(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 414.27 | 414.27 | 414.27 | 414.27 |
Equity - Authorised | 600.00 | 600.00 | 600.00 | 600.00 |
Equity - Issued | 414.27 | 414.27 | 414.27 | 414.27 |
Equity Paid Up | 414.27 | 414.27 | 414.27 | 414.27 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1412.82 | 1445.76 | 1486.21 | 1424.10 |
Securities Premium | 147.35 | 147.35 | 147.35 | 147.35 |
Capital Reserves | 102.61 | 102.61 | 102.61 | 102.61 |
Profit & Loss Account Balance | 1031.36 | 1064.29 | 1104.75 | 1042.63 |
General Reserves | 131.51 | 131.51 | 131.51 | 131.51 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1412.82 | 1445.76 | 1486.21 | 1424.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1827.09 | 1860.03 | 1900.48 | 1838.36 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 52.67 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 78.80 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | -26.12 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -39.43 | -31.12 | -33.83 | -11.54 |
Deferred Tax Assets | 73.02 | 66.52 | 73.47 | 51.81 |
Deferred Tax Liability | 33.58 | 35.40 | 39.64 | 40.27 |
Other Long Term Liabilities | 4.76 | 9.80 | 9.73 | 19.69 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 727.22 | 724.18 | 722.85 | 681.53 |
Total Non-Current Liabilities | 692.54 | 702.85 | 698.75 | 742.36 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 455.80 | 253.70 | 294.50 | 204.35 |
Sundry Creditors | 455.80 | 253.70 | 294.50 | 204.35 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 170.55 | 121.95 | 201.77 | 193.07 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 15.48 | 10.73 | 9.94 | 4.46 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 1.45 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 155.07 | 111.23 | 191.83 | 187.16 |
Short Term Borrowings | 376.99 | 0.00 | 0.00 | 41.84 |
Secured ST Loans repayable on Demands | 376.99 | 0.00 | 0.00 | 41.84 |
Working Capital Loans- Sec | 376.99 | 0.00 | 0.00 | 41.84 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -376.99 | 0.00 | 0.00 | -41.84 |
Short Term Provisions | 3.89 | 4.78 | 2.95 | 2.99 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.26 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3.89 | 4.78 | 2.95 | 2.73 |
Total Current Liabilities | 1007.23 | 380.43 | 499.22 | 442.24 |
Total Liabilities | 3526.86 | 2943.30 | 3098.45 | 3022.96 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 1283.62 | 1094.29 | 1020.61 | 990.78 |
Less: Accumulated Depreciation | 531.89 | 444.49 | 362.84 | 290.58 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 751.73 | 649.80 | 657.77 | 700.19 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 43.77 | 34.39 | 2.60 | 6.27 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 754.40 | 770.54 | 740.79 | 686.69 |
Other Non Current Assets | 1.17 | 1.85 | 1.34 | 3.10 |
Total Non-Current Assets | 1551.06 | 1456.57 | 1402.50 | 1396.25 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 750.97 | 589.22 | 581.42 | 624.14 |
Raw Materials | 299.98 | 377.02 | 421.75 | 500.64 |
Work-in Progress | 38.43 | 29.87 | 10.62 | 20.50 |
Finished Goods | 235.90 | 111.02 | 52.76 | 39.93 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 54.14 | 59.76 | 52.59 | 57.15 |
Other Inventory | 122.51 | 11.54 | 43.70 | 5.93 |
Sundry Debtors | 866.29 | 388.85 | 475.80 | 743.94 |
Debtors more than Six months | 354.47 | 357.96 | 421.08 | 387.62 |
Debtors Others | 692.86 | 211.93 | 296.00 | 508.05 |
Cash and Bank | 256.99 | 416.52 | 567.02 | 227.40 |
Cash in hand | 0.29 | 0.38 | 0.15 | 1.07 |
Balances at Bank | 256.69 | 416.13 | 566.87 | 226.33 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 18.25 | 16.95 | 19.23 | 10.91 |
Interest accrued on Investments | 2.94 | 3.51 | 8.33 | 1.06 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 13.49 | 11.63 | 10.88 | 7.68 |
Other current_assets | 1.83 | 1.81 | 0.02 | 2.18 |
Short Term Loans and Advances | 83.31 | 75.20 | 52.50 | 20.33 |
Advances recoverable in cash or in kind | 26.89 | 28.20 | 25.69 | 29.27 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 56.42 | 47.00 | 26.81 | -8.95 |
Total Current Assets | 1975.80 | 1486.73 | 1695.96 | 1626.71 |
Net Current Assets (Including Current Investments) | 968.57 | 1106.30 | 1196.74 | 1184.48 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3526.86 | 2943.30 | 3098.45 | 3022.96 |
Contingent Liabilities | 135.63 | 118.06 | 116.16 | 93.34 |
Total Debt | 376.99 | 0.00 | 0.00 | 124.22 |
Book Value | 44.10 | 44.90 | 45.88 | 44.38 |
Adjusted Book Value | 44.10 | 44.90 | 45.88 | 44.38 |