(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 74.50 | 74.50 | 74.50 | 74.50 | 74.50 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 74.50 | 74.50 | 74.50 | 74.50 | 74.50 |
Equity Paid Up | 74.50 | 74.50 | 74.50 | 74.50 | 74.50 |
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 | 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 | 1624.50 | 1424.50 | 1630.20 | 1122.00 | 1352.50 |
Securities Premium | 259.40 | 259.40 | 259.40 | 259.40 | 259.40 |
Capital Reserves | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 |
Profit & Loss Account Balance | 1139.90 | 955.20 | 1160.30 | 675.90 | 905.10 |
General Reserves | 51.90 | 51.90 | 51.90 | 51.90 | 51.90 |
Other Reserves | 165.60 | 150.30 | 150.90 | 127.10 | 128.40 |
Reserve excluding Revaluation Reserve | 1624.50 | 1424.50 | 1630.20 | 1122.00 | 1352.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1699.00 | 1499.00 | 1704.70 | 1196.50 | 1427.00 |
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 | 172.50 | 40.70 | 0.20 | 677.60 | 731.00 |
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 | 198.60 | 14.00 | 0.90 | 845.40 | 729.10 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -26.10 | 26.70 | -0.70 | -167.80 | 1.90 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.20 | 0.80 |
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 | 0.20 | 0.80 |
Deferred Tax Assets / Liabilities | -66.60 | -105.60 | -105.60 | -107.60 | -107.60 |
Deferred Tax Assets | 174.60 | 251.50 | 202.70 | 286.80 | 200.90 |
Deferred Tax Liability | 108.00 | 145.90 | 97.10 | 179.20 | 93.30 |
Other Long Term Liabilities | 7.90 | 7.90 | 8.00 | 8.20 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 278.40 | 449.30 | 451.70 | 369.90 | 368.90 |
Total Non-Current Liabilities | 392.20 | 392.30 | 354.30 | 948.30 | 993.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 281.20 | 297.70 | 388.10 | 286.00 | 222.00 |
Sundry Creditors | 281.20 | 297.70 | 388.10 | 286.00 | 222.00 |
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 | 119.40 | 89.00 | 60.20 | 267.70 | 263.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 12.70 | 3.00 | 5.70 | 2.20 | 1.80 |
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 | 1.00 |
Other Liabilities | 106.70 | 86.00 | 54.50 | 265.50 | 260.40 |
Short Term Borrowings | 163.10 | 175.80 | 200.50 | 235.70 | 140.50 |
Secured ST Loans repayable on Demands | 128.50 | 143.70 | 125.50 | 166.30 | 140.50 |
Working Capital Loans- Sec | 128.50 | 143.70 | 125.50 | 166.30 | 140.50 |
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 | -93.90 | -111.60 | -50.50 | -96.90 | -140.50 |
Short Term Provisions | 13.40 | 13.60 | 13.10 | 14.90 | 11.60 |
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 | 13.40 | 13.60 | 13.10 | 14.90 | 11.60 |
Total Current Liabilities | 577.10 | 576.10 | 661.90 | 804.30 | 637.30 |
Total Liabilities | 2668.30 | 2467.40 | 2720.90 | 2949.10 | 3057.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1792.80 | 1396.90 | 1321.70 | 1770.20 | 1786.20 |
Less: Accumulated Depreciation | 399.20 | 343.20 | 275.60 | 236.30 | 148.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1393.60 | 1053.70 | 1046.10 | 1533.90 | 1637.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.50 | 20.50 | 4.90 | 26.70 | 53.40 |
Non Current Investments | 226.60 | 211.40 | 225.90 | 217.10 | 210.10 |
Long Term Investment | 226.60 | 211.40 | 225.90 | 217.10 | 210.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 13.20 |
Unquoted | 227.10 | 211.90 | 226.40 | 217.10 | 196.90 |
Long Term Loans & Advances | 341.90 | 499.30 | 513.20 | 428.70 | 425.90 |
Other Non Current Assets | 18.10 | 2.90 | 1.00 | 3.90 | 10.70 |
Total Non-Current Assets | 1983.70 | 1787.80 | 1791.10 | 2210.30 | 2337.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1.50 | 1.60 | 41.60 | 10.40 | 28.20 |
Quoted | 1.50 | 1.60 | 41.60 | 10.40 | 28.20 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 191.70 | 228.10 | 244.70 | 203.90 | 170.50 |
Raw Materials | 97.90 | 97.60 | 79.30 | 78.70 | 75.10 |
Work-in Progress | 31.50 | 31.00 | 47.00 | 23.10 | 25.80 |
Finished Goods | 34.20 | 43.40 | 50.60 | 79.80 | 45.50 |
Packing Materials | 2.80 | 6.40 | 5.80 | 7.30 | 4.50 |
Stores and Spare | 16.30 | 18.10 | 11.70 | 14.60 | 8.70 |
Other Inventory | 9.00 | 31.60 | 50.30 | 0.40 | 10.90 |
Sundry Debtors | 267.20 | 176.30 | 237.70 | 204.20 | 165.10 |
Debtors more than Six months | 4.10 | 14.10 | 0.00 | 0.00 | 0.00 |
Debtors Others | 267.60 | 166.80 | 241.60 | 206.80 | 165.40 |
Cash and Bank | 83.90 | 58.50 | 153.80 | 36.00 | 76.80 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 83.90 | 58.50 | 153.80 | 36.00 | 76.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 29.20 | 37.70 | 57.90 | 70.90 | 12.70 |
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 | 0.60 |
Prepaid Expenses | 16.80 | 26.30 | 34.40 | 6.90 | 0.60 |
Other current_assets | 12.40 | 11.40 | 23.50 | 64.00 | 11.50 |
Short Term Loans and Advances | 111.10 | 172.00 | 194.10 | 213.40 | 266.30 |
Advances recoverable in cash or in kind | 1.40 | 12.70 | 9.70 | 33.90 | 9.20 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 109.70 | 159.30 | 184.40 | 179.50 | 257.10 |
Total Current Assets | 684.60 | 674.20 | 929.80 | 738.80 | 719.60 |
Net Current Assets (Including Current Investments) | 107.50 | 98.10 | 267.90 | -65.50 | 82.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2668.30 | 2467.40 | 2720.90 | 2949.10 | 3057.40 |
Contingent Liabilities | 282.20 | 251.80 | 255.80 | 209.20 | 168.10 |
Total Debt | 382.10 | 217.20 | 201.80 | 1083.00 | 1039.00 |
Book Value | 228.05 | 201.21 | 228.82 | 160.60 | 191.54 |
Adjusted Book Value | 228.05 | 201.21 | 228.82 | 160.60 | 191.54 |