(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 395.70 | 395.70 | 395.70 | 395.70 | 395.70 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 395.70 | 395.70 | 395.70 | 395.70 | 395.70 |
Equity Paid Up | 395.70 | 395.70 | 395.70 | 395.70 | 395.70 |
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 | 3999.90 | 3827.70 | 3551.40 | 3356.50 | 3428.70 |
Securities Premium | 2944.30 | 2944.30 | 2944.30 | 2944.30 | 2944.30 |
Capital Reserves | 859.20 | 769.40 | 743.20 | 721.30 | 693.80 |
Profit & Loss Account Balance | -361.80 | -519.20 | -490.70 | -445.00 | -436.70 |
General Reserves | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Other Reserves | 538.20 | 613.20 | 334.60 | 115.90 | 207.30 |
Reserve excluding Revaluation Reserve | 3999.90 | 3827.70 | 3551.40 | 3356.50 | 3428.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4395.60 | 4223.40 | 3947.10 | 3752.20 | 3824.40 |
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 | 0.00 | 2.40 | 58.00 | 69.70 | 93.50 |
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 | 2.40 | 58.00 | 69.70 | 93.50 |
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 | 50.70 | 37.60 | 28.90 | 29.00 | 26.20 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 50.70 | 37.60 | 28.90 | 29.00 | 26.20 |
Other Long Term Liabilities | 111.90 | 112.00 | 120.40 | 140.20 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.70 | 4.10 | 3.50 | 160.20 | 184.80 |
Total Non-Current Liabilities | 166.30 | 156.10 | 210.80 | 399.10 | 304.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 534.50 | 1245.90 | 528.40 | 1018.70 | 1502.90 |
Sundry Creditors | 534.50 | 1245.90 | 528.40 | 1018.70 | 1502.90 |
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 | 107.30 | 122.50 | 164.50 | 139.10 | 113.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 16.20 | 19.20 | 23.80 | 31.30 | 37.20 |
Interest Accrued But Not Due | 0.00 | 0.00 | 26.60 | 26.60 | 20.40 |
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 | 91.10 | 103.30 | 114.10 | 81.20 | 55.60 |
Short Term Borrowings | 1071.60 | 797.90 | 581.20 | 720.50 | 1086.30 |
Secured ST Loans repayable on Demands | 716.70 | 520.70 | 379.70 | 456.50 | 733.70 |
Working Capital Loans- Sec | 121.30 | 35.60 | 91.10 | 56.20 | 299.10 |
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 | 233.60 | 241.60 | 110.40 | 207.80 | 53.50 |
Short Term Provisions | 237.60 | 267.40 | 249.90 | 210.40 | 293.60 |
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 | 221.90 | 250.50 | 237.10 | 190.00 | 276.60 |
Provision for post retirement benefits | 0.00 | 0.00 | 12.80 | 16.60 | 15.60 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 15.70 | 16.90 | 0.00 | 3.80 | 1.40 |
Total Current Liabilities | 1951.00 | 2433.70 | 1524.00 | 2088.70 | 2996.00 |
Total Liabilities | 6512.90 | 6813.20 | 5681.90 | 6240.00 | 7124.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2406.90 | 2299.50 | 1947.70 | 1886.80 | 1622.40 |
Less: Accumulated Depreciation | 1036.50 | 917.30 | 295.10 | 240.30 | 140.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1370.40 | 1382.20 | 1652.60 | 1646.50 | 1482.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.20 | 0.00 | 3.20 | 6.10 | 1.90 |
Non Current Investments | 694.40 | 701.40 | 374.20 | 231.40 | 293.50 |
Long Term Investment | 694.40 | 701.40 | 374.20 | 231.40 | 293.50 |
Quoted | 488.80 | 583.30 | 256.20 | 81.90 | 156.90 |
Unquoted | 205.60 | 118.10 | 118.00 | 149.50 | 136.60 |
Long Term Loans & Advances | 52.20 | 54.50 | 53.00 | 208.90 | 236.00 |
Other Non Current Assets | 3.90 | 4.40 | 1.70 | 0.00 | 0.00 |
Total Non-Current Assets | 2165.70 | 2172.90 | 2115.60 | 2092.90 | 2013.40 |
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 | 1445.90 | 1036.10 | 1046.50 | 1325.90 | 1156.40 |
Raw Materials | 187.80 | 171.20 | 204.80 | 217.30 | 231.00 |
Work-in Progress | 43.80 | 43.60 | 90.60 | 94.30 | 48.50 |
Finished Goods | 625.40 | 469.10 | 434.30 | 605.40 | 413.20 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2.30 | 1.10 | 3.30 | 4.30 | 2.80 |
Other Inventory | 586.60 | 351.10 | 313.50 | 404.60 | 460.90 |
Sundry Debtors | 1870.30 | 2462.00 | 1705.80 | 2060.70 | 2674.70 |
Debtors more than Six months | 324.30 | 303.40 | 333.20 | 0.00 | 0.00 |
Debtors Others | 1613.40 | 2202.10 | 1401.70 | 2095.00 | 2698.50 |
Cash and Bank | 288.50 | 275.70 | 350.00 | 167.20 | 739.80 |
Cash in hand | 0.40 | 0.40 | 0.50 | 0.60 | 1.10 |
Balances at Bank | 288.10 | 275.30 | 349.50 | 166.60 | 738.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 |
Other Current Assets | 64.10 | 76.30 | 57.40 | 48.20 | 65.70 |
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 | 0.00 |
Prepaid Expenses | 22.00 | 23.00 | 19.70 | 14.40 | 12.90 |
Other current_assets | 42.10 | 53.30 | 37.70 | 33.80 | 52.80 |
Short Term Loans and Advances | 666.40 | 790.20 | 406.60 | 545.10 | 474.90 |
Advances recoverable in cash or in kind | 41.70 | 151.10 | 126.00 | 271.20 | 115.60 |
Advance income tax and TDS | 260.00 | 289.50 | 271.70 | 256.30 | 350.90 |
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 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 364.70 | 349.60 | 8.90 | 17.60 | 8.40 |
Total Current Assets | 4335.20 | 4640.30 | 3566.30 | 4147.10 | 5111.50 |
Net Current Assets (Including Current Investments) | 2384.20 | 2206.60 | 2042.30 | 2058.40 | 2115.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6512.90 | 6813.20 | 5681.90 | 6240.00 | 7124.90 |
Contingent Liabilities | 8759.02 | 8123.71 | 54.44 | 61.82 | 283.41 |
Total Debt | 1071.60 | 800.30 | 639.20 | 790.20 | 1179.80 |
Book Value | 111.08 | 106.73 | 99.75 | 94.82 | 96.65 |
Adjusted Book Value | 111.08 | 106.73 | 99.75 | 94.82 | 96.65 |