(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 182.12 | 118.14 | 118.14 | 118.14 | 118.14 |
Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
Equity - Issued | 182.12 | 118.14 | 118.14 | 118.14 | 118.14 |
Equity Paid Up | 182.12 | 118.14 | 118.14 | 118.14 | 118.14 |
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 | 312.42 | 374.90 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1841.03 | 1227.23 | 780.76 | 701.18 | 699.06 |
Securities Premium | 246.66 | 40.66 | 40.66 | 40.66 | 40.66 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 936.83 | 506.83 | 59.05 | -20.76 | -22.71 |
General Reserves | 654.95 | 675.00 | 675.00 | 675.00 | 675.00 |
Other Reserves | 2.60 | 4.74 | 6.05 | 6.28 | 6.11 |
Reserve excluding Revaluation Reserve | 1841.03 | 1227.23 | 780.76 | 701.18 | 699.06 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2335.57 | 1720.26 | 898.90 | 819.31 | 817.19 |
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 | 95.64 | 637.09 | 970.07 | 1067.16 | 1181.68 |
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 | 94.71 | 633.19 | 968.12 | 1067.16 | 1180.88 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.93 | 3.91 | 1.95 | 0.00 | 0.80 |
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 | 94.53 | -45.45 | 0.00 | -53.36 | -50.76 |
Deferred Tax Assets | 60.11 | 106.98 | 38.40 | 53.36 | 50.76 |
Deferred Tax Liability | 154.64 | 61.53 | 38.40 | 0.00 | 0.00 |
Other Long Term Liabilities | 23.35 | 20.15 | 22.51 | 23.82 | 0.66 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.90 | 22.18 | 42.97 | 61.07 | 47.44 |
Total Non-Current Liabilities | 215.42 | 633.97 | 1035.55 | 1098.69 | 1179.02 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 503.85 | 579.32 | 723.48 | 566.17 | 525.83 |
Sundry Creditors | 383.23 | 391.88 | 523.95 | 431.75 | 401.50 |
Acceptances | 120.63 | 187.44 | 199.53 | 134.43 | 124.33 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 142.47 | 295.49 | 305.08 | 235.30 | 277.76 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.35 | 11.39 | 1.08 | 1.38 | 1.05 |
Interest Accrued But Not Due | 0.00 | 1.00 | 1.57 | 3.17 | 2.79 |
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 | 141.12 | 283.09 | 302.43 | 230.74 | 273.93 |
Short Term Borrowings | 204.15 | 74.05 | 117.20 | 397.90 | 326.81 |
Secured ST Loans repayable on Demands | 204.15 | 74.05 | 117.20 | 357.90 | 326.81 |
Working Capital Loans- Sec | 204.15 | 74.05 | 117.20 | 357.90 | 326.81 |
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 | -204.15 | -74.05 | -117.20 | -317.90 | -326.81 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
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 | 0.03 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 850.48 | 948.85 | 1145.76 | 1199.37 | 1130.43 |
Total Liabilities | 3401.47 | 3303.09 | 3080.20 | 3117.37 | 3126.64 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2995.60 | 3161.96 | 3171.74 | 3144.56 | 3037.61 |
Less: Accumulated Depreciation | 1396.47 | 1480.25 | 1380.89 | 1263.71 | 1159.23 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1599.14 | 1681.71 | 1790.86 | 1880.85 | 1878.38 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 26.12 | 3.73 | 3.12 | 3.14 | 39.71 |
Non Current Investments | 46.48 | 49.79 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 46.48 | 49.79 | 0.00 | 0.00 | 0.00 |
Quoted | 46.48 | 49.79 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 407.66 | 104.84 | 43.25 | 36.81 | 35.32 |
Other Non Current Assets | 1.62 | 10.84 | 22.42 | 22.70 | 23.01 |
Total Non-Current Assets | 2081.02 | 1850.91 | 1859.65 | 1943.50 | 1976.42 |
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 | 473.21 | 456.42 | 410.38 | 417.34 | 359.47 |
Raw Materials | 306.42 | 254.25 | 236.25 | 216.23 | 226.02 |
Work-in Progress | 27.04 | 17.97 | 22.91 | 33.13 | 37.80 |
Finished Goods | 102.68 | 143.28 | 114.60 | 134.93 | 65.99 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 37.07 | 40.93 | 36.62 | 33.05 | 29.38 |
Other Inventory | 0.01 | 0.01 | 0.01 | 0.01 | 0.29 |
Sundry Debtors | 509.84 | 663.45 | 663.81 | 527.37 | 569.07 |
Debtors more than Six months | 0.27 | 0.00 | 0.20 | 0.00 | 0.00 |
Debtors Others | 509.57 | 663.44 | 663.61 | 527.37 | 569.07 |
Cash and Bank | 301.63 | 234.85 | 59.39 | 107.42 | 49.53 |
Cash in hand | 0.21 | 0.26 | 0.41 | 0.31 | 0.42 |
Balances at Bank | 301.41 | 234.59 | 58.98 | 107.11 | 49.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 20.65 | 32.71 | 66.72 | 66.35 | 68.14 |
Interest accrued on Investments | 1.15 | 1.15 | 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 | 19.49 | 24.48 | 7.49 | 8.36 | 6.96 |
Other current_assets | 0.00 | 7.08 | 59.23 | 57.99 | 61.18 |
Short Term Loans and Advances | 15.13 | 12.61 | 20.25 | 55.40 | 104.01 |
Advances recoverable in cash or in kind | 2.86 | 1.86 | 1.27 | 7.97 | 2.04 |
Advance income tax and TDS | 0.00 | 0.00 | 0.24 | 7.78 | 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 | 12.27 | 10.75 | 18.74 | 39.65 | 101.97 |
Total Current Assets | 1320.45 | 1400.03 | 1220.56 | 1173.87 | 1150.22 |
Net Current Assets (Including Current Investments) | 469.97 | 451.18 | 74.79 | -25.50 | 19.79 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3401.47 | 3303.09 | 3080.20 | 3117.37 | 3126.64 |
Contingent Liabilities | 42.84 | 43.43 | 40.52 | 40.78 | 31.69 |
Total Debt | 360.48 | 877.09 | 1328.91 | 1656.66 | 1719.46 |
Book Value | 111.09 | 113.88 | 76.09 | 69.35 | 69.17 |
Adjusted Book Value | 111.09 | 75.92 | 50.73 | 46.24 | 46.12 |