(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 113.39 | 113.39 | 113.39 | 113.39 | 113.39 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 113.39 | 113.39 | 113.39 | 113.39 | 113.39 |
Equity Paid Up | 113.39 | 113.39 | 113.39 | 113.39 | 113.39 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3604.92 | 3039.38 | 3019.55 | 2778.82 | 2857.60 |
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 | 2416.04 | 1855.84 | 1831.40 | 1609.72 | 1686.00 |
General Reserves | 1132.24 | 1132.24 | 1132.24 | 1132.24 | 1132.24 |
Other Reserves | 56.64 | 51.30 | 55.91 | 36.85 | 39.35 |
Reserve excluding Revaluation Reserve | 3604.92 | 3039.38 | 3019.55 | 2778.82 | 2857.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3718.31 | 3152.76 | 3132.94 | 2892.21 | 2970.98 |
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 | 38.53 | 305.51 | 436.26 | 310.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 38.53 | 305.51 | 436.26 | 310.00 | 0.00 |
Unsecured Loans | 398.87 | 416.36 | 490.20 | 433.20 | 413.41 |
Fixed Deposits - Public | 642.84 | 658.84 | 490.20 | 433.20 | 413.41 |
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 | -243.97 | -242.48 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 35.26 | -56.01 | -45.73 | 26.78 | 68.09 |
Deferred Tax Assets | 79.01 | 122.51 | 126.17 | 80.15 | 68.93 |
Deferred Tax Liability | 114.28 | 66.50 | 80.44 | 106.94 | 137.03 |
Other Long Term Liabilities | 16.96 | 9.65 | 9.79 | 7.46 | 11.34 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 110.55 | 101.72 | 97.52 | 96.08 | 84.07 |
Total Non-Current Liabilities | 600.17 | 777.23 | 988.04 | 873.53 | 576.91 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 139.72 | 209.18 | 148.11 | 667.19 | 1353.06 |
Sundry Creditors | 139.72 | 209.18 | 148.11 | 667.19 | 1353.06 |
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 | 689.70 | 750.30 | 614.04 | 773.94 | 468.37 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 264.12 | 282.00 | 80.55 | 42.34 | 69.90 |
Interest Accrued But Not Due | 32.90 | 14.53 | 14.28 | 16.33 | 19.52 |
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 | 392.68 | 453.78 | 519.21 | 715.28 | 378.95 |
Short Term Borrowings | 1113.24 | 807.31 | 1473.33 | 1518.04 | 1522.77 |
Secured ST Loans repayable on Demands | 1033.24 | 657.31 | 1473.33 | 1518.04 | 1222.77 |
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 | 80.00 | 150.00 | 0.00 | 0.00 | 300.00 |
Short Term Provisions | 17.46 | 24.63 | 27.88 | 34.27 | 81.69 |
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 | 8.93 | 6.59 | 9.13 | 56.22 |
Provision for post retirement benefits | 0.00 | 0.00 | 11.16 | 15.00 | 15.34 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 17.46 | 15.70 | 10.14 | 10.14 | 10.14 |
Total Current Liabilities | 1960.12 | 1791.43 | 2263.37 | 2993.44 | 3425.89 |
Total Liabilities | 6278.59 | 5721.41 | 6384.34 | 6759.18 | 6973.78 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1402.63 | 1308.47 | 1258.07 | 1256.98 | 1246.68 |
Less: Accumulated Depreciation | 445.00 | 393.04 | 346.73 | 338.58 | 258.47 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 957.62 | 915.43 | 911.35 | 918.40 | 988.21 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.61 | 9.77 | 26.47 | 10.83 | 0.19 |
Non Current Investments | 1387.39 | 1043.79 | 1090.02 | 749.38 | 866.46 |
Long Term Investment | 1387.39 | 1043.79 | 1090.02 | 749.38 | 866.46 |
Quoted | 1327.62 | 978.54 | 1030.54 | 700.22 | 819.96 |
Unquoted | 59.77 | 65.26 | 59.48 | 49.16 | 46.50 |
Long Term Loans & Advances | 49.60 | 57.27 | 48.90 | 51.03 | 48.67 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2401.74 | 2030.93 | 2081.40 | 1734.31 | 1906.32 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 710.26 | 759.96 | 692.73 | 664.31 | 615.41 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 710.26 | 759.96 | 692.73 | 664.31 | 615.41 |
Inventories | 2301.84 | 2154.84 | 2615.83 | 3446.67 | 3786.88 |
Raw Materials | 102.29 | 87.61 | 82.70 | 38.16 | 35.48 |
Work-in Progress | 58.64 | 130.71 | 58.15 | 35.08 | 87.24 |
Finished Goods | 2082.05 | 1902.57 | 2446.29 | 3339.40 | 3622.94 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 58.79 | 33.32 | 28.37 | 32.34 | 39.26 |
Other Inventory | 0.07 | 0.64 | 0.32 | 1.69 | 1.96 |
Sundry Debtors | 221.09 | 293.09 | 463.00 | 371.20 | 284.33 |
Debtors more than Six months | 157.22 | 94.88 | 133.96 | 0.00 | 0.00 |
Debtors Others | 85.43 | 207.85 | 338.67 | 380.83 | 288.28 |
Cash and Bank | 471.32 | 261.10 | 135.44 | 192.89 | 176.98 |
Cash in hand | 1.13 | 0.87 | 0.11 | 1.16 | 1.59 |
Balances at Bank | 470.18 | 260.23 | 135.33 | 191.73 | 175.39 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 7.15 | 11.00 | 270.94 | 203.13 | 78.70 |
Interest accrued on Investments | 0.00 | 0.00 | 0.05 | 0.08 | 0.10 |
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 | 7.15 | 11.00 | 8.35 | 9.07 | 34.82 |
Other current_assets | 0.00 | 0.00 | 262.54 | 193.97 | 43.78 |
Short Term Loans and Advances | 121.67 | 126.31 | 125.02 | 146.68 | 125.16 |
Advances recoverable in cash or in kind | 73.20 | 123.04 | 71.26 | 60.84 | 76.07 |
Advance income tax and TDS | 34.28 | 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 | 14.20 | 3.27 | 53.75 | 85.84 | 49.09 |
Total Current Assets | 3833.32 | 3606.30 | 4302.94 | 5024.87 | 5067.45 |
Net Current Assets (Including Current Investments) | 1873.21 | 1814.87 | 2039.58 | 2031.42 | 1641.57 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6278.59 | 5721.41 | 6384.34 | 6759.18 | 6973.78 |
Contingent Liabilities | 327.20 | 310.23 | 285.32 | 232.38 | 128.38 |
Total Debt | 1845.97 | 1895.63 | 2703.51 | 2652.40 | 2204.97 |
Book Value | 32.79 | 27.81 | 27.63 | 25.51 | 26.20 |
Adjusted Book Value | 32.79 | 27.81 | 27.63 | 25.51 | 26.20 |