(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
Equity Paid Up | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
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 | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2246.13 | 2227.28 | 2246.85 | 2266.17 | 1954.91 |
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 | 70.35 | 51.50 | 71.06 | 90.39 | 29.13 |
General Reserves | 2175.78 | 2175.78 | 2175.78 | 2175.78 | 1925.78 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 2246.13 | 2227.28 | 2246.85 | 2266.17 | 1954.91 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2283.63 | 2264.78 | 2284.35 | 2303.67 | 1992.41 |
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 | 0.00 | 62.39 | 85.11 | 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 | 0.00 | 62.39 | 85.11 | 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 | 152.98 | 163.33 | 172.73 | 178.03 | 191.33 |
Deferred Tax Assets | 169.57 | 159.22 | 147.22 | 140.92 | 32.87 |
Deferred Tax Liability | 322.55 | 322.55 | 319.95 | 318.95 | 224.20 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 120.54 | 92.45 | 93.95 | 84.51 | 50.82 |
Total Non-Current Liabilities | 273.52 | 255.78 | 329.07 | 347.64 | 242.15 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 272.65 | 269.23 | 272.50 | 336.82 | 334.62 |
Sundry Creditors | 272.65 | 269.23 | 272.50 | 336.82 | 334.62 |
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 | 478.76 | 282.40 | 299.12 | 285.98 | 80.38 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.05 | 0.37 | 0.04 | 1.09 | 0.82 |
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 | 478.70 | 282.03 | 299.08 | 284.89 | 79.56 |
Short Term Borrowings | 0.00 | 72.04 | 103.78 | 13.76 | 311.73 |
Secured ST Loans repayable on Demands | 0.00 | 72.04 | 103.78 | 13.76 | 311.73 |
Working Capital Loans- Sec | 0.00 | 72.04 | 103.78 | 13.76 | 311.73 |
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 | -72.04 | -103.78 | -13.76 | -311.73 |
Short Term Provisions | 68.64 | 48.55 | 64.27 | 86.45 | 39.89 |
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 | 11.09 | 5.29 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 68.64 | 48.55 | 64.27 | 75.36 | 34.60 |
Total Current Liabilities | 820.05 | 672.22 | 739.68 | 723.01 | 766.62 |
Total Liabilities | 3377.19 | 3192.77 | 3353.09 | 3374.32 | 3001.18 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1509.82 | 1499.35 | 1403.23 | 953.09 | 926.41 |
Less: Accumulated Depreciation | 200.83 | 326.11 | 287.42 | 242.70 | 189.23 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1308.99 | 1173.24 | 1115.81 | 710.40 | 737.18 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.40 | 8.42 | 2.40 | 0.35 | 0.35 |
Non Current Investments | 783.10 | 725.58 | 465.15 | 465.15 | 465.15 |
Long Term Investment | 783.10 | 725.58 | 465.15 | 465.15 | 465.15 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 783.10 | 725.58 | 465.15 | 465.15 | 465.15 |
Long Term Loans & Advances | 5.44 | 5.44 | 4.80 | 4.79 | 4.79 |
Other Non Current Assets | 0.00 | 0.00 | 190.68 | 174.33 | 148.22 |
Total Non-Current Assets | 2098.92 | 1912.68 | 1778.84 | 1355.02 | 1355.69 |
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 | 576.20 | 596.15 | 918.15 | 635.40 | 526.72 |
Raw Materials | 126.76 | 157.10 | 312.70 | 163.33 | 89.77 |
Work-in Progress | 42.21 | 51.91 | 26.78 | 47.28 | 26.76 |
Finished Goods | 111.54 | 128.83 | 260.46 | 203.43 | 180.51 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 30.01 | 32.47 | 31.50 | 27.75 | 24.21 |
Other Inventory | 265.68 | 225.84 | 286.71 | 193.61 | 205.47 |
Sundry Debtors | 434.47 | 340.09 | 325.27 | 877.74 | 619.74 |
Debtors more than Six months | 24.19 | 19.01 | 30.34 | 20.79 | 0.00 |
Debtors Others | 410.28 | 321.08 | 294.94 | 856.95 | 619.74 |
Cash and Bank | 13.94 | 10.40 | 13.76 | 175.86 | 211.38 |
Cash in hand | 0.46 | 0.53 | 0.36 | 0.43 | 0.34 |
Balances at Bank | 13.48 | 9.86 | 13.40 | 25.43 | 29.55 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 150.00 | 181.50 |
Other Current Assets | 61.43 | 39.66 | 42.83 | 37.13 | 1.43 |
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 | 5.55 | 0.96 | 12.75 | 14.15 | 0.00 |
Prepaid Expenses | 14.75 | 11.74 | 13.43 | 8.57 | 0.00 |
Other current_assets | 41.14 | 26.96 | 16.65 | 14.42 | 1.43 |
Short Term Loans and Advances | 192.22 | 293.79 | 274.24 | 293.16 | 286.22 |
Advances recoverable in cash or in kind | 10.53 | 49.75 | 28.21 | 65.92 | 201.12 |
Advance income tax and TDS | 45.69 | 38.06 | 30.26 | 19.51 | 20.02 |
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 | 136.00 | 205.99 | 215.78 | 207.74 | 65.07 |
Total Current Assets | 1278.27 | 1280.09 | 1574.26 | 2019.30 | 1645.49 |
Net Current Assets (Including Current Investments) | 458.22 | 607.87 | 834.58 | 1296.29 | 878.86 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3377.19 | 3192.77 | 3353.09 | 3374.32 | 3001.18 |
Contingent Liabilities | 556.46 | 321.83 | 289.57 | 487.84 | 671.27 |
Total Debt | 170.00 | 212.04 | 381.44 | 285.98 | 311.73 |
Book Value | 304.48 | 301.97 | 304.58 | 614.31 | 531.31 |
Adjusted Book Value | 304.48 | 301.97 | 304.58 | 307.16 | 265.65 |