(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 133.92 | 133.59 | 131.92 | 130.67 | 130.67 |
Equity - Authorised | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
Equity - Issued | 133.92 | 133.59 | 131.92 | 130.67 | 130.67 |
Equity Paid Up | 133.92 | 133.59 | 131.92 | 130.67 | 130.67 |
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 | 8.67 | 6.72 | 7.78 | 13.31 | 9.73 |
Total Reserves | 2586.52 | 2382.80 | 2215.75 | 1945.11 | 1833.12 |
Securities Premium | 1503.93 | 1500.79 | 1493.79 | 1489.47 | 1489.47 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1070.53 | 870.37 | 709.99 | 443.75 | 332.23 |
General Reserves | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
Other Reserves | 5.73 | 5.30 | 5.64 | 5.54 | 5.08 |
Reserve excluding Revaluation Reserve | 2586.52 | 2382.80 | 2215.75 | 1945.11 | 1833.12 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2729.10 | 2523.11 | 2355.45 | 2089.08 | 1973.52 |
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 | 50.34 | 59.87 | 112.38 | 44.92 | 83.07 |
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 | 88.61 | 84.09 | 184.04 | 94.19 | 114.01 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -38.28 | -24.23 | -71.66 | -49.27 | -30.94 |
Unsecured Loans | 9.15 | 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 | 13.61 | 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 | -4.46 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -3.93 | -5.75 | -4.16 | -5.13 | -10.50 |
Deferred Tax Assets | 3.93 | 5.75 | 4.16 | 5.13 | 10.50 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 10.29 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 27.75 | 27.75 | 24.34 | 20.45 | 16.47 |
Total Non-Current Liabilities | 83.30 | 81.86 | 132.55 | 60.23 | 99.34 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 21.20 | 32.55 | 38.42 | 410.74 | 351.83 |
Sundry Creditors | 21.20 | 32.55 | 38.42 | 410.74 | 351.83 |
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 | 383.70 | 336.43 | 344.32 | 295.23 | 233.33 |
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 | 383.70 | 336.43 | 344.32 | 295.23 | 233.33 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 9.79 | 7.17 | 3.53 | 4.64 | 6.05 |
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 | 4.32 | 3.32 | 0.36 | 1.94 | 3.66 |
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 | 5.46 | 3.85 | 3.16 | 2.70 | 2.39 |
Total Current Liabilities | 414.69 | 376.16 | 386.27 | 710.62 | 591.21 |
Total Liabilities | 3227.09 | 2981.12 | 2874.27 | 2859.93 | 2664.07 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4245.84 | 4011.19 | 3838.97 | 3667.26 | 3386.12 |
Less: Accumulated Depreciation | 1790.55 | 1740.22 | 1691.46 | 1563.23 | 1473.74 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2455.29 | 2270.97 | 2147.50 | 2104.03 | 1912.38 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 24.80 | 44.77 | 30.52 |
Non Current Investments | 0.00 | 0.00 | 18.37 | 19.45 | 20.53 |
Long Term Investment | 0.00 | 0.00 | 18.37 | 19.45 | 20.53 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 18.37 | 19.45 | 20.53 |
Long Term Loans & Advances | 45.86 | 47.39 | 44.80 | 45.56 | 60.32 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2517.35 | 2335.65 | 2235.48 | 2213.81 | 2023.75 |
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 | 0.50 | 0.50 | 0.50 | 0.50 | 0.51 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.50 | 0.50 | 0.50 | 0.50 | 0.51 |
Sundry Debtors | 291.29 | 367.26 | 277.15 | 457.25 | 402.76 |
Debtors more than Six months | 28.76 | 23.15 | 32.10 | 32.10 | 62.26 |
Debtors Others | 264.33 | 345.26 | 245.38 | 425.14 | 340.50 |
Cash and Bank | 116.37 | 113.19 | 228.83 | 36.21 | 28.12 |
Cash in hand | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 |
Balances at Bank | 116.26 | 113.10 | 228.75 | 36.12 | 28.04 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 62.98 | 29.23 | 22.41 | 24.97 | 48.44 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 62.98 | 29.23 | 22.41 | 24.97 | 48.44 |
Short Term Loans and Advances | 238.61 | 135.30 | 109.91 | 127.20 | 160.49 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 238.61 | 135.30 | 109.91 | 127.20 | 160.49 |
Total Current Assets | 709.74 | 645.47 | 638.80 | 646.12 | 640.32 |
Net Current Assets (Including Current Investments) | 295.05 | 269.31 | 252.52 | -64.49 | 49.11 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3227.09 | 2981.12 | 2874.27 | 2859.93 | 2664.07 |
Contingent Liabilities | 160.41 | 160.41 | 160.41 | 160.41 | 122.83 |
Total Debt | 107.93 | 91.76 | 184.04 | 94.19 | 114.01 |
Book Value | 203.15 | 188.37 | 177.97 | 158.85 | 150.28 |
Adjusted Book Value | 203.15 | 188.37 | 177.97 | 158.85 | 150.28 |