(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 178.61 | 178.61 | 178.61 | 178.61 | 178.61 |
Equity - Authorised | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
Equity - Issued | 178.61 | 178.61 | 178.61 | 178.61 | 178.61 |
Equity Paid Up | 178.61 | 178.61 | 178.61 | 178.61 | 178.61 |
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 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 848.90 | 810.15 | 772.31 | 741.83 | 722.72 |
Securities Premium | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 |
Capital Reserves | 442.17 | 442.17 | 442.17 | 442.17 | 442.17 |
Profit & Loss Account Balance | 316.62 | 280.29 | 245.77 | 216.09 | 183.19 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 59.03 | 56.61 | 53.29 | 52.49 | 66.27 |
Reserve excluding Revaluation Reserve | 804.15 | 763.52 | 723.58 | 690.74 | 668.96 |
Revaluation reserve | 44.76 | 46.63 | 48.73 | 51.09 | 53.76 |
Shareholder's Funds | 1027.51 | 988.76 | 950.91 | 920.44 | 901.32 |
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 | 464.69 | 321.01 | 500.58 | 344.02 | 409.27 |
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 | 463.60 | 319.32 | 498.34 | 343.56 | 407.14 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 1.09 | 1.69 | 2.25 | 0.46 | 2.13 |
Unsecured Loans | 70.25 | 95.24 | 107.75 | 108.48 | 102.86 |
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 | 17.07 | 23.70 | 36.47 | 24.38 | 2.15 |
Other Unsecured Loan | 53.18 | 71.54 | 71.29 | 84.09 | 100.71 |
Deferred Tax Assets / Liabilities | 11.43 | 10.53 | 13.80 | 13.88 | 15.75 |
Deferred Tax Assets | 4.47 | 3.41 | 4.87 | 4.89 | 2.62 |
Deferred Tax Liability | 15.90 | 13.94 | 18.67 | 18.77 | 18.37 |
Other Long Term Liabilities | 17.13 | 17.79 | 18.45 | 19.11 | 19.77 |
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 | 563.50 | 444.56 | 640.58 | 485.48 | 547.65 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 703.64 | 470.62 | 267.91 | 225.58 | 403.97 |
Sundry Creditors | 703.64 | 470.62 | 267.91 | 225.58 | 403.97 |
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 | 124.53 | 193.34 | 174.65 | 171.57 | 128.57 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 52.27 | 28.63 | 25.30 | 28.45 | 25.16 |
Interest Accrued But Not Due | 2.42 | 1.00 | 1.07 | 1.98 | 8.30 |
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 | 69.84 | 163.71 | 148.28 | 141.14 | 95.11 |
Short Term Borrowings | 735.59 | 737.62 | 716.39 | 933.62 | 943.74 |
Secured ST Loans repayable on Demands | 685.82 | 683.58 | 716.39 | 933.62 | 943.74 |
Working Capital Loans- Sec | 685.82 | 683.58 | 646.81 | 814.29 | 824.05 |
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 | -636.06 | -629.54 | -646.81 | -814.29 | -824.05 |
Short Term Provisions | 38.17 | 26.53 | 32.24 | 29.08 | -3.83 |
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 | 23.30 | 10.97 | 15.82 | 15.06 | -2.72 |
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 | 14.87 | 15.56 | 16.41 | 14.02 | -1.11 |
Total Current Liabilities | 1601.93 | 1428.11 | 1191.18 | 1359.85 | 1472.44 |
Total Liabilities | 3192.94 | 2861.43 | 2782.67 | 2765.76 | 2921.42 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2196.73 | 2238.19 | 2231.50 | 2208.15 | 2249.72 |
Less: Accumulated Depreciation | 1447.89 | 1396.54 | 1318.71 | 1231.52 | 1137.71 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 748.84 | 841.65 | 912.79 | 976.63 | 1112.01 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6.78 | 3.18 | 16.01 | 41.77 | 43.22 |
Non Current Investments | 12.01 | 8.31 | 8.50 | 8.50 | 7.95 |
Long Term Investment | 12.01 | 8.31 | 8.50 | 8.50 | 7.95 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 12.01 | 8.31 | 8.50 | 8.50 | 7.95 |
Long Term Loans & Advances | 36.80 | 35.49 | 37.38 | 28.40 | 32.53 |
Other Non Current Assets | 77.41 | 78.12 | 71.60 | 67.87 | 61.77 |
Total Non-Current Assets | 881.85 | 966.75 | 1046.27 | 1123.16 | 1257.47 |
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 | 794.93 | 645.72 | 703.31 | 584.50 | 520.94 |
Raw Materials | 48.79 | 93.26 | 135.99 | 115.60 | 112.91 |
Work-in Progress | 10.17 | 26.16 | 19.59 | 17.82 | 22.04 |
Finished Goods | 236.38 | 287.30 | 311.61 | 300.14 | 316.22 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 28.76 | 29.56 | 30.57 | 29.96 | 33.65 |
Other Inventory | 470.84 | 209.44 | 205.55 | 120.97 | 36.11 |
Sundry Debtors | 1454.41 | 1186.19 | 951.49 | 961.37 | 1032.05 |
Debtors more than Six months | 165.59 | 169.45 | 146.11 | 173.29 | 0.00 |
Debtors Others | 1288.82 | 1016.74 | 809.24 | 795.84 | 1038.42 |
Cash and Bank | 11.46 | 9.51 | 17.56 | 15.88 | 18.34 |
Cash in hand | 1.04 | 0.25 | 1.44 | 0.60 | 0.38 |
Balances at Bank | 10.42 | 9.26 | 16.12 | 15.28 | 17.96 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 35.27 | 23.88 | 32.68 | 63.94 | 78.81 |
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 | 16.42 | 21.64 |
Prepaid Expenses | 5.15 | 5.32 | 5.27 | 5.23 | 4.69 |
Other current_assets | 30.12 | 18.55 | 27.41 | 42.29 | 52.48 |
Short Term Loans and Advances | 15.03 | 29.39 | 31.37 | 16.91 | 13.81 |
Advances recoverable in cash or in kind | 6.43 | 10.73 | 13.50 | 11.98 | 8.88 |
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 | 8.59 | 18.66 | 17.87 | 4.93 | 4.93 |
Total Current Assets | 2311.09 | 1894.68 | 1736.40 | 1642.60 | 1663.94 |
Net Current Assets (Including Current Investments) | 709.16 | 466.57 | 545.23 | 282.75 | 191.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3192.94 | 2861.43 | 2782.67 | 2765.76 | 2921.42 |
Contingent Liabilities | 4.44 | 6.80 | 313.30 | 302.14 | 307.36 |
Total Debt | 1329.40 | 1307.98 | 1461.55 | 1518.60 | 1534.87 |
Book Value | 11.00 | 10.55 | 10.10 | 48.67 | 47.45 |
Adjusted Book Value | 11.00 | 10.55 | 10.10 | 9.73 | 9.49 |