(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 259.57 | 259.57 | 259.57 | 259.57 | 259.57 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 259.57 | 259.57 | 259.57 | 259.57 | 259.57 |
Equity Paid Up | 259.57 | 259.57 | 259.57 | 259.57 | 259.57 |
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 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1185.83 | 1177.77 | 1166.52 | 1155.65 | 1154.34 |
Securities Premium | 431.82 | 431.82 | 431.82 | 431.82 | 431.82 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 273.82 | 265.76 | 254.50 | 243.64 | 242.32 |
General Reserves | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 |
Other Reserves | 442.05 | 442.05 | 442.05 | 442.05 | 442.05 |
Reserve excluding Revaluation Reserve | 743.79 | 735.73 | 724.47 | 713.61 | 712.29 |
Revaluation reserve | 442.05 | 442.05 | 442.05 | 442.05 | 442.05 |
Shareholder's Funds | 1445.40 | 1437.34 | 1426.08 | 1415.22 | 1413.90 |
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 | 62.99 | 73.95 | 113.30 | 101.53 | 126.67 |
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 | 62.99 | 73.95 | 113.30 | 101.53 | 114.03 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 12.64 |
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 | -26.85 | -28.82 | -31.41 | -23.75 | -22.29 |
Deferred Tax Assets | 26.85 | 28.82 | 31.41 | 23.75 | 22.60 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 |
Other Long Term Liabilities | 75.61 | 47.50 | 62.50 | 72.50 | 22.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 40.59 | 43.05 | 42.33 | 0.46 | 4.06 |
Total Non-Current Liabilities | 152.35 | 135.68 | 186.72 | 150.75 | 130.94 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 60.55 | 264.78 | 42.53 | 52.31 | 58.33 |
Sundry Creditors | 60.55 | 264.78 | 42.53 | 52.31 | 58.33 |
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 | 36.45 | 46.54 | 61.01 | 117.23 | 95.35 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 36.45 | 46.54 | 61.01 | 117.23 | 95.35 |
Short Term Borrowings | 129.72 | 128.19 | 129.46 | 126.98 | 131.36 |
Secured ST Loans repayable on Demands | 129.72 | 128.19 | 129.46 | 126.98 | 131.36 |
Working Capital Loans- Sec | 129.72 | 128.19 | 129.46 | 126.98 | 131.36 |
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 | -129.72 | -128.19 | -129.46 | -126.98 | -131.36 |
Short Term Provisions | 22.02 | 15.43 | 61.26 | 96.92 | 137.07 |
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 | 3.31 | 4.78 | 26.19 | 52.31 | 93.39 |
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 | 18.71 | 10.65 | 35.08 | 44.61 | 43.69 |
Total Current Liabilities | 248.74 | 454.94 | 294.26 | 393.44 | 422.11 |
Total Liabilities | 1846.49 | 2027.96 | 1907.06 | 1959.41 | 1966.96 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2104.51 | 2103.26 | 1864.73 | 1858.26 | 1853.95 |
Less: Accumulated Depreciation | 919.93 | 904.88 | 888.51 | 819.80 | 751.27 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1184.58 | 1198.38 | 976.22 | 1038.46 | 1102.68 |
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 | 0.00 | 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 | 272.70 | 256.16 | 266.90 | 219.57 | 214.14 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1457.28 | 1454.54 | 1243.12 | 1258.03 | 1316.82 |
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 | 98.80 | 0.00 | 49.61 | 6.60 | 7.29 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 98.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 49.61 | 6.60 | 7.29 |
Sundry Debtors | 255.70 | 539.96 | 581.62 | 603.58 | 540.53 |
Debtors more than Six months | 171.37 | 165.55 | 375.13 | 0.00 | 0.00 |
Debtors Others | 84.33 | 374.41 | 206.49 | 603.58 | 540.53 |
Cash and Bank | 26.70 | 24.64 | 24.80 | 25.26 | 24.94 |
Cash in hand | 0.20 | 0.16 | 0.02 | 0.11 | 0.05 |
Balances at Bank | 26.50 | 24.48 | 24.78 | 25.15 | 24.89 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 7.87 | 8.67 | 7.88 | 65.93 | 77.38 |
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 | 7.87 | 7.87 | 7.08 | 65.38 | 77.38 |
Other current_assets | 0.00 | 0.80 | 0.80 | 0.55 | 0.00 |
Short Term Loans and Advances | 0.14 | 0.14 | 0.03 | 0.00 | 0.00 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.14 | 0.14 | 0.03 | 0.00 | 0.00 |
Total Current Assets | 389.20 | 573.42 | 663.94 | 701.38 | 650.14 |
Net Current Assets (Including Current Investments) | 140.46 | 118.48 | 369.68 | 307.94 | 228.02 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1846.49 | 2027.96 | 1907.06 | 1959.41 | 1966.96 |
Contingent Liabilities | 93.30 | 88.21 | 72.48 | 0.00 | 0.00 |
Total Debt | 229.16 | 248.68 | 303.77 | 345.74 | 353.38 |
Book Value | 19.33 | 19.17 | 18.96 | 18.75 | 18.72 |
Adjusted Book Value | 19.33 | 19.17 | 18.96 | 18.75 | 18.72 |