(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
Equity - Authorised | 97.50 | 97.50 | 97.50 | 97.50 | 97.50 |
Equity - Issued | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
Equity Paid Up | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
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 | 1700.42 | 1633.71 | 1410.15 | 1275.12 | 1180.33 |
Securities Premium | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
Capital Reserves | 25.85 | 21.49 | 0.00 | 8.92 | 6.75 |
Profit & Loss Account Balance | 1452.82 | 1396.64 | 1215.66 | 1087.90 | 1009.69 |
General Reserves | 199.25 | 193.08 | 171.99 | 155.80 | 141.39 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1700.42 | 1633.71 | 1410.15 | 1275.12 | 1180.33 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1767.92 | 1701.21 | 1477.65 | 1342.62 | 1247.83 |
Minority Interest | 40.86 | 14.58 | 0.00 | 82.94 | 80.91 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 49.14 | 202.28 | 166.47 | 553.44 | 576.55 |
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 | 31.44 | 202.28 | 166.47 | 553.44 | 576.55 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 17.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 318.57 | 379.49 | 305.51 | 550.33 | 449.74 |
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 | 318.57 | 379.49 | 305.51 | 550.33 | 449.74 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 119.02 | 87.70 | 130.69 | 158.30 | 141.58 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 119.02 | 87.70 | 130.69 | 158.30 | 141.58 |
Other Long Term Liabilities | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 486.73 | 669.47 | 602.67 | 1262.07 | 1167.86 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 103.39 | 102.31 | 56.51 | 153.16 | 596.01 |
Sundry Creditors | 103.39 | 102.31 | 56.51 | 153.16 | 596.01 |
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 | 38.49 | 79.76 | 73.67 | 86.46 | 86.86 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 38.49 | 79.76 | 73.67 | 86.46 | 86.86 |
Short Term Borrowings | 241.35 | 349.59 | 273.81 | 74.26 | 58.08 |
Secured ST Loans repayable on Demands | 241.35 | 349.59 | 273.81 | 74.26 | 58.08 |
Working Capital Loans- Sec | 241.35 | 349.59 | 273.81 | 74.26 | 58.08 |
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 | -241.35 | -349.59 | -273.81 | -74.26 | -58.08 |
Short Term Provisions | 17.36 | 46.01 | 48.48 | 24.53 | 30.46 |
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 | 0.51 | 0.00 | 2.16 | 0.00 | 1.36 |
Provision for post retirement benefits | 9.27 | 11.22 | 8.97 | 8.34 | 9.02 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 7.58 | 34.79 | 37.35 | 16.19 | 20.08 |
Total Current Liabilities | 400.59 | 577.67 | 452.47 | 338.41 | 771.41 |
Total Liabilities | 2696.09 | 2962.92 | 2532.78 | 3026.03 | 3268.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3579.36 | 3237.94 | 3267.11 | 3519.17 | 3554.42 |
Less: Accumulated Depreciation | 2106.68 | 2020.69 | 1927.33 | 1799.36 | 1697.18 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1472.69 | 1217.25 | 1339.77 | 1719.81 | 1857.24 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 49.78 | 366.92 | 49.67 | 49.67 | 49.67 |
Non Current Investments | 9.10 | 9.10 | 9.12 | 9.12 | 9.10 |
Long Term Investment | 9.10 | 9.10 | 9.12 | 9.12 | 9.10 |
Quoted | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Unquoted | 9.09 | 9.09 | 9.10 | 9.10 | 9.08 |
Long Term Loans & Advances | 17.81 | 4.62 | 18.39 | 4.99 | 9.38 |
Other Non Current Assets | 0.45 | 124.78 | 173.34 | 10.87 | 10.49 |
Total Non-Current Assets | 1549.83 | 1722.67 | 1590.28 | 1794.45 | 1935.88 |
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 | 620.19 | 674.97 | 567.85 | 608.55 | 549.95 |
Raw Materials | 323.67 | 440.43 | 374.09 | 375.87 | 401.09 |
Work-in Progress | 22.87 | 39.92 | 34.52 | 20.56 | 29.12 |
Finished Goods | 263.31 | 176.50 | 138.09 | 196.00 | 107.49 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 6.84 | 12.29 | 16.50 | 12.35 | 6.08 |
Other Inventory | 3.50 | 5.84 | 4.64 | 3.79 | 6.17 |
Sundry Debtors | 342.10 | 359.32 | 309.23 | 185.27 | 291.57 |
Debtors more than Six months | 22.58 | 18.58 | 18.98 | 3.43 | 3.43 |
Debtors Others | 322.81 | 344.03 | 293.54 | 185.12 | 291.43 |
Cash and Bank | 24.97 | 22.34 | 18.86 | 7.84 | 20.41 |
Cash in hand | 0.15 | 0.15 | 0.22 | 0.27 | 0.18 |
Balances at Bank | 24.82 | 22.20 | 18.64 | 7.58 | 20.23 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 8.07 | 7.08 | 4.17 | 81.20 | 0.00 |
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 | 7.46 | 5.91 | 3.68 | 7.10 | 0.00 |
Other current_assets | 0.61 | 1.17 | 0.49 | 74.10 | 0.00 |
Short Term Loans and Advances | 150.93 | 176.54 | 41.76 | 348.72 | 470.19 |
Advances recoverable in cash or in kind | 14.77 | 66.11 | 0.66 | 261.22 | 470.19 |
Advance income tax and TDS | 0.00 | 0.59 | 0.00 | 2.14 | 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 | 136.16 | 109.85 | 41.10 | 85.35 | 0.00 |
Total Current Assets | 1146.25 | 1240.25 | 941.87 | 1231.58 | 1332.13 |
Net Current Assets (Including Current Investments) | 745.67 | 662.59 | 489.40 | 893.17 | 560.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.64 | 0.00 | 0.00 |
Total Assets | 2696.09 | 2962.92 | 2532.78 | 3026.03 | 3268.00 |
Contingent Liabilities | 7.05 | 6.44 | 5.89 | 5.15 | 0.00 |
Total Debt | 627.64 | 990.27 | 795.47 | 1247.49 | 1155.88 |
Book Value | 261.91 | 252.03 | 218.82 | 198.91 | 184.86 |
Adjusted Book Value | 261.91 | 252.03 | 218.82 | 198.91 | 184.86 |