(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 |
Equity Paid Up | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 |
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 | 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 | 150.69 | 146.19 | 141.21 | 190.76 | 234.16 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 |
Profit & Loss Account Balance | 106.77 | 103.36 | 99.27 | 149.13 | 192.99 |
General Reserves | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Other Reserves | 8.68 | 7.59 | 6.69 | 6.39 | 5.93 |
Reserve excluding Revaluation Reserve | 150.69 | 146.19 | 141.21 | 190.76 | 234.16 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 326.69 | 322.19 | 317.21 | 366.76 | 410.16 |
Minority Interest | 56.54 | 56.55 | 56.39 | 56.43 | 56.01 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 22.35 | 7.41 | 65.84 | 60.60 | 71.43 |
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 | 1.06 | 3.63 | 6.73 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 45.04 | 38.41 | 31.00 |
Other Secured | 21.30 | 3.79 | 14.07 | 22.18 | 40.43 |
Unsecured Loans | 37.67 | 42.27 | 0.00 | 0.00 | 6.04 |
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 | 1.42 | 1.55 | 0.00 | 0.00 | 6.04 |
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 | 36.25 | 40.73 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -4.14 | -0.52 | -0.40 | 2.98 | -1.20 |
Deferred Tax Assets | 94.68 | 93.68 | 91.54 | 91.59 | 20.05 |
Deferred Tax Liability | 90.55 | 93.17 | 91.15 | 94.57 | 18.85 |
Other Long Term Liabilities | 269.79 | 261.04 | 265.65 | 265.80 | 6.08 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.12 | 2.57 | 4.63 | 7.30 | 5.79 |
Total Non-Current Liabilities | 327.81 | 312.77 | 335.72 | 336.67 | 88.14 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 15.06 | 11.50 | 22.48 | 14.40 | 9.18 |
Sundry Creditors | 15.06 | 11.50 | 22.48 | 14.40 | 9.18 |
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 | 601.77 | 193.83 | 258.65 | 302.57 | 163.27 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 |
Advances received from customers | 124.96 | 123.96 | 167.95 | 1.50 | 0.00 |
Interest Accrued But Not Due | 0.44 | 0.37 | 0.47 | 0.47 | 0.50 |
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 | 476.37 | 69.50 | 90.23 | 300.60 | 161.57 |
Short Term Borrowings | 348.65 | 11.71 | 28.85 | 35.50 | 106.21 |
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 | 335.64 | 3.56 | 3.56 | 10.56 | 68.00 |
Other Unsecured Loans | 13.01 | 8.15 | 25.29 | 24.94 | 38.22 |
Short Term Provisions | 0.24 | 0.42 | 0.78 | 2.76 | 87.22 |
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 | 0.69 | 2.70 | 86.53 |
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 | 0.24 | 0.42 | 0.10 | 0.06 | 0.69 |
Total Current Liabilities | 965.71 | 217.45 | 310.76 | 355.22 | 365.87 |
Total Liabilities | 1676.75 | 908.96 | 1020.08 | 1115.08 | 920.19 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 477.58 | 450.04 | 484.86 | 485.09 | 196.08 |
Less: Accumulated Depreciation | 128.18 | 103.00 | 87.71 | 58.88 | 24.94 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 349.40 | 347.04 | 397.15 | 426.21 | 171.15 |
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 | 0.09 | 0.09 | 0.09 |
Long Term Investment | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 |
Long Term Loans & Advances | 494.82 | 357.81 | 530.75 | 597.85 | 152.20 |
Other Non Current Assets | 5.15 | 5.15 | 0.00 | 0.00 | 235.29 |
Total Non-Current Assets | 849.37 | 710.00 | 927.99 | 1024.16 | 558.74 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1.48 | 0.56 | 3.76 | 0.81 | 0.20 |
Debtors more than Six months | 1.34 | 0.56 | 3.75 | 0.00 | 0.00 |
Debtors Others | 0.14 | 0.00 | 0.01 | 0.81 | 0.20 |
Cash and Bank | 4.61 | 17.01 | 4.76 | 4.53 | 5.68 |
Cash in hand | 0.98 | 1.64 | 1.28 | 2.20 | 1.88 |
Balances at Bank | 3.63 | 15.37 | 3.48 | 2.33 | 3.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 41.25 | 41.99 | 32.20 | 1.09 | 14.27 |
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 | 9.55 | 6.63 | 0.56 | 1.09 | 14.27 |
Other current_assets | 31.70 | 35.36 | 31.64 | 0.00 | 0.00 |
Short Term Loans and Advances | 780.04 | 139.40 | 51.37 | 84.50 | 341.30 |
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 | 2.01 | 4.99 |
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 | 780.04 | 139.40 | 51.37 | 82.49 | 336.31 |
Total Current Assets | 827.38 | 198.96 | 92.09 | 90.92 | 361.45 |
Net Current Assets (Including Current Investments) | -138.33 | -18.49 | -218.67 | -264.30 | -4.43 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1676.75 | 908.96 | 1020.08 | 1115.08 | 920.19 |
Contingent Liabilities | 2469.90 | 2519.90 | 2509.84 | 2505.67 | 2501.89 |
Total Debt | 425.31 | 79.04 | 118.66 | 121.37 | 211.38 |
Book Value | 18.56 | 18.31 | 18.02 | 20.84 | 23.30 |
Adjusted Book Value | 18.56 | 18.31 | 18.02 | 20.84 | 23.30 |