(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 291.95 | 291.95 | 291.95 | 263.20 | 263.20 |
Equity - Authorised | 360.00 | 360.00 | 360.00 | 300.00 | 300.00 |
Equity - Issued | 291.95 | 291.95 | 291.95 | 263.20 | 263.20 |
Equity Paid Up | 291.95 | 291.95 | 291.95 | 263.20 | 263.20 |
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 | 1576.89 | 2139.22 | 1972.90 | 1868.66 | 1762.98 |
Securities Premium | 699.18 | 699.18 | 699.18 | 687.96 | 687.96 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -189.93 | 524.20 | 379.94 | 268.02 | 224.38 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 1067.65 | 915.85 | 893.79 | 912.68 | 850.64 |
Reserve excluding Revaluation Reserve | 935.75 | 1498.08 | 1330.62 | 1225.93 | 1120.24 |
Revaluation reserve | 641.15 | 641.15 | 642.28 | 642.74 | 642.74 |
Shareholder's Funds | 1868.84 | 2431.17 | 2264.85 | 2131.86 | 2026.18 |
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 | 134.58 | 174.72 | 54.66 | 62.94 | 91.71 |
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 | 172.27 | 227.62 | 63.04 | 61.70 | 68.42 |
Term Loans - Institutions | 0.00 | 3.07 | 4.83 | 0.00 | 0.00 |
Other Secured | -37.70 | -55.97 | -13.21 | 1.25 | 23.29 |
Unsecured Loans | 0.00 | 0.00 | 4.39 | 5.72 | 9.77 |
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 | 4.39 | 5.72 | 9.77 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 159.02 | 162.49 | 165.97 | 167.83 | 165.32 |
Deferred Tax Assets | 34.19 | 37.63 | 2.64 | 4.51 | 6.20 |
Deferred Tax Liability | 193.20 | 200.11 | 168.61 | 172.34 | 171.52 |
Other Long Term Liabilities | 165.48 | 176.62 | 43.49 | 38.98 | 35.06 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 459.07 | 513.83 | 268.51 | 275.47 | 301.86 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 478.33 | 459.24 | 432.97 | 467.89 | 592.01 |
Sundry Creditors | 478.33 | 459.24 | 432.97 | 467.89 | 592.01 |
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 | 215.35 | 182.32 | 176.65 | 131.96 | 134.59 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 61.83 | 28.14 | 46.86 | 40.70 | 48.09 |
Interest Accrued But Not Due | 0.00 | 0.04 | 0.07 | 0.06 | 0.19 |
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 | 153.52 | 154.14 | 129.72 | 91.20 | 86.31 |
Short Term Borrowings | 7.47 | 16.30 | 173.85 | 408.97 | 385.35 |
Secured ST Loans repayable on Demands | 7.47 | 16.30 | 173.85 | 408.97 | 385.35 |
Working Capital Loans- Sec | 7.47 | 16.30 | 173.85 | 408.97 | 385.35 |
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 | -7.47 | -16.30 | -173.85 | -408.97 | -385.35 |
Short Term Provisions | 40.33 | 34.75 | 40.77 | 15.17 | 14.77 |
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 | 16.13 | 12.50 | 13.54 | 0.96 | -0.22 |
Provision for post retirement benefits | 17.37 | 16.62 | 13.22 | 13.22 | 14.99 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 6.83 | 5.64 | 14.02 | 1.00 | 0.00 |
Total Current Liabilities | 741.49 | 692.60 | 824.24 | 1023.99 | 1126.72 |
Total Liabilities | 3069.40 | 3637.60 | 3357.61 | 3431.33 | 3454.76 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1849.64 | 1784.55 | 1387.09 | 1360.76 | 1289.63 |
Less: Accumulated Depreciation | 464.10 | 360.62 | 280.70 | 220.36 | 159.09 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1385.54 | 1423.93 | 1106.39 | 1140.40 | 1130.54 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.96 | 0.68 | 0.07 | 2.58 | 0.99 |
Non Current Investments | 0.01 | 0.00 | 3.84 | 3.84 | 3.84 |
Long Term Investment | 0.01 | 0.00 | 3.84 | 3.84 | 3.84 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.01 | 0.00 | 3.84 | 3.84 | 3.84 |
Long Term Loans & Advances | 103.79 | 734.84 | 700.00 | 715.23 | 657.37 |
Other Non Current Assets | 0.00 | 72.02 | 69.83 | 71.62 | 65.71 |
Total Non-Current Assets | 1495.14 | 2235.32 | 1880.13 | 1933.67 | 1858.46 |
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 | 706.54 | 639.54 | 556.15 | 734.47 | 637.15 |
Raw Materials | 290.19 | 179.84 | 221.55 | 456.55 | 419.88 |
Work-in Progress | 13.01 | 9.46 | 9.47 | 7.52 | 9.07 |
Finished Goods | 328.10 | 388.46 | 259.08 | 211.41 | 168.30 |
Packing Materials | 7.34 | 6.47 | 6.77 | 4.39 | 6.24 |
Stores and Spare | 12.07 | 10.75 | 10.23 | 9.02 | 7.67 |
Other Inventory | 55.84 | 44.57 | 49.06 | 45.58 | 26.00 |
Sundry Debtors | 561.45 | 448.47 | 442.68 | 442.11 | 615.58 |
Debtors more than Six months | 33.94 | 37.72 | 0.00 | 0.00 | 0.00 |
Debtors Others | 541.84 | 423.20 | 448.43 | 449.46 | 623.58 |
Cash and Bank | 86.72 | 101.15 | 93.88 | 91.21 | 83.92 |
Cash in hand | 1.52 | 0.89 | 1.15 | 2.96 | 1.57 |
Balances at Bank | 85.20 | 100.26 | 92.73 | 88.25 | 81.35 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Other Current Assets | 186.47 | 185.90 | 326.50 | 198.99 | 233.57 |
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 | 45.72 | 45.72 | 45.72 | 43.86 | 42.90 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 6.43 | 6.15 | 5.17 | 5.06 | 5.25 |
Other current_assets | 134.33 | 134.03 | 275.61 | 150.07 | 185.41 |
Short Term Loans and Advances | 33.10 | 27.23 | 58.27 | 30.88 | 26.08 |
Advances recoverable in cash or in kind | 28.14 | 25.11 | 56.03 | 22.01 | 23.45 |
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 | 4.95 | 2.11 | 2.25 | 8.87 | 2.63 |
Total Current Assets | 1574.26 | 1402.28 | 1477.49 | 1497.66 | 1596.30 |
Net Current Assets (Including Current Investments) | 832.78 | 709.68 | 653.24 | 473.67 | 469.58 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3069.40 | 3637.60 | 3357.61 | 3431.33 | 3454.76 |
Contingent Liabilities | 408.16 | 314.32 | 312.92 | 341.05 | 376.58 |
Total Debt | 179.74 | 246.98 | 277.11 | 499.39 | 514.64 |
Book Value | 42.05 | 61.31 | 55.58 | 56.58 | 52.56 |
Adjusted Book Value | 42.05 | 61.31 | 55.58 | 56.58 | 52.56 |