(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 135.60 | 135.60 | 135.60 | 135.60 | 135.60 |
Equity - Authorised | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
Equity - Issued | 135.60 | 135.60 | 135.60 | 135.60 | 135.60 |
Equity Paid Up | 135.60 | 135.60 | 135.60 | 135.60 | 135.60 |
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 | 670.65 | 742.65 | 730.38 | 685.77 | 673.04 |
Securities Premium | 597.77 | 597.77 | 597.77 | 597.77 | 597.77 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 72.88 | 144.88 | 132.62 | 88.01 | 75.28 |
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 | 670.65 | 742.65 | 730.38 | 685.77 | 673.04 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 806.25 | 878.25 | 865.98 | 821.37 | 808.64 |
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 | 58.09 | 64.75 | 22.47 | 31.18 | 50.30 |
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 | 58.09 | 64.75 | 22.47 | 31.18 | 50.30 |
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 | -0.52 | 0.32 | -21.03 | -20.22 | -14.81 |
Deferred Tax Assets | 18.51 | 16.50 | 33.84 | 33.42 | 30.16 |
Deferred Tax Liability | 17.99 | 16.83 | 12.81 | 13.21 | 15.35 |
Other Long Term Liabilities | 3.90 | 3.90 | 3.90 | 0.00 | 11.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6.98 | 5.98 | 5.13 | 3.28 | 2.88 |
Total Non-Current Liabilities | 68.45 | 74.95 | 10.47 | 14.24 | 49.37 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 365.97 | 286.59 | 125.34 | 195.46 | 268.90 |
Sundry Creditors | 365.97 | 274.09 | 125.34 | 170.41 | 268.90 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 12.50 | 0.00 | 25.05 | 0.00 |
Other Current Liabilities | 7.33 | 10.66 | 6.68 | 5.82 | 11.33 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.59 | 0.05 | 2.02 |
Interest Accrued But Not Due | 0.36 | 0.09 | 0.00 | 0.10 | 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 | 6.97 | 10.57 | 6.09 | 5.67 | 9.31 |
Short Term Borrowings | 199.89 | 245.03 | 249.46 | 202.21 | 214.09 |
Secured ST Loans repayable on Demands | 48.11 | 70.80 | 74.18 | 26.03 | 30.22 |
Working Capital Loans- Sec | 48.11 | 70.80 | 74.18 | 7.28 | 30.22 |
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 | 103.67 | 103.43 | 101.10 | 168.89 | 153.65 |
Short Term Provisions | 9.80 | 8.21 | 5.72 | 5.60 | 16.58 |
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 | 2.30 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 5.28 | 13.95 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 9.80 | 8.21 | 5.72 | 0.32 | 0.32 |
Total Current Liabilities | 582.99 | 550.50 | 387.19 | 409.09 | 510.90 |
Total Liabilities | 1457.69 | 1503.70 | 1263.64 | 1244.71 | 1368.92 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 384.94 | 361.38 | 366.20 | 393.16 | 378.72 |
Less: Accumulated Depreciation | 194.17 | 183.13 | 185.61 | 192.06 | 175.83 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 190.77 | 178.24 | 180.59 | 201.10 | 202.89 |
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 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 |
Long Term Investment | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 |
Long Term Loans & Advances | 49.77 | 198.36 | 38.39 | 41.77 | 45.26 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 249.74 | 385.80 | 228.18 | 252.07 | 257.35 |
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 | 689.63 | 368.05 | 237.79 | 211.47 | 326.89 |
Raw Materials | 21.26 | 33.69 | 28.88 | 31.48 | 39.31 |
Work-in Progress | 0.54 | 0.82 | 0.63 | 0.54 | 0.73 |
Finished Goods | 16.45 | 33.93 | 25.87 | 25.28 | 40.03 |
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 | 651.38 | 299.61 | 182.41 | 154.17 | 246.82 |
Sundry Debtors | 308.21 | 565.45 | 619.10 | 503.92 | 490.02 |
Debtors more than Six months | 133.38 | 163.04 | 287.70 | 221.50 | 0.00 |
Debtors Others | 174.84 | 402.41 | 331.40 | 282.42 | 493.76 |
Cash and Bank | 32.59 | 32.62 | 41.06 | 71.06 | 60.97 |
Cash in hand | 0.62 | 0.73 | 0.45 | 0.88 | 1.40 |
Balances at Bank | 31.96 | 31.90 | 40.61 | 70.18 | 59.56 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.79 | 0.74 | 0.71 | 1.66 | 8.84 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 |
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 | 3.79 | 0.74 | 0.71 | 1.59 | 2.27 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 6.51 |
Short Term Loans and Advances | 173.74 | 151.03 | 136.81 | 204.53 | 224.84 |
Advances recoverable in cash or in kind | 44.27 | 17.98 | 18.40 | 29.70 | 23.00 |
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 | 129.47 | 133.05 | 118.40 | 174.83 | 201.85 |
Total Current Assets | 1207.95 | 1117.90 | 1035.46 | 992.63 | 1111.57 |
Net Current Assets (Including Current Investments) | 624.96 | 567.40 | 648.27 | 583.54 | 600.67 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1457.69 | 1503.70 | 1263.64 | 1244.71 | 1368.92 |
Contingent Liabilities | 302.72 | 117.21 | 39.43 | 44.19 | 52.66 |
Total Debt | 263.39 | 318.82 | 276.72 | 237.96 | 271.60 |
Book Value | 59.46 | 64.77 | 63.86 | 60.57 | 59.63 |
Adjusted Book Value | 59.46 | 64.77 | 63.86 | 60.57 | 59.63 |