(Rs.in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 799.04 | 579.41 | 579.41 | 579.41 |
Equity - Authorised | 850.00 | 180.00 | 180.00 | 180.00 |
Equity - Issued | 799.04 | 179.41 | 179.41 | 179.41 |
Equity Paid Up | 799.04 | 179.41 | 179.41 | 179.41 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 400.00 | 400.00 | 400.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 782.78 | 759.25 | 688.79 | 578.78 |
Securities Premium | 139.19 | 317.26 | 317.25 | 317.25 |
Capital Reserves | 12.25 | 12.25 | 12.24 | 12.24 |
Profit & Loss Account Balance | 365.98 | 122.81 | 52.36 | -57.65 |
General Reserves | 265.37 | 306.94 | 306.94 | 306.94 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 782.78 | 759.25 | 688.79 | 578.78 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1581.83 | 1338.66 | 1268.20 | 1158.19 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 724.42 | 1022.92 | 955.26 | 692.09 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 889.97 | 921.60 | 571.85 | 140.70 |
Term Loans - Institutions | 24.51 | 234.83 | 436.57 | 625.36 |
Other Secured | -190.06 | -133.51 | -53.16 | -73.97 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -37.13 | -65.66 | -94.06 | -116.31 |
Deferred Tax Assets | 322.86 | 345.72 | 361.55 | 359.99 |
Deferred Tax Liability | 285.73 | 280.07 | 267.49 | 243.68 |
Other Long Term Liabilities | 176.12 | 154.18 | 166.84 | 165.73 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 65.12 | 56.05 | 102.04 | 37.67 |
Total Non-Current Liabilities | 928.53 | 1167.50 | 1130.08 | 779.18 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 289.28 | 258.87 | 329.91 | 236.71 |
Sundry Creditors | 289.28 | 258.87 | 329.91 | 236.71 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 321.33 | 265.23 | 214.75 | 167.55 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 19.23 | 10.13 | 10.72 | 13.30 |
Interest Accrued But Not Due | 3.03 | 7.87 | 10.85 | 6.26 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 299.07 | 247.22 | 193.18 | 147.99 |
Short Term Borrowings | 34.40 | 20.38 | 73.69 | 98.24 |
Secured ST Loans repayable on Demands | 34.40 | 20.38 | 43.69 | 68.24 |
Working Capital Loans- Sec | 34.40 | 20.38 | 43.69 | 68.24 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -34.40 | -20.38 | -13.69 | -38.24 |
Short Term Provisions | 39.73 | 55.50 | 28.46 | 49.67 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 30.81 | 0.00 | 36.20 |
Provision for post retirement benefits | 32.90 | 21.56 | 25.61 | 9.95 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.01 |
Other Provisions | 6.83 | 3.13 | 2.85 | 3.51 |
Total Current Liabilities | 684.76 | 599.97 | 646.81 | 552.17 |
Total Liabilities | 3195.11 | 3106.13 | 3045.09 | 2489.54 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 2787.45 | 2660.02 | 2602.36 | 1826.88 |
Less: Accumulated Depreciation | 585.52 | 464.58 | 339.89 | 245.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2201.93 | 2195.44 | 2262.47 | 1581.88 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7.18 | 2.95 | 17.66 | 320.25 |
Non Current Investments | 50.00 | 6.78 | 6.78 | 6.78 |
Long Term Investment | 50.00 | 6.78 | 6.78 | 6.78 |
Quoted | 50.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 6.78 | 6.78 | 6.78 |
Long Term Loans & Advances | 77.76 | 37.25 | 131.68 | 107.31 |
Other Non Current Assets | 1.38 | 0.43 | 0.08 | 0.42 |
Total Non-Current Assets | 2338.25 | 2242.84 | 2418.67 | 2016.64 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 53.93 | 0.00 | 0.00 | 0.00 |
Quoted | 53.93 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 72.85 | 64.26 | 63.01 | 47.36 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 72.85 | 64.26 | 63.01 | 47.36 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 134.26 | 172.64 | 173.05 | 110.47 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 134.26 | 172.64 | 180.16 | 115.96 |
Cash and Bank | 87.12 | 49.97 | 5.56 | 14.83 |
Cash in hand | 3.36 | 2.50 | 2.45 | 8.30 |
Balances at Bank | 83.72 | 47.46 | 2.86 | 6.31 |
Other cash and bank balances | 0.03 | 0.01 | 0.25 | 0.22 |
Other Current Assets | 77.11 | 44.52 | 44.19 | 39.53 |
Interest accrued on Investments | 1.10 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 18.60 | 31.54 | 27.96 | 19.14 |
Prepaid Expenses | 7.05 | 9.85 | 9.71 | 16.18 |
Other current_assets | 50.36 | 3.13 | 6.52 | 4.21 |
Short Term Loans and Advances | 431.60 | 531.91 | 340.61 | 260.71 |
Advances recoverable in cash or in kind | 44.24 | 39.63 | 25.76 | 26.29 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 27.72 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 387.37 | 492.29 | 314.85 | 206.70 |
Total Current Assets | 856.85 | 863.29 | 626.42 | 472.90 |
Net Current Assets (Including Current Investments) | 172.10 | 263.32 | -20.39 | -79.27 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3195.11 | 3106.13 | 3045.09 | 2489.54 |
Contingent Liabilities | 8.85 | 8.85 | 15.73 | 3.11 |
Total Debt | 955.19 | 1229.26 | 1138.13 | 874.21 |
Book Value | 19.80 | 52.32 | 48.39 | 42.26 |
Adjusted Book Value | 19.80 | 17.44 | 16.13 | 14.09 |