(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Equity Paid Up | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 90.76 | 135.11 | 185.00 | 11.67 | -314.65 |
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 | -46.66 | -2.30 | 47.58 | -128.55 | -462.76 |
General Reserves | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 |
Other Reserves | 123.06 | 123.06 | 123.06 | 125.87 | 133.75 |
Reserve excluding Revaluation Reserve | -32.31 | 12.05 | 61.94 | -111.39 | -448.41 |
Revaluation reserve | 123.06 | 123.06 | 123.06 | 123.06 | 133.75 |
Shareholder's Funds | 115.76 | 160.11 | 210.00 | 36.67 | -289.65 |
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 | 1066.02 | 543.98 | 536.01 | 789.38 | 630.18 |
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 | 6.82 | 5.45 | 8.59 | 10.35 | 12.83 |
Term Loans - Institutions | 141.86 | 0.00 | 0.00 | 522.99 | 0.00 |
Other Secured | 917.34 | 538.53 | 527.42 | 256.04 | 617.34 |
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 | -177.62 | -171.28 | -135.87 | -0.24 | -2.41 |
Deferred Tax Assets | 202.27 | 194.69 | 157.75 | 3.52 | 4.20 |
Deferred Tax Liability | 24.64 | 23.41 | 21.88 | 3.29 | 1.79 |
Other Long Term Liabilities | 49.49 | 19.03 | 23.75 | 22.59 | 43.52 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.65 | 0.66 | 0.71 | 0.72 | 1.94 |
Total Non-Current Liabilities | 938.53 | 392.39 | 424.59 | 812.45 | 673.23 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 115.50 | 85.07 | 72.01 | 105.08 | 75.19 |
Sundry Creditors | 115.50 | 85.07 | 72.01 | 105.08 | 75.19 |
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 | 44.96 | 84.49 | 89.11 | 380.89 | 120.17 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 7.95 | 12.97 | 301.30 | 60.03 |
Interest Accrued But Not Due | 3.87 | 0.04 | 3.17 | 7.41 | 1.38 |
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 | 41.09 | 76.49 | 72.97 | 72.18 | 58.76 |
Short Term Borrowings | 182.26 | 241.59 | 202.17 | 197.32 | 262.81 |
Secured ST Loans repayable on Demands | 0.13 | 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 | 155.52 | 157.49 | 118.08 | 113.23 | 176.26 |
Other Unsecured Loans | 26.62 | 84.10 | 84.10 | 84.10 | 86.55 |
Short Term Provisions | 13.12 | 12.90 | 14.44 | 13.33 | 10.26 |
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 | 2.27 | 0.66 | 0.00 |
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 | 13.12 | 12.90 | 12.17 | 12.67 | 10.26 |
Total Current Liabilities | 355.85 | 424.04 | 377.74 | 696.62 | 468.43 |
Total Liabilities | 1410.14 | 976.55 | 1012.32 | 1545.75 | 852.01 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 553.47 | 508.03 | 502.12 | 507.63 | 430.84 |
Less: Accumulated Depreciation | 67.71 | 56.33 | 45.29 | 40.24 | 36.38 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 485.76 | 451.70 | 456.83 | 467.38 | 394.45 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 518.59 | 193.46 | 58.76 | 1.12 | 4.94 |
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 | 0.00 | 0.00 | 0.00 | 19.05 | 7.96 |
Other Non Current Assets | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
Total Non-Current Assets | 1005.45 | 646.28 | 516.70 | 488.66 | 408.46 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 32.62 | 46.28 | 81.77 | 21.27 | 10.31 |
Quoted | 32.62 | 46.28 | 81.77 | 21.27 | 10.31 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 5.28 | 50.55 | 252.59 | 943.95 | 390.47 |
Raw Materials | 4.60 | 0.00 | 1.00 | 4.21 | 8.03 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 256.43 | 161.66 |
Finished Goods | 0.00 | 49.97 | 203.25 | 208.84 | 220.30 |
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 | 0.68 | 0.58 | 48.34 | 474.47 | 0.48 |
Sundry Debtors | 65.64 | 125.63 | 45.13 | 7.27 | 3.03 |
Debtors more than Six months | 25.23 | 10.60 | 38.29 | 0.00 | 0.00 |
Debtors Others | 40.41 | 115.03 | 6.84 | 7.27 | 3.03 |
Cash and Bank | 129.21 | 12.33 | 19.69 | 25.66 | 5.79 |
Cash in hand | 0.40 | 0.55 | 0.48 | 0.52 | 0.39 |
Balances at Bank | 128.81 | 11.78 | 19.21 | 25.15 | 5.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 11.64 | 16.49 | 19.57 | 42.94 | 1.64 |
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 | 4.37 | 7.59 | 0.57 | 6.65 | 0.73 |
Other current_assets | 7.28 | 8.90 | 19.00 | 36.29 | 0.90 |
Short Term Loans and Advances | 160.30 | 79.00 | 76.88 | 16.00 | 32.30 |
Advances recoverable in cash or in kind | 31.56 | 13.30 | 19.30 | 0.35 | 0.32 |
Advance income tax and TDS | 34.00 | 48.56 | 41.90 | 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 | 94.74 | 17.14 | 15.69 | 15.64 | 31.98 |
Total Current Assets | 404.69 | 330.27 | 495.62 | 1057.09 | 443.55 |
Net Current Assets (Including Current Investments) | 48.84 | -93.77 | 117.88 | 360.46 | -24.88 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1410.14 | 976.55 | 1012.32 | 1545.75 | 852.01 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1266.28 | 798.44 | 747.37 | 995.99 | 901.21 |
Book Value | -29.22 | 148.20 | 347.74 | -345.56 | -1693.62 |
Adjusted Book Value | -29.22 | 148.20 | 347.74 | -345.56 | -1693.62 |