(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 125.40 | 125.40 | 125.40 | 125.40 | 125.40 |
Equity - Authorised | 341.00 | 341.00 | 341.00 | 341.00 | 341.00 |
Equity - Issued | 125.40 | 125.40 | 125.40 | 125.40 | 125.40 |
Equity Paid Up | 125.40 | 125.40 | 125.40 | 125.40 | 125.40 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 4487.80 | 3557.99 | 3545.18 | 3941.66 | 3793.24 |
Securities Premium | 313.20 | 313.20 | 313.20 | 313.20 | 313.20 |
Capital Reserves | 346.93 | 346.93 | 346.93 | 346.93 | 346.93 |
Profit & Loss Account Balance | 3121.08 | 2189.81 | 2171.86 | 2576.92 | 2423.87 |
General Reserves | 710.00 | 710.00 | 710.00 | 710.00 | 710.00 |
Other Reserves | -3.42 | -1.95 | 3.19 | -5.39 | -0.76 |
Reserve excluding Revaluation Reserve | 4487.80 | 3557.99 | 3545.18 | 3941.66 | 3793.24 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4613.20 | 3683.40 | 3670.58 | 4067.06 | 3918.64 |
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 | 677.27 | 1181.25 | 1366.74 | 1404.41 | 1601.14 |
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 | 968.69 | 1697.88 | 1779.24 | 1648.16 | 1968.64 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -291.42 | -516.63 | -412.50 | -243.75 | -367.50 |
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 | 587.50 | 542.15 | 489.08 | 583.36 | 606.61 |
Deferred Tax Assets | 49.42 | 89.74 | 144.07 | 48.74 | 19.45 |
Deferred Tax Liability | 636.91 | 631.89 | 633.14 | 632.10 | 626.06 |
Other Long Term Liabilities | 415.94 | 411.87 | 411.51 | 450.63 | 16.56 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 4.80 | 4.77 |
Long Term Provisions | 39.57 | 30.52 | 37.38 | 39.32 | 27.72 |
Total Non-Current Liabilities | 1720.28 | 2165.78 | 2304.70 | 2482.52 | 2256.79 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 728.64 | 537.63 | 493.10 | 446.79 | 432.02 |
Sundry Creditors | 728.64 | 537.63 | 493.10 | 446.79 | 432.02 |
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 | 511.11 | 660.63 | 546.00 | 378.21 | 499.99 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 75.21 | 41.57 | 42.54 | 41.56 | 37.11 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 12.57 | 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 | 435.90 | 619.06 | 503.46 | 324.09 | 462.88 |
Short Term Borrowings | 0.00 | 0.00 | 30.11 | 6.62 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 30.11 | 6.62 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 30.11 | 6.62 | 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 | -30.11 | -6.62 | 0.00 |
Short Term Provisions | 2.31 | 2.14 | 1.84 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
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 | 2.31 | 2.14 | 1.84 | 0.00 | 0.00 |
Total Current Liabilities | 1242.05 | 1200.41 | 1071.05 | 831.62 | 932.01 |
Total Liabilities | 7575.53 | 7049.59 | 7046.33 | 7381.20 | 7107.44 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5839.99 | 5241.12 | 5238.08 | 5210.44 | 4855.38 |
Less: Accumulated Depreciation | 1292.37 | 1154.82 | 1007.95 | 854.15 | 698.48 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4547.63 | 4086.30 | 4230.13 | 4356.29 | 4156.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 431.21 | 858.95 | 874.87 | 905.50 | 923.17 |
Non Current Investments | 973.75 | 838.75 | 923.03 | 1058.23 | 1015.79 |
Long Term Investment | 973.75 | 838.75 | 923.03 | 1058.23 | 1015.79 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 973.75 | 838.75 | 923.03 | 1058.23 | 1015.79 |
Long Term Loans & Advances | 377.96 | 548.06 | 568.27 | 571.61 | 585.36 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 6330.55 | 6332.05 | 6596.30 | 6891.63 | 6681.22 |
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 | 79.46 | 73.11 | 71.08 | 81.59 | 75.12 |
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 | 28.53 | 29.93 | 25.55 | 29.20 | 28.17 |
Other Inventory | 50.93 | 43.19 | 45.52 | 52.39 | 46.95 |
Sundry Debtors | 230.70 | 95.83 | 94.52 | 156.55 | 186.61 |
Debtors more than Six months | 93.03 | 35.21 | 0.00 | 0.00 | 0.00 |
Debtors Others | 171.69 | 79.95 | 103.85 | 165.87 | 200.37 |
Cash and Bank | 381.98 | 340.05 | 109.14 | 77.71 | 18.63 |
Cash in hand | 1.27 | 1.10 | 1.38 | 2.47 | 3.07 |
Balances at Bank | 380.71 | 338.95 | 107.76 | 75.24 | 15.56 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 474.94 | 174.59 | 92.54 | 86.20 | 105.25 |
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 | 0.07 | 0.51 | 0.42 | 0.34 | 0.75 |
Prepaid Expenses | 27.76 | 29.66 | 18.45 | 26.25 | 30.13 |
Other current_assets | 447.11 | 144.42 | 73.67 | 59.61 | 74.37 |
Short Term Loans and Advances | 77.91 | 33.96 | 82.76 | 87.54 | 40.62 |
Advances recoverable in cash or in kind | 51.95 | 18.52 | 57.74 | 56.27 | 40.24 |
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 | 25.95 | 15.44 | 25.02 | 31.27 | 0.37 |
Total Current Assets | 1244.98 | 717.54 | 450.04 | 489.57 | 426.22 |
Net Current Assets (Including Current Investments) | 2.93 | -482.87 | -621.02 | -342.05 | -505.79 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7575.53 | 7049.59 | 7046.33 | 7381.20 | 7107.44 |
Contingent Liabilities | 309.08 | 333.82 | 342.42 | 358.81 | 427.61 |
Total Debt | 968.69 | 1697.88 | 1809.35 | 1654.78 | 1968.64 |
Book Value | 73.57 | 58.74 | 58.54 | 64.86 | 62.50 |
Adjusted Book Value | 73.57 | 58.74 | 58.54 | 64.86 | 62.50 |