065.11 | 1461.44 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 892.87 | 887.98 | 854.92 | 801.63 | 804.75 |
Sundry Creditors | 892.87 | 887.98 | 854.92 | 801.63 | 804.75 |
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 | 682.58 | 802.08 | 954.50 | 785.11 | 851.91 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 206.19 | 292.92 | 378.57 | 315.85 | 424.70 |
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 | 476.39 | 509.16 | 575.93 | 469.27 | 427.21 |
Short Term Borrowings | 1.85 | 1.85 | 51.38 | 36.63 | 68.03 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 36.51 | 68.03 |
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 | 1.85 | 1.85 | 51.38 | 0.13 | 0.00 |
Short Term Provisions | 529.45 | 453.07 | 423.70 | 411.27 | 400.62 |
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 | 504.67 | 422.10 | 392.34 | 383.27 | 364.20 |
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 | 24.77 | 30.97 | 31.37 | 28.00 | 36.42 |
Total Current Liabilities | 2106.74 | 2144.98 | 2284.51 | 2034.64 | 2125.30 |
Total Liabilities | 6111.01 | 6043.30 | 6187.44 | 5959.39 | 6482.99 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4404.30 | 4420.67 | 4482.39 | 4557.77 | 4451.37 |
Less: Accumulated Depreciation | 1290.22 | 1224.61 | 1165.35 | 1112.08 | 977.66 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3114.09 | 3196.06 | 3317.04 | 3445.69 | 3473.71 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.87 | 0.87 | 0.87 | 0.87 | 68.60 |
Non Current Investments | 0.20 | 0.19 | 1.29 | 0.74 | 89.00 |
Long Term Investment | 0.20 | 0.19 | 1.29 | 0.74 | 89.00 |
Quoted | 0.00 | 0.00 | 1.10 | 0.55 | 1.33 |
Unquoted | 0.20 | 0.19 | 0.19 | 0.19 | 87.68 |
Long Term Loans & Advances | 1004.91 | 977.64 | 993.14 | 914.56 | 357.71 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 4311.45 | 4366.26 | 4500.73 | 4548.79 | 3989.02 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 20.00 | 0.00 | 40.01 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 40.01 |
Unquoted | 0.00 | 0.00 | 20.00 | 0.00 | 0.00 |
Inventories | 858.58 | 783.56 | 777.62 | 734.85 | 847.09 |
Raw Materials | 549.69 | 475.72 | 453.33 | 452.36 | 485.48 |
Work-in Progress | 281.82 | 278.38 | 298.68 | 267.31 | 177.67 |
Finished Goods | 17.93 | 23.83 | 21.46 | 8.28 | 162.20 |
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 | 9.15 | 5.63 | 4.15 | 6.90 | 21.74 |
Sundry Debtors | 482.66 | 401.72 | 303.93 | 191.09 | 292.93 |
Debtors more than Six months | 126.64 | 170.84 | 58.21 | 0.00 | 0.00 |
Debtors Others | 362.86 | 231.34 | 251.90 | 201.96 | 300.11 |
Cash and Bank | 113.12 | 98.07 | 191.60 | 92.87 | 144.64 |
Cash in hand | 0.18 | 0.28 | 0.34 | 0.46 | 0.31 |
Balances at Bank | 112.94 | 97.79 | 191.26 | 92.41 | 144.34 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 33.83 | 47.66 | 43.89 | 46.14 | 62.71 |
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 | 1.02 | 0.65 | 0.40 | 0.41 | 0.41 |
Prepaid Expenses | 19.81 | 24.17 | 21.65 | 22.94 | 26.11 |
Other current_assets | 13.01 | 22.84 | 21.85 | 22.78 | 36.19 |
Short Term Loans and Advances | 311.36 | 346.03 | 349.67 | 345.65 | 1106.58 |
Advances recoverable in cash or in kind | 5.59 | 47.55 | 48.72 | 51.60 | 25.16 |
Advance income tax and TDS | 292.16 | 283.42 | 283.42 | 278.04 | 277.84 |
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 | 13.62 | 15.06 | 17.53 | 16.01 | 803.58 |
Total Current Assets | 1799.56 | 1677.04 | 1686.71 | 1410.61 | 2493.97 |
Net Current Assets (Including Current Investments) | -307.18 | -467.94 | -597.80 | -624.04 | 368.67 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6111.01 | 6043.30 | 6187.44 | 5959.39 | 6482.99 |
Contingent Liabilities | 290.99 | 340.61 | 404.61 | 425.39 | 430.20 |
Total Debt | 358.74 | 264.77 | 463.79 | 528.23 | 719.12 |
Book Value | 43.17 | 43.77 | 43.89 | 41.93 | 42.61 |
Adjusted Book Value | 43.17 | 43.77 | 43.89 | 41.93 | 42.61 |