(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 67.56 | 67.56 | 67.56 | 67.56 | 67.56 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 67.56 | 67.56 | 67.56 | 67.56 | 67.56 |
Equity Paid Up | 67.56 | 67.56 | 67.56 | 67.56 | 67.56 |
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 | 925.02 | 1005.44 | 980.19 | 1008.21 | 1033.40 |
Securities Premium | 73.80 | 73.80 | 73.80 | 73.80 | 73.80 |
Capital Reserves | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 |
Profit & Loss Account Balance | 205.53 | 285.95 | 250.60 | 278.62 | 301.16 |
General Reserves | 511.38 | 511.38 | 511.38 | 511.38 | 511.38 |
Other Reserves | 118.37 | 118.37 | 128.46 | 128.46 | 131.11 |
Reserve excluding Revaluation Reserve | 925.02 | 1005.44 | 980.19 | 1008.21 | 1033.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 992.59 | 1073.00 | 1047.75 | 1075.77 | 1100.96 |
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 | 0.00 | 7.27 | 17.50 | 26.99 | 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 | 0.00 | 7.27 | 17.50 | 26.99 | 0.00 |
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 | -58.63 | -55.22 | -42.74 | -28.11 | -11.08 |
Deferred Tax Assets | 194.41 | 190.16 | 191.47 | 200.69 | 240.54 |
Deferred Tax Liability | 135.78 | 134.95 | 148.73 | 172.58 | 229.47 |
Other Long Term Liabilities | 229.15 | 239.59 | 274.69 | 346.83 | 500.31 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 25.13 | 24.44 | 15.59 | 16.97 | 14.98 |
Total Non-Current Liabilities | 195.65 | 216.09 | 265.04 | 362.68 | 504.21 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 60.14 | 73.13 | 87.75 | 63.76 | 114.93 |
Sundry Creditors | 60.14 | 73.13 | 87.75 | 63.76 | 114.93 |
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 | 132.02 | 151.29 | 184.28 | 214.01 | 261.39 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4.51 | 3.83 | 10.26 | 19.15 | 3.16 |
Interest Accrued But Not Due | 0.42 | 0.08 | 0.87 | 1.34 | 1.35 |
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 | 127.09 | 147.39 | 173.15 | 193.53 | 256.88 |
Short Term Borrowings | 271.15 | 186.90 | 221.24 | 148.41 | 283.21 |
Secured ST Loans repayable on Demands | 245.49 | 152.20 | 205.04 | 84.61 | 188.16 |
Working Capital Loans- Sec | 245.49 | 152.20 | 205.04 | 84.61 | 188.16 |
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 | -219.84 | -117.49 | -188.84 | -20.81 | -93.11 |
Short Term Provisions | 4.57 | 3.99 | 8.66 | 6.67 | 8.39 |
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 | 4.57 | 3.99 | 8.66 | 6.67 | 8.39 |
Total Current Liabilities | 467.88 | 415.32 | 501.92 | 432.85 | 667.91 |
Total Liabilities | 1656.11 | 1704.41 | 1814.71 | 1871.29 | 2273.08 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1483.05 | 1439.14 | 1467.28 | 1469.35 | 1607.64 |
Less: Accumulated Depreciation | 649.62 | 571.60 | 513.18 | 411.86 | 279.38 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 833.43 | 867.54 | 954.10 | 1057.49 | 1328.26 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.40 | 0.86 | 4.81 | 1.73 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 50.60 | 54.84 | 71.68 | 77.73 | 89.36 |
Other Non Current Assets | 3.74 | 5.11 | 7.33 | 10.57 | 16.55 |
Total Non-Current Assets | 887.77 | 927.89 | 1033.96 | 1150.60 | 1435.90 |
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 | 659.38 | 664.51 | 649.43 | 579.47 | 582.08 |
Raw Materials | 11.60 | 7.76 | 15.81 | 23.15 | 12.29 |
Work-in Progress | 27.41 | 13.04 | 1.67 | 11.25 | 2.20 |
Finished Goods | 171.35 | 183.47 | 188.35 | 135.80 | 131.26 |
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 | 449.03 | 460.24 | 443.60 | 409.27 | 436.33 |
Sundry Debtors | 79.80 | 88.47 | 91.93 | 104.20 | 159.93 |
Debtors more than Six months | 12.10 | 20.24 | 32.99 | 44.34 | 0.00 |
Debtors Others | 71.35 | 77.80 | 76.58 | 64.80 | 164.85 |
Cash and Bank | 1.63 | 3.14 | 6.64 | 8.48 | 11.16 |
Cash in hand | 0.85 | 2.06 | 1.32 | 1.92 | 3.35 |
Balances at Bank | 0.77 | 1.08 | 5.32 | 6.56 | 7.81 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 6.10 | 3.62 | 4.97 | 8.11 | 61.70 |
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 | 0.01 | 0.00 |
Prepaid Expenses | 2.41 | 2.92 | 4.31 | 5.75 | 8.26 |
Other current_assets | 3.69 | 0.70 | 0.66 | 2.35 | 53.43 |
Short Term Loans and Advances | 21.44 | 16.79 | 27.78 | 20.43 | 22.31 |
Advances recoverable in cash or in kind | 14.05 | 8.39 | 10.59 | 8.44 | 8.90 |
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 | 7.40 | 8.40 | 17.19 | 11.99 | 13.41 |
Total Current Assets | 768.34 | 776.52 | 780.74 | 720.69 | 837.18 |
Net Current Assets (Including Current Investments) | 300.46 | 361.20 | 278.82 | 287.84 | 169.27 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1656.11 | 1704.41 | 1814.71 | 1871.29 | 2273.08 |
Contingent Liabilities | 0.90 | 0.90 | 0.90 | 0.90 | 7.09 |
Total Debt | 278.41 | 204.40 | 248.23 | 178.41 | 283.21 |
Book Value | 29.38 | 31.76 | 31.02 | 31.85 | 32.59 |
Adjusted Book Value | 29.38 | 31.76 | 31.02 | 31.85 | 32.59 |