(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 107.97 | 107.97 | 107.97 | 107.97 | 107.97 |
Equity - Authorised | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
Equity - Issued | 107.97 | 107.97 | 107.97 | 107.97 | 107.97 |
Equity Paid Up | 107.97 | 107.97 | 107.97 | 107.97 | 107.97 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 810.03 | 751.23 | 709.18 | 663.76 | 637.76 |
Securities Premium | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 |
Capital Reserves | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 |
Profit & Loss Account Balance | 334.53 | 270.33 | 222.88 | 178.69 | 151.46 |
General Reserves | 445.52 | 450.92 | 456.32 | 456.32 | 456.32 |
Other Reserves | 0.00 | 0.00 | 0.00 | -1.23 | 0.00 |
Reserve excluding Revaluation Reserve | 810.03 | 751.23 | 709.18 | 663.76 | 637.76 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 918.00 | 859.21 | 817.15 | 771.74 | 745.73 |
Minority Interest | 6.66 | 6.46 | 6.41 | 6.44 | 6.45 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 4.48 | 5.37 | 27.97 | 33.65 | 4.97 |
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 | 0.00 | 18.18 | 28.70 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 4.48 | 5.37 | 9.80 | 4.94 | 4.97 |
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 | 75.26 | 71.46 | 47.18 | 52.91 | 72.64 |
Deferred Tax Assets | 10.82 | 9.32 | 10.92 | 13.36 | 14.25 |
Deferred Tax Liability | 86.08 | 80.78 | 58.10 | 66.27 | 86.88 |
Other Long Term Liabilities | 52.66 | 49.96 | 38.50 | 36.64 | 36.64 |
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 | 132.40 | 126.79 | 113.65 | 123.20 | 114.24 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 355.49 | 368.44 | 471.42 | 374.67 | 373.66 |
Sundry Creditors | 355.49 | 368.44 | 471.42 | 374.67 | 373.66 |
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 | 136.62 | 177.37 | 183.45 | 168.19 | 134.72 |
Bank Overdraft / Short term credit | 3.84 | 13.13 | 0.85 | 0.14 | 2.25 |
Advances received from customers | 19.21 | 41.01 | 32.35 | 38.76 | 32.71 |
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 | 113.57 | 123.24 | 150.25 | 129.29 | 99.76 |
Short Term Borrowings | 674.71 | 762.69 | 788.68 | 674.38 | 699.65 |
Secured ST Loans repayable on Demands | 674.71 | 762.69 | 788.68 | 674.38 | 699.65 |
Working Capital Loans- Sec | 661.26 | 679.59 | 749.54 | 674.38 | 699.65 |
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 | -661.26 | -679.59 | -749.54 | -674.38 | -699.65 |
Short Term Provisions | 22.11 | 20.24 | 20.14 | 17.27 | 11.20 |
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 | 0.69 | 1.13 | 1.83 | 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 | 21.42 | 19.11 | 18.32 | 17.27 | 11.20 |
Total Current Liabilities | 1188.92 | 1328.74 | 1463.69 | 1234.51 | 1219.23 |
Total Liabilities | 2245.98 | 2321.19 | 2400.90 | 2135.88 | 2085.65 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1131.15 | 1072.42 | 1008.60 | 872.73 | 751.45 |
Less: Accumulated Depreciation | 398.23 | 334.03 | 278.48 | 222.66 | 166.19 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 732.92 | 738.40 | 730.12 | 650.07 | 585.26 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 112.54 | 84.05 | 21.37 | 16.51 | 45.22 |
Non Current Investments | 4.61 | 4.02 | 3.45 | 3.09 | 2.68 |
Long Term Investment | 4.61 | 4.02 | 3.45 | 3.09 | 2.68 |
Quoted | 0.05 | 0.05 | 0.05 | 0.02 | 0.03 |
Unquoted | 4.56 | 3.97 | 3.39 | 3.07 | 2.64 |
Long Term Loans & Advances | 38.20 | 37.57 | 37.30 | 18.35 | 13.56 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 888.28 | 864.02 | 792.24 | 688.02 | 646.72 |
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 | 619.17 | 676.69 | 804.56 | 868.37 | 829.95 |
Raw Materials | 147.18 | 123.95 | 171.02 | 171.16 | 255.78 |
Work-in Progress | 195.04 | 229.31 | 320.14 | 338.27 | 196.40 |
Finished Goods | 131.91 | 167.22 | 159.25 | 208.53 | 227.30 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 142.96 | 144.37 | 142.15 | 126.06 | 32.56 |
Other Inventory | 2.09 | 11.85 | 12.01 | 24.36 | 117.92 |
Sundry Debtors | 472.21 | 497.62 | 538.70 | 362.80 | 381.51 |
Debtors more than Six months | 53.31 | 54.02 | 120.18 | 0.00 | 0.00 |
Debtors Others | 430.17 | 453.11 | 424.68 | 365.70 | 383.23 |
Cash and Bank | 86.43 | 86.15 | 81.41 | 89.57 | 58.04 |
Cash in hand | 0.76 | 0.98 | 2.63 | 1.37 | 0.76 |
Balances at Bank | 85.67 | 85.18 | 78.78 | 86.33 | 57.24 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 1.88 | 0.04 |
Other Current Assets | 28.19 | 53.32 | 40.31 | 23.72 | 31.34 |
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 | 4.51 | 2.57 | 1.04 | 1.14 | 1.61 |
Other current_assets | 23.68 | 50.76 | 39.26 | 22.58 | 29.73 |
Short Term Loans and Advances | 151.70 | 143.38 | 143.67 | 103.39 | 138.12 |
Advances recoverable in cash or in kind | 134.20 | 119.60 | 104.18 | 78.36 | 115.77 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 15.70 | 12.30 |
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 | 17.50 | 23.78 | 39.48 | 9.33 | 10.05 |
Total Current Assets | 1357.70 | 1457.16 | 1608.65 | 1447.85 | 1438.94 |
Net Current Assets (Including Current Investments) | 168.78 | 128.43 | 144.96 | 213.34 | 219.71 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Total Assets | 2245.98 | 2321.19 | 2400.90 | 2135.88 | 2085.65 |
Contingent Liabilities | 68.93 | 106.46 | 97.25 | 84.26 | 48.55 |
Total Debt | 681.64 | 774.87 | 829.13 | 720.69 | 707.05 |
Book Value | 8.50 | 7.96 | 7.57 | 7.15 | 6.91 |
Adjusted Book Value | 8.50 | 7.96 | 7.57 | 7.15 | 6.91 |