(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 183.80 | 183.80 | 183.80 | 183.80 | 183.80 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 185.60 | 185.60 | 185.60 | 185.60 | 185.60 |
Equity Paid Up | 183.80 | 183.80 | 183.80 | 183.80 | 183.80 |
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 | 3996.75 | 3747.96 | 3222.29 | 2467.70 | 2720.13 |
Securities Premium | 879.78 | 879.78 | 879.78 | 879.78 | 879.78 |
Capital Reserves | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
Profit & Loss Account Balance | 2130.43 | 1881.65 | 1370.45 | 613.36 | 867.20 |
General Reserves | 963.67 | 963.67 | 963.67 | 963.67 | 963.67 |
Other Reserves | 17.88 | 17.88 | 3.41 | 5.90 | 4.49 |
Reserve excluding Revaluation Reserve | 3996.75 | 3747.96 | 3222.29 | 2467.70 | 2720.13 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4180.55 | 3931.77 | 3406.09 | 2651.50 | 2903.93 |
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 | 24.29 | 93.04 | 199.17 | 261.13 | 213.48 |
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 | 74.29 | 170.17 | 295.31 | 340.03 | 290.97 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -50.00 | -77.13 | -96.14 | -78.90 | -77.48 |
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 | 65.93 | 69.55 | 115.57 | 8.17 | 117.64 |
Deferred Tax Assets | 0.00 | 0.96 | 11.91 | 0.39 | 0.00 |
Deferred Tax Liability | 65.93 | 70.50 | 127.48 | 8.56 | 117.64 |
Other Long Term Liabilities | 15.64 | 10.10 | 4.38 | 4.16 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 64.13 | 57.71 | 56.44 | 56.34 | 45.64 |
Total Non-Current Liabilities | 169.98 | 230.39 | 375.55 | 329.80 | 376.76 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1269.49 | 2839.92 | 1841.99 | 514.26 | 721.40 |
Sundry Creditors | 1169.05 | 2726.32 | 1636.38 | 514.26 | 721.40 |
Acceptances | 100.43 | 113.60 | 205.60 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 968.93 | 750.93 | 555.65 | 323.16 | 346.05 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 528.61 | 39.62 | 41.49 | 50.40 | 39.44 |
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 | 440.32 | 711.30 | 514.16 | 272.76 | 306.61 |
Short Term Borrowings | 659.72 | 879.95 | 491.48 | 1583.90 | 1484.38 |
Secured ST Loans repayable on Demands | 659.72 | 879.95 | 491.48 | 1279.95 | 1098.42 |
Working Capital Loans- Sec | 659.72 | 879.95 | 491.48 | 1279.95 | 1098.42 |
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 | -659.72 | -879.95 | -491.48 | -976.01 | -712.46 |
Short Term Provisions | 4.77 | 3.81 | 34.99 | 3.48 | 1.46 |
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 | 33.28 | 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 | 4.77 | 3.81 | 1.70 | 3.48 | 1.46 |
Total Current Liabilities | 2902.90 | 4474.60 | 2924.10 | 2424.80 | 2553.28 |
Total Liabilities | 7253.43 | 8636.76 | 6705.75 | 5406.10 | 5833.98 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3061.13 | 2911.36 | 2770.38 | 2650.65 | 2355.90 |
Less: Accumulated Depreciation | 1595.32 | 1454.13 | 1296.86 | 1118.72 | 955.39 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1465.81 | 1457.23 | 1473.53 | 1531.92 | 1400.51 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 14.66 | 4.95 | 5.79 | 4.60 | 112.42 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 82.62 | 46.44 | 214.26 | 169.63 | 196.10 |
Other Non Current Assets | 64.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1628.02 | 1509.71 | 1695.38 | 1708.51 | 1718.13 |
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 | 2073.03 | 2158.27 | 1334.07 | 1445.52 | 1355.68 |
Raw Materials | 809.30 | 884.84 | 549.18 | 475.70 | 560.62 |
Work-in Progress | 393.51 | 410.98 | 301.93 | 279.56 | 264.57 |
Finished Goods | 845.66 | 815.79 | 426.73 | 632.05 | 476.66 |
Packing Materials | 10.75 | 9.09 | 18.47 | 25.73 | 24.58 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 13.81 | 37.57 | 37.76 | 32.48 | 29.24 |
Sundry Debtors | 2436.82 | 3827.76 | 2645.68 | 1252.63 | 1805.37 |
Debtors more than Six months | 1020.10 | 451.49 | 428.81 | 0.00 | 0.00 |
Debtors Others | 1427.47 | 3386.59 | 2219.62 | 1253.53 | 1806.27 |
Cash and Bank | 174.13 | 446.01 | 414.73 | 385.16 | 190.01 |
Cash in hand | 0.24 | 0.24 | 0.43 | 0.25 | 0.40 |
Balances at Bank | 173.89 | 445.77 | 414.29 | 384.92 | 189.61 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 104.73 | 93.04 | 46.73 | 33.08 | 36.96 |
Interest accrued on Investments | 8.91 | 14.46 | 10.57 | 3.04 | 1.20 |
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 | 95.82 | 78.58 | 36.16 | 30.04 | 35.76 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 831.56 | 600.92 | 569.17 | 581.20 | 727.62 |
Advances recoverable in cash or in kind | 187.05 | 59.18 | 51.73 | 19.88 | 42.90 |
Advance income tax and TDS | 117.57 | 11.48 | 0.00 | 46.03 | 5.73 |
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 | 526.95 | 530.26 | 517.44 | 515.29 | 678.99 |
Total Current Assets | 5620.27 | 7125.99 | 5010.37 | 3697.59 | 4115.63 |
Net Current Assets (Including Current Investments) | 2717.37 | 2651.40 | 2086.26 | 1272.79 | 1562.35 |
Miscellaneous Expenses not written off | 5.15 | 1.05 | 0.00 | 0.00 | 0.21 |
Total Assets | 7253.43 | 8636.76 | 6705.75 | 5406.10 | 5833.98 |
Contingent Liabilities | 888.53 | 2099.01 | 2169.20 | 1435.88 | 1502.20 |
Total Debt | 734.01 | 1050.11 | 787.51 | 1929.21 | 1782.80 |
Book Value | 227.17 | 213.86 | 185.31 | 144.26 | 157.98 |
Adjusted Book Value | 227.17 | 213.86 | 185.31 | 144.26 | 157.98 |