(Rs.in Million) |
Particulars | Mar 2024 | Mar 2017 | Mar 2016 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 129.63 | 216.05 | 216.05 |
Equity - Authorised | 220.00 | 220.00 | 220.00 |
Equity - Issued | 129.63 | 216.05 | 216.05 |
Equity Paid Up | 129.63 | 216.05 | 216.05 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 1102.15 | 1523.90 | 1373.01 |
Securities Premium | 224.30 | 224.30 | 224.30 |
Capital Reserves | 1.18 | 1.18 | 1.18 |
Profit & Loss Account Balance | 394.94 | 187.85 | 36.96 |
General Reserves | 485.11 | 1110.57 | 1110.57 |
Other Reserves | -3.38 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1102.15 | 1523.90 | 1373.01 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1231.78 | 1739.95 | 1589.05 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 213.45 | 639.83 | 862.51 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 369.75 | 630.16 | 859.48 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | -156.30 | 9.67 | 3.04 |
Unsecured Loans | 86.50 | 11.50 | 11.50 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 86.50 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 11.50 | 11.50 |
Deferred Tax Assets / Liabilities | 250.59 | 457.54 | 433.38 |
Deferred Tax Assets | 100.60 | 15.05 | 10.87 |
Deferred Tax Liability | 351.19 | 472.60 | 444.25 |
Other Long Term Liabilities | 71.60 | 1.41 | 1.74 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.35 | 0.00 | 0.00 |
Total Non-Current Liabilities | 627.48 | 1110.28 | 1309.13 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 203.86 | 475.95 | 227.84 |
Sundry Creditors | 203.86 | 475.95 | 227.84 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 317.01 | 505.78 | 480.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 5.89 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.67 | 5.85 | 9.60 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 3.47 | 1.69 |
Other Liabilities | 310.44 | 496.45 | 468.81 |
Short Term Borrowings | 501.09 | 1284.57 | 1158.57 |
Secured ST Loans repayable on Demands | 501.09 | 1284.57 | 1158.57 |
Working Capital Loans- Sec | 501.09 | 1284.57 | 1158.57 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -501.09 | -1284.57 | -1158.57 |
Short Term Provisions | 10.66 | 57.92 | 41.90 |
Proposed Equity Dividend | 0.00 | 0.00 | 23.77 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 5.10 |
Provision for Tax | 0.00 | 46.28 | 0.43 |
Provision for post retirement benefits | 0.00 | 11.63 | 10.90 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 10.66 | 0.00 | 1.71 |
Total Current Liabilities | 1032.62 | 2324.21 | 1908.42 |
Total Liabilities | 2891.89 | 5174.44 | 4806.60 |
ASSETS | 0 | 0 | 0 |
Gross Block | 2440.81 | 4881.79 | 4645.52 |
Less: Accumulated Depreciation | 632.50 | 1926.83 | 1752.66 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 1808.31 | 2954.97 | 2892.86 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.61 | 70.63 |
Non Current Investments | 21.33 | 5.85 | 10.36 |
Long Term Investment | 21.33 | 5.85 | 10.36 |
Quoted | 0.00 | 5.75 | 5.75 |
Unquoted | 21.33 | 2.32 | 7.88 |
Long Term Loans & Advances | 57.13 | 298.30 | 289.45 |
Other Non Current Assets | 0.00 | 1.54 | 1.56 |
Total Non-Current Assets | 1887.06 | 3261.27 | 3264.86 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 559.51 | 1109.90 | 917.42 |
Raw Materials | 262.45 | 731.95 | 547.77 |
Work-in Progress | 32.67 | 62.36 | 57.14 |
Finished Goods | 201.60 | 231.23 | 252.54 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 47.63 | 73.36 | 51.44 |
Other Inventory | 15.17 | 11.02 | 8.53 |
Sundry Debtors | 324.14 | 569.22 | 392.23 |
Debtors more than Six months | 26.12 | 16.06 | 18.51 |
Debtors Others | 309.06 | 565.73 | 386.03 |
Cash and Bank | 43.46 | 111.25 | 79.38 |
Cash in hand | 0.68 | 1.22 | 1.30 |
Balances at Bank | 42.28 | 107.01 | 71.17 |
Other cash and bank balances | 0.50 | 3.03 | 6.91 |
Other Current Assets | 27.28 | 77.37 | 112.26 |
Interest accrued on Investments | 0.00 | 0.01 | 0.24 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 2.78 | 18.82 | 57.85 |
Prepaid Expenses | 19.76 | 21.31 | 21.27 |
Other current_assets | 4.74 | 37.23 | 32.90 |
Short Term Loans and Advances | 50.44 | 45.43 | 40.44 |
Advances recoverable in cash or in kind | 28.19 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 22.25 | 45.43 | 40.44 |
Total Current Assets | 1004.83 | 1913.18 | 1541.74 |
Net Current Assets (Including Current Investments) | -27.80 | -411.04 | -366.68 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 2891.89 | 5174.44 | 4806.60 |
Contingent Liabilities | 43.32 | 15.49 | 15.49 |
Total Debt | 957.34 | 2335.17 | 2445.80 |
Book Value | 95.03 | 80.54 | 73.55 |
Adjusted Book Value | 95.03 | 80.54 | 73.55 |