(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 126.07 | 126.07 | 126.07 | 126.07 | 126.07 |
Equity - Authorised | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
Equity - Issued | 126.07 | 126.07 | 126.07 | 126.07 | 126.07 |
Equity Paid Up | 126.07 | 126.07 | 126.07 | 126.07 | 126.07 |
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 | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 664.15 | 581.43 | 512.05 | 454.58 | 423.35 |
Securities Premium | 123.01 | 123.01 | 123.01 | 123.01 | 123.01 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 541.14 | 458.42 | 389.05 | 331.58 | 300.34 |
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 | 664.15 | 581.43 | 512.05 | 454.58 | 423.35 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 790.21 | 707.49 | 638.12 | 580.65 | 549.42 |
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 | 210.71 | 185.69 | 251.88 | 133.53 | 69.73 |
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 | 210.71 | 185.69 | 251.88 | 133.53 | 69.73 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 121.52 | 116.96 | 124.01 | 115.99 | 116.97 |
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 | 121.52 | 116.96 | 124.01 | 115.99 | 116.97 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -14.00 | -12.40 | -11.15 | -12.76 | -23.91 |
Deferred Tax Assets | 14.00 | 12.40 | 11.15 | 12.76 | 23.91 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 3.67 | 2.87 | 2.06 | 1.96 | 1.16 |
Total Non-Current Liabilities | 321.90 | 293.12 | 366.80 | 238.71 | 163.94 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 573.37 | 616.85 | 330.57 | 871.37 | 622.35 |
Sundry Creditors | 573.37 | 616.85 | 330.57 | 871.37 | 622.35 |
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 | 71.91 | 56.66 | 69.66 | 78.31 | 61.01 |
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 | 71.91 | 56.66 | 69.66 | 78.31 | 61.01 |
Short Term Borrowings | 1172.71 | 1006.78 | 822.89 | 868.28 | 695.76 |
Secured ST Loans repayable on Demands | 1172.71 | 1006.78 | 822.89 | 868.28 | 695.76 |
Working Capital Loans- Sec | 1172.71 | 1006.78 | 822.89 | 868.28 | 695.76 |
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 | -1172.71 | -1006.78 | -822.89 | -868.28 | -695.76 |
Short Term Provisions | 18.27 | 13.19 | 16.80 | 16.19 | 15.58 |
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 | 15.00 | 12.50 | 12.76 | 7.03 | 10.03 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3.27 | 0.69 | 4.04 | 9.16 | 5.56 |
Total Current Liabilities | 1836.25 | 1693.49 | 1239.92 | 1834.15 | 1394.70 |
Total Liabilities | 2948.37 | 2694.10 | 2244.83 | 2653.51 | 2108.06 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 909.05 | 839.36 | 817.31 | 789.51 | 726.38 |
Less: Accumulated Depreciation | 546.60 | 496.68 | 444.09 | 388.34 | 324.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 362.45 | 342.68 | 373.22 | 401.17 | 402.38 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 39.23 | 0.00 | 0.00 | 0.00 | 54.17 |
Non Current Investments | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
Long Term Investment | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
Long Term Loans & Advances | 10.72 | 10.12 | 10.15 | 10.99 | 10.94 |
Other Non Current Assets | 66.80 | 67.77 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 480.21 | 421.58 | 384.38 | 413.17 | 468.50 |
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 | 1471.51 | 1494.34 | 1207.20 | 1199.27 | 877.50 |
Raw Materials | 5.34 | 5.88 | 14.01 | 69.17 | 99.05 |
Work-in Progress | 359.26 | 419.56 | 119.72 | 25.05 | 22.39 |
Finished Goods | 1050.14 | 983.01 | 1071.89 | 1100.74 | 751.82 |
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 | 56.77 | 85.89 | 1.58 | 4.32 | 4.23 |
Sundry Debtors | 842.42 | 658.87 | 496.62 | 908.46 | 626.99 |
Debtors more than Six months | 109.15 | 162.70 | 14.90 | 48.88 | 36.86 |
Debtors Others | 733.27 | 496.17 | 481.72 | 859.58 | 590.14 |
Cash and Bank | 46.67 | 10.03 | 12.34 | 50.28 | 49.61 |
Cash in hand | 1.56 | 1.58 | 0.07 | 1.33 | 2.79 |
Balances at Bank | 45.11 | 8.45 | 12.27 | 48.95 | 46.83 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 30.66 | 17.68 | 11.70 | 5.82 | 12.00 |
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 | 3.55 | 3.06 | 4.27 | 1.89 | 3.63 |
Other current_assets | 27.11 | 14.62 | 7.43 | 3.93 | 8.37 |
Short Term Loans and Advances | 74.61 | 88.56 | 128.81 | 71.41 | 73.46 |
Advances recoverable in cash or in kind | 3.78 | 3.92 | 2.98 | 2.32 | 2.20 |
Advance income tax and TDS | 8.50 | 8.00 | 8.18 | 8.29 | 15.32 |
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 | 62.33 | 76.64 | 117.64 | 60.80 | 55.94 |
Total Current Assets | 2465.87 | 2269.48 | 1856.66 | 2235.24 | 1639.56 |
Net Current Assets (Including Current Investments) | 629.61 | 575.99 | 616.74 | 401.08 | 244.86 |
Miscellaneous Expenses not written off | 2.30 | 3.04 | 3.79 | 5.11 | 0.00 |
Total Assets | 2948.37 | 2694.10 | 2244.83 | 2653.51 | 2108.06 |
Contingent Liabilities | 0.00 | 0.00 | 4.01 | 4.01 | 17.68 |
Total Debt | 1573.16 | 1364.55 | 1268.35 | 1194.90 | 942.06 |
Book Value | 6.25 | 5.59 | 5.03 | 45.65 | 43.58 |
Adjusted Book Value | 6.25 | 5.59 | 5.03 | 4.57 | 4.36 |