(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 213.42 | 213.42 | 213.42 | 213.42 | 213.42 |
Equity - Authorised | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
Equity - Issued | 213.42 | 213.42 | 213.42 | 213.42 | 213.42 |
Equity Paid Up | 213.42 | 213.42 | 213.42 | 213.42 | 213.42 |
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 | 2554.43 | 2485.02 | 2312.94 | 2546.04 | 2677.65 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 784.25 | 784.25 | 784.25 | 784.25 | 784.25 |
Profit & Loss Account Balance | 703.84 | 569.83 | 391.74 | 544.40 | 705.66 |
General Reserves | 986.01 | 986.01 | 986.01 | 986.01 | 986.01 |
Other Reserves | 80.34 | 144.93 | 150.94 | 231.39 | 201.73 |
Reserve excluding Revaluation Reserve | 2554.43 | 2485.02 | 2312.94 | 2546.04 | 2677.65 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2767.85 | 2698.44 | 2526.36 | 2759.46 | 2891.07 |
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 | 3.83 | 245.43 | 235.44 | 701.97 | 691.29 |
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 | 8.48 | 344.79 | 471.98 | 848.25 | 825.61 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -4.64 | -99.36 | -236.54 | -146.29 | -134.32 |
Unsecured Loans | 379.33 | 446.01 | 530.49 | 424.11 | 820.36 |
Fixed Deposits - Public | 82.01 | 199.27 | 200.76 | 254.24 | 287.73 |
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 | 379.85 | 317.40 | 374.80 | 631.80 | 665.86 |
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 | -82.52 | -70.66 | -45.07 | -461.93 | -133.23 |
Deferred Tax Assets / Liabilities | -24.36 | 14.21 | 57.33 | 57.33 | 52.44 |
Deferred Tax Assets | 294.76 | 313.96 | 324.86 | 399.47 | 412.33 |
Deferred Tax Liability | 270.40 | 328.17 | 382.19 | 456.80 | 464.77 |
Other Long Term Liabilities | 64.88 | 60.55 | 66.33 | 116.23 | 97.22 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 113.34 | 113.06 | 113.77 | 121.41 | 120.61 |
Total Non-Current Liabilities | 537.03 | 879.25 | 1003.36 | 1421.04 | 1781.92 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 481.84 | 690.69 | 671.49 | 1260.11 | 1424.91 |
Sundry Creditors | 481.84 | 690.69 | 671.49 | 1260.11 | 1424.91 |
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 | 646.47 | 694.00 | 780.63 | 1127.37 | 960.91 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 104.70 | 68.37 | 32.95 | 33.49 | 84.90 |
Interest Accrued But Not Due | 16.61 | 20.54 | 21.44 | 23.16 | 30.94 |
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 | 1.25 | 1.14 | 0.00 | 0.00 |
Other Liabilities | 525.17 | 603.85 | 725.10 | 1070.73 | 845.07 |
Short Term Borrowings | 854.97 | 846.32 | 1094.74 | 1802.07 | 1988.20 |
Secured ST Loans repayable on Demands | 757.33 | 766.32 | 739.71 | 1203.56 | 1046.86 |
Working Capital Loans- Sec | 757.33 | 766.32 | 739.71 | 1203.56 | 1046.86 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 20.00 | 177.50 | 466.00 | 494.50 |
Other Unsecured Loans | -659.69 | -706.32 | -562.19 | -1071.05 | -600.01 |
Short Term Provisions | 293.18 | 263.87 | 264.52 | 299.26 | 302.85 |
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 | 2.34 | 16.66 | 33.94 |
Provision for post retirement benefits | 293.18 | 263.87 | 262.18 | 282.61 | 268.92 |
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 | 2276.47 | 2494.88 | 2811.37 | 4488.82 | 4676.88 |
Total Liabilities | 5581.35 | 6072.57 | 6341.09 | 8669.31 | 9349.87 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4906.69 | 4997.76 | 4950.45 | 7381.75 | 7405.36 |
Less: Accumulated Depreciation | 1924.02 | 1882.12 | 1797.51 | 3174.45 | 3136.58 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2982.67 | 3115.64 | 3152.95 | 4207.30 | 4268.78 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 112.55 | 117.57 | 135.73 | 149.41 | 141.43 |
Non Current Investments | 0.88 | 17.28 | 28.84 | 126.47 | 188.27 |
Long Term Investment | 0.88 | 17.28 | 28.84 | 126.47 | 188.27 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.88 | 17.28 | 28.84 | 126.47 | 188.27 |
Long Term Loans & Advances | 186.07 | 202.92 | 200.51 | 248.73 | 261.67 |
Other Non Current Assets | 2.40 | 43.93 | 13.53 | 5.58 | 136.61 |
Total Non-Current Assets | 3284.56 | 3497.35 | 3531.56 | 4737.49 | 4999.34 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 13.50 | 52.14 | 39.97 | 105.38 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 13.50 | 52.14 | 39.97 | 105.38 |
Inventories | 1070.22 | 1219.59 | 986.73 | 1581.45 | 1876.19 |
Raw Materials | 121.80 | 111.27 | 133.11 | 216.21 | 349.67 |
Work-in Progress | 51.78 | 71.00 | 49.57 | 145.82 | 169.31 |
Finished Goods | 575.52 | 689.89 | 387.80 | 734.02 | 805.39 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 122.09 | 135.16 | 112.45 | 147.62 | 239.58 |
Other Inventory | 199.03 | 212.27 | 303.80 | 337.80 | 312.25 |
Sundry Debtors | 262.22 | 396.27 | 636.23 | 815.31 | 976.34 |
Debtors more than Six months | 98.64 | 143.00 | 209.85 | 0.00 | 0.00 |
Debtors Others | 186.24 | 291.28 | 478.59 | 882.39 | 1054.65 |
Cash and Bank | 33.78 | 39.29 | 72.48 | 261.34 | 90.36 |
Cash in hand | 1.71 | 2.15 | 6.12 | 4.42 | 1.95 |
Balances at Bank | 32.07 | 37.13 | 66.26 | 256.92 | 88.41 |
Other cash and bank balances | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 |
Other Current Assets | 578.33 | 489.76 | 199.09 | 210.94 | 150.85 |
Interest accrued on Investments | 7.03 | 6.29 | 1.89 | 2.66 | 4.18 |
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 | 72.18 | 43.14 | 30.97 | 45.72 | 37.64 |
Other current_assets | 499.12 | 440.33 | 166.23 | 162.56 | 109.02 |
Short Term Loans and Advances | 352.24 | 416.83 | 862.85 | 1022.81 | 1151.42 |
Advances recoverable in cash or in kind | 15.43 | 37.22 | 426.75 | 54.72 | 96.84 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 336.82 | 379.60 | 436.10 | 968.09 | 1054.58 |
Total Current Assets | 2296.79 | 2575.22 | 2809.53 | 3931.82 | 4350.53 |
Net Current Assets (Including Current Investments) | 20.32 | 80.35 | -1.84 | -557.00 | -326.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5581.35 | 6072.57 | 6341.09 | 8669.31 | 9349.87 |
Contingent Liabilities | 102.74 | 112.39 | 323.51 | 164.73 | 171.59 |
Total Debt | 1446.31 | 1830.02 | 2266.39 | 3664.73 | 3915.78 |
Book Value | 129.69 | 126.44 | 118.37 | 129.30 | 135.46 |
Adjusted Book Value | 129.69 | 126.44 | 118.37 | 129.30 | 135.46 |