(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 197.99 | 197.99 | 197.99 | 263.79 | 263.79 |
Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
Equity - Issued | 197.99 | 197.99 | 197.99 | 263.79 | 263.79 |
Equity Paid Up | 197.99 | 197.99 | 197.99 | 263.79 | 263.79 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3083.80 | 2841.38 | 2575.31 | 2785.83 | 2590.66 |
Securities Premium | 0.00 | 0.00 | 0.00 | 37.91 | 37.91 |
Capital Reserves | 8.94 | 8.94 | 8.95 | 8.95 | 8.95 |
Profit & Loss Account Balance | 2385.17 | 2142.75 | 1876.69 | 2115.11 | 1919.93 |
General Reserves | 623.88 | 623.88 | 623.88 | 623.88 | 623.88 |
Other Reserves | 65.80 | 65.80 | 65.80 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 3083.80 | 2841.38 | 2575.31 | 2785.83 | 2590.66 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3281.79 | 3039.37 | 2773.30 | 3049.62 | 2854.45 |
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 | 180.47 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 180.47 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 32.94 | 17.85 | 20.18 | 33.79 | -15.91 |
Deferred Tax Assets | 40.08 | 36.29 | 32.03 | 32.04 | 76.93 |
Deferred Tax Liability | 73.02 | 54.14 | 52.21 | 65.83 | 61.02 |
Other Long Term Liabilities | 33.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 19.54 | 15.53 | 17.97 | 17.37 | 7.59 |
Total Non-Current Liabilities | 266.90 | 33.38 | 38.14 | 51.16 | -8.32 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 642.83 | 1462.71 | 906.30 | 207.45 | 259.86 |
Sundry Creditors | 642.83 | 1462.71 | 906.30 | 207.45 | 259.86 |
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 | 235.46 | 167.16 | 467.79 | 336.00 | 286.38 |
Bank Overdraft / Short term credit | 0.63 | 0.00 | 0.00 | 0.00 | 5.81 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 234.83 | 167.16 | 467.79 | 336.00 | 280.57 |
Short Term Borrowings | 4004.97 | 3674.96 | 2833.44 | 2315.95 | 2628.86 |
Secured ST Loans repayable on Demands | 165.37 | 730.59 | 434.87 | 295.81 | 433.19 |
Working Capital Loans- Sec | 165.37 | 730.59 | 434.87 | 295.81 | 433.19 |
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 | 3674.23 | 2213.79 | 1963.69 | 1724.33 | 1762.48 |
Short Term Provisions | 7.04 | 106.71 | 82.55 | 30.34 | 66.14 |
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 | 101.26 | 77.81 | 24.96 | 57.75 |
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 | 7.04 | 5.45 | 4.73 | 5.39 | 8.39 |
Total Current Liabilities | 4890.29 | 5411.54 | 4290.08 | 2889.75 | 3241.23 |
Total Liabilities | 8438.98 | 8484.29 | 7101.52 | 5990.53 | 6087.36 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1314.02 | 986.80 | 918.60 | 913.61 | 818.44 |
Less: Accumulated Depreciation | 357.56 | 286.13 | 237.79 | 187.75 | 138.47 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 956.46 | 700.67 | 680.81 | 725.87 | 679.97 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 24.10 | 20.96 | 22.57 | 22.29 | 25.55 |
Non Current Investments | 345.29 | 333.75 | 43.47 | 40.15 | 40.15 |
Long Term Investment | 345.29 | 333.75 | 43.47 | 40.15 | 40.15 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 345.29 | 333.75 | 43.47 | 40.15 | 40.39 |
Long Term Loans & Advances | 421.62 | 461.37 | 245.95 | 226.48 | 207.90 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 2.61 | 58.03 |
Total Non-Current Assets | 1882.96 | 1657.76 | 1109.30 | 1017.39 | 1011.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 390.43 | 0.00 | 195.04 | 349.91 | 381.41 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 390.43 | 0.00 | 195.04 | 349.91 | 381.41 |
Inventories | 2463.79 | 3380.28 | 2802.91 | 1616.35 | 1408.96 |
Raw Materials | 523.72 | 1699.38 | 1799.54 | 456.86 | 251.64 |
Work-in Progress | 735.72 | 509.35 | 411.69 | 438.04 | 554.35 |
Finished Goods | 992.31 | 940.56 | 422.59 | 612.58 | 463.10 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 212.04 | 230.98 | 169.10 | 108.87 | 139.87 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1383.05 | 1674.86 | 1069.19 | 873.81 | 1048.82 |
Debtors more than Six months | 72.46 | 67.30 | 64.65 | 0.00 | 0.00 |
Debtors Others | 1350.50 | 1640.82 | 1018.80 | 888.24 | 1052.46 |
Cash and Bank | 1158.38 | 581.65 | 663.49 | 676.25 | 583.21 |
Cash in hand | 4.00 | 2.58 | 2.43 | 1.71 | 1.63 |
Balances at Bank | 1154.38 | 579.07 | 661.05 | 674.55 | 581.58 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 69.59 | 113.75 | 69.91 | 149.11 | 90.93 |
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 | 6.58 | 3.72 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 28.02 | 32.29 | 32.11 | 21.23 | 15.73 |
Other current_assets | 34.99 | 77.74 | 37.79 | 127.89 | 75.21 |
Short Term Loans and Advances | 1090.77 | 1075.99 | 1191.69 | 1307.70 | 1562.42 |
Advances recoverable in cash or in kind | 441.04 | 262.48 | 320.74 | 561.97 | 658.04 |
Advance income tax and TDS | 1.82 | 79.03 | 59.48 | 26.48 | 34.90 |
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 | 121.03 | 187.53 | 170.03 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 647.91 | 734.48 | 690.44 | 531.72 | 699.45 |
Total Current Assets | 6556.02 | 6826.53 | 5992.22 | 4973.14 | 5075.75 |
Net Current Assets (Including Current Investments) | 1665.72 | 1414.99 | 1702.14 | 2083.39 | 1834.52 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8438.98 | 8484.29 | 7101.52 | 5990.53 | 6087.36 |
Contingent Liabilities | 2232.65 | 2064.43 | 2545.42 | 2226.93 | 2270.28 |
Total Debt | 4215.43 | 3674.96 | 2833.44 | 2315.95 | 2628.86 |
Book Value | 33.15 | 30.70 | 28.01 | 23.12 | 21.64 |
Adjusted Book Value | 33.15 | 30.70 | 28.01 | 23.12 | 21.64 |