(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 139.02 | 139.02 | 139.02 | 139.02 | 139.02 |
Equity - Authorised | 580.00 | 580.00 | 580.00 | 580.00 | 580.00 |
Equity - Issued | 139.02 | 139.02 | 139.02 | 139.02 | 139.02 |
Equity Paid Up | 139.02 | 139.02 | 139.02 | 139.02 | 139.02 |
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 | 816.14 | 786.85 | 783.44 | 778.43 | 651.76 |
Securities Premium | 433.00 | 433.00 | 433.00 | 433.00 | 433.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 383.14 | 353.85 | 350.44 | 345.43 | 218.76 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 816.14 | 786.85 | 783.44 | 778.43 | 651.76 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 955.16 | 925.87 | 922.46 | 917.45 | 790.79 |
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 | 98.77 | 117.72 | 111.35 | 164.76 | 208.49 |
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 | 0.76 | 53.31 | 91.84 | 123.74 | 169.17 |
Term Loans - Institutions | 104.71 | 93.69 | 67.87 | 78.30 | 106.74 |
Other Secured | -6.69 | -29.28 | -48.35 | -37.27 | -67.42 |
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 | 7.43 | 7.73 | 8.08 | 8.24 | 9.52 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
Deferred Tax Liability | 7.43 | 7.73 | 8.08 | 8.41 | 9.52 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.25 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.72 | 1.60 | 1.73 | 1.20 | 0.97 |
Total Non-Current Liabilities | 107.92 | 127.05 | 121.16 | 174.21 | 219.23 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 22.71 | 23.39 | 24.98 | 169.58 | 113.69 |
Sundry Creditors | 22.71 | 23.39 | 24.98 | 169.58 | 113.69 |
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 | 449.41 | 462.31 | 614.53 | 573.19 | 679.76 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 402.81 | 388.85 | 447.61 | 488.75 | 559.21 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.04 | 0.04 | 0.96 |
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 | 46.61 | 73.46 | 166.88 | 84.40 | 119.59 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 4.70 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 4.70 |
Short Term Provisions | 95.71 | 86.40 | 0.62 | 30.44 | 12.56 |
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 | 8.24 | 0.00 | 0.01 | 29.85 | 11.83 |
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 | 87.47 | 86.40 | 0.61 | 0.59 | 0.73 |
Total Current Liabilities | 567.83 | 572.09 | 640.14 | 773.21 | 810.71 |
Total Liabilities | 1630.91 | 1625.00 | 1683.76 | 1864.87 | 1820.72 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 69.21 | 68.90 | 68.29 | 69.32 | 66.39 |
Less: Accumulated Depreciation | 29.72 | 26.85 | 23.51 | 21.53 | 18.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 39.49 | 42.05 | 44.78 | 47.78 | 48.19 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Long Term Investment | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Long Term Loans & Advances | 9.58 | 9.58 | 10.58 | 10.84 | 15.61 |
Other Non Current Assets | 1.10 | 1.05 | 0.99 | 1.06 | 0.95 |
Total Non-Current Assets | 50.21 | 52.73 | 56.39 | 59.72 | 64.80 |
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 | 633.47 | 696.32 | 633.53 | 630.47 | 828.35 |
Raw Materials | 427.70 | 445.20 | 451.17 | 455.39 | 596.14 |
Work-in Progress | 112.90 | 161.79 | 106.65 | 82.01 | 86.99 |
Finished Goods | 92.87 | 89.34 | 75.72 | 93.07 | 145.22 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 307.54 | 341.60 | 366.99 | 353.85 | 380.49 |
Debtors more than Six months | 299.24 | 325.44 | 333.98 | 330.60 | 0.00 |
Debtors Others | 8.29 | 16.16 | 33.02 | 23.24 | 380.49 |
Cash and Bank | 0.67 | 13.31 | 22.01 | 72.52 | 42.05 |
Cash in hand | 0.20 | 0.12 | 0.13 | 0.09 | 0.28 |
Balances at Bank | 0.47 | 13.19 | 21.89 | 72.43 | 41.77 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.14 | 0.14 | 0.13 | 6.76 | 7.56 |
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 | 0.00 | 0.00 |
Prepaid Expenses | 0.14 | 0.14 | 0.13 | 0.66 | 1.41 |
Other current_assets | 0.00 | 0.00 | 0.00 | 6.10 | 6.15 |
Short Term Loans and Advances | 638.88 | 520.90 | 604.71 | 741.55 | 497.48 |
Advances recoverable in cash or in kind | 81.47 | 73.08 | 122.88 | 230.19 | 221.01 |
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 | 557.41 | 447.83 | 481.83 | 511.36 | 276.46 |
Total Current Assets | 1580.70 | 1572.28 | 1627.38 | 1805.15 | 1755.92 |
Net Current Assets (Including Current Investments) | 1012.87 | 1000.19 | 987.24 | 1031.94 | 945.21 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1630.91 | 1625.00 | 1683.76 | 1864.87 | 1820.72 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 105.47 | 147.01 | 159.71 | 202.04 | 280.61 |
Book Value | 68.71 | 66.60 | 66.35 | 65.99 | 56.88 |
Adjusted Book Value | 68.71 | 66.60 | 66.35 | 65.99 | 56.88 |