(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 89.47 | 89.47 | 89.47 | 89.47 | 89.47 |
Equity - Authorised | 172.50 | 172.50 | 172.50 | 172.50 | 172.50 |
Equity - Issued | 89.47 | 89.47 | 89.47 | 89.47 | 89.47 |
Equity Paid Up | 89.47 | 89.47 | 89.47 | 89.47 | 89.47 |
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 | 1174.68 | 1197.10 | 1224.81 | 1214.27 | 1196.10 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 184.93 | 207.34 | 235.05 | 224.52 | 206.35 |
General Reserves | 989.76 | 989.76 | 989.76 | 989.76 | 989.76 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1174.68 | 1197.10 | 1224.81 | 1214.27 | 1196.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1264.15 | 1286.57 | 1314.28 | 1303.74 | 1285.57 |
Minority Interest | -44.04 | -31.38 | -8.69 | 4.83 | 1.55 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 23.56 | 7.07 | 33.65 | 156.58 | 50.76 |
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 | 29.37 | 20.50 | 54.90 | 176.75 | 69.97 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -5.81 | -13.42 | -21.25 | -20.17 | -19.21 |
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 | 20.31 | 24.65 | 31.40 | 40.97 | 45.00 |
Deferred Tax Assets | 0.66 | 0.94 | 0.64 | 2.12 | 2.35 |
Deferred Tax Liability | 20.97 | 25.59 | 32.04 | 43.09 | 47.35 |
Other Long Term Liabilities | 1.62 | 1.62 | 1.63 | 0.00 | 6.72 |
Long Term Trade Payables | 0.35 | 0.31 | 0.63 | 0.88 | 0.90 |
Long Term Provisions | 0.28 | 0.17 | 0.14 | 3.10 | 2.89 |
Total Non-Current Liabilities | 46.13 | 33.83 | 67.46 | 201.53 | 106.26 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 49.55 | 43.40 | 54.29 | 60.41 | 80.95 |
Sundry Creditors | 49.55 | 43.40 | 54.29 | 60.41 | 80.95 |
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 | 31.74 | 53.16 | 44.60 | 65.02 | 35.02 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 8.07 | 6.90 | 4.84 | 10.08 | 7.23 |
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 | 20.17 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 23.67 | 46.26 | 39.76 | 34.77 | 27.79 |
Short Term Borrowings | 66.71 | 57.66 | 58.70 | 48.88 | 140.14 |
Secured ST Loans repayable on Demands | 49.92 | 40.86 | 41.91 | 48.88 | 140.14 |
Working Capital Loans- Sec | 49.92 | 40.86 | 41.91 | 6.33 | 127.44 |
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 | -33.12 | -24.07 | -25.12 | -6.33 | -127.44 |
Short Term Provisions | 88.55 | 74.60 | 63.36 | 52.49 | 49.47 |
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 | 88.55 | 74.60 | 63.36 | 52.16 | 49.18 |
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 | 0.00 | 0.00 | 0.00 | 0.33 | 0.29 |
Total Current Liabilities | 236.55 | 228.82 | 220.94 | 226.80 | 305.58 |
Total Liabilities | 1502.80 | 1517.84 | 1593.99 | 1736.91 | 1698.97 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1092.82 | 1063.40 | 1049.42 | 1047.05 | 1047.30 |
Less: Accumulated Depreciation | 789.83 | 760.93 | 714.16 | 667.99 | 623.49 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 302.99 | 302.46 | 335.26 | 379.06 | 423.81 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 28.18 | 29.29 | 31.52 | 59.45 | 8.40 |
Non Current Investments | 5.17 | 35.23 | 90.97 | 108.23 | 22.41 |
Long Term Investment | 5.17 | 35.23 | 90.97 | 108.23 | 22.41 |
Quoted | 1.18 | 0.00 | 0.00 | 6.70 | 22.41 |
Unquoted | 3.99 | 35.23 | 90.97 | 101.52 | 0.00 |
Long Term Loans & Advances | 430.33 | 442.50 | 251.32 | 268.91 | 258.25 |
Other Non Current Assets | 18.90 | 31.80 | 112.14 | 25.11 | 186.65 |
Total Non-Current Assets | 785.61 | 841.31 | 821.25 | 840.76 | 899.79 |
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 | 299.12 | 292.46 | 241.10 | 251.64 | 271.92 |
Raw Materials | 47.92 | 43.11 | 25.87 | 39.44 | 47.73 |
Work-in Progress | 18.50 | 16.09 | 17.94 | 14.56 | 14.07 |
Finished Goods | 170.50 | 157.66 | 132.10 | 126.58 | 124.83 |
Packing Materials | 1.53 | 2.16 | 2.33 | 2.71 | 3.10 |
Stores and Spare | 30.59 | 40.51 | 32.79 | 36.28 | 50.11 |
Other Inventory | 30.07 | 32.93 | 30.07 | 32.07 | 32.07 |
Sundry Debtors | 134.82 | 139.38 | 192.59 | 212.00 | 267.28 |
Debtors more than Six months | 34.88 | 22.34 | 25.26 | 0.00 | 0.00 |
Debtors Others | 99.94 | 117.04 | 167.33 | 212.00 | 267.28 |
Cash and Bank | 45.65 | 25.53 | 102.94 | 79.79 | 17.15 |
Cash in hand | 0.66 | 0.50 | 0.28 | 0.56 | 0.26 |
Balances at Bank | 44.99 | 25.03 | 102.66 | 79.23 | 16.89 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 8.95 | 6.81 | 99.98 | 105.37 | 88.37 |
Interest accrued on Investments | 0.66 | 1.50 | 0.00 | 0.00 | 0.86 |
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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 4.16 | 3.93 | 3.42 | 3.46 | 3.44 |
Other current_assets | 4.13 | 1.37 | 96.57 | 101.90 | 84.07 |
Short Term Loans and Advances | 228.65 | 212.34 | 136.12 | 247.35 | 152.02 |
Advances recoverable in cash or in kind | 54.00 | 53.23 | 58.00 | 180.55 | 81.86 |
Advance income tax and TDS | 95.27 | 80.05 | 68.03 | 59.77 | 54.84 |
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 | 79.38 | 79.06 | 10.10 | 7.02 | 15.32 |
Total Current Assets | 717.19 | 676.52 | 772.74 | 896.14 | 796.74 |
Net Current Assets (Including Current Investments) | 480.64 | 447.70 | 551.80 | 669.34 | 491.16 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 2.44 |
Total Assets | 1502.80 | 1517.84 | 1593.99 | 1736.91 | 1698.97 |
Contingent Liabilities | 445.44 | 440.03 | 443.70 | 149.32 | 160.11 |
Total Debt | 96.08 | 82.88 | 113.61 | 225.64 | 190.90 |
Book Value | 141.29 | 143.80 | 146.90 | 145.72 | 143.41 |
Adjusted Book Value | 141.29 | 143.80 | 146.90 | 145.72 | 143.41 |