(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1059.51 | 1059.51 | 1059.50 | 1059.41 | 1059.41 |
Equity - Authorised | 1250.00 | 1250.00 | 1250.00 | 1250.00 | 1250.00 |
Equity - Issued | 1059.51 | 1059.51 | 1059.50 | 1059.41 | 1059.41 |
Equity Paid Up | 1059.51 | 1059.51 | 1059.50 | 1059.41 | 1059.41 |
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 | 1.00 | 1.00 |
Share Warrants & Outstandings | 420.36 | 26.43 | 20.98 | 183.83 | 287.99 |
Total Reserves | 141.24 | 152.57 | 198.70 | 25397.57 | 25025.65 |
Securities Premium | 4280.88 | 4280.88 | 4280.43 | 4274.68 | 4274.68 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1008.27 | 1017.72 | 1060.65 | 19544.16 | 19181.10 |
General Reserves | 81.27 | 81.27 | 81.27 | 1826.80 | 1826.80 |
Other Reserves | -5229.19 | -5227.31 | -5223.65 | -248.09 | -256.94 |
Reserve excluding Revaluation Reserve | 141.24 | 152.57 | 198.70 | 25397.57 | 25025.65 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1621.11 | 1238.51 | 1279.18 | 26640.80 | 26373.05 |
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 | 76.04 | 124.29 | 0.00 | 0.00 | 0.00 |
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 | 76.04 | 124.29 | 0.00 | 0.00 | 0.00 |
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 | 28.11 | 24.63 | 15.48 | 5.77 | -9.26 |
Deferred Tax Assets | 13.18 | 13.42 | 18.36 | 21.06 | 21.92 |
Deferred Tax Liability | 41.29 | 38.05 | 33.84 | 26.83 | 12.66 |
Other Long Term Liabilities | 117.38 | 142.07 | 4.13 | 4.04 | 3.93 |
Long Term Trade Payables | 0.18 | 0.28 | 1.20 | 1.43 | 29.14 |
Long Term Provisions | 38.03 | 33.57 | 30.79 | 33.10 | 33.77 |
Total Non-Current Liabilities | 259.73 | 324.84 | 51.61 | 44.35 | 57.57 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 193.66 | 182.43 | 276.08 | 341.38 | 690.80 |
Sundry Creditors | 193.66 | 182.43 | 276.08 | 341.38 | 690.80 |
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 | 789.64 | 606.66 | 1269.30 | 1532.26 | 915.93 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 39.11 | 1.81 | 6.35 | 397.08 | 208.83 |
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 | 750.53 | 604.85 | 1262.95 | 1135.18 | 707.10 |
Short Term Borrowings | 0.00 | 449.71 | 272.68 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 449.71 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 449.71 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | -449.71 | 272.68 | 0.00 | 0.00 |
Short Term Provisions | 135.81 | 178.50 | 185.13 | 197.51 | 142.75 |
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 | 1.79 | 0.00 | 4.61 | 81.43 | 70.42 |
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 | 134.02 | 178.50 | 180.52 | 116.08 | 72.32 |
Total Current Liabilities | 1119.11 | 1417.30 | 2003.18 | 2071.15 | 1749.48 |
Total Liabilities | 2999.96 | 2980.65 | 3333.97 | 28756.30 | 28180.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2109.21 | 2105.11 | 2068.32 | 2204.36 | 1974.66 |
Less: Accumulated Depreciation | 969.83 | 834.21 | 682.99 | 647.93 | 480.97 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1139.39 | 1270.90 | 1385.33 | 1556.43 | 1493.69 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 61.44 | 34.72 | 19.75 | 14.03 | 46.18 |
Non Current Investments | 68.72 | 29.90 | 24.06 | 13.89 | 33.38 |
Long Term Investment | 68.72 | 29.90 | 24.06 | 13.89 | 33.38 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 20.69 |
Unquoted | 68.72 | 29.90 | 24.06 | 13.89 | 12.69 |
Long Term Loans & Advances | 89.50 | 57.84 | 19.50 | 5979.08 | 6263.88 |
Other Non Current Assets | 28.07 | 52.89 | 40.32 | 36.93 | 33.95 |
Total Non-Current Assets | 1430.59 | 1489.73 | 1532.44 | 7634.99 | 7871.08 |
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 | 7.06 | 22.08 | 41.05 | 49.72 | 78.14 |
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 | 0.90 | 0.50 | 0.79 | 1.01 |
Other Inventory | 7.06 | 21.18 | 40.55 | 48.94 | 77.13 |
Sundry Debtors | 438.87 | 400.75 | 421.60 | 11203.12 | 13688.42 |
Debtors more than Six months | 350.15 | 351.63 | 390.72 | 11066.99 | 0.00 |
Debtors Others | 88.72 | 51.28 | 91.95 | 216.16 | 13728.24 |
Cash and Bank | 486.80 | 357.55 | 566.78 | 212.82 | 1785.06 |
Cash in hand | 8.37 | 18.94 | 5.34 | 5.51 | 20.24 |
Balances at Bank | 478.44 | 338.61 | 561.44 | 207.31 | 1764.82 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 259.23 | 377.27 | 98.70 | 1281.73 | 790.43 |
Interest accrued on Investments | 0.44 | 0.42 | 0.13 | 0.05 | 0.06 |
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 | 0.00 | 9.92 | 5.11 | 7.24 | 10.37 |
Other current_assets | 258.80 | 366.93 | 93.47 | 1274.44 | 780.00 |
Short Term Loans and Advances | 377.40 | 333.26 | 673.41 | 8373.92 | 3966.97 |
Advances recoverable in cash or in kind | 242.85 | 247.89 | 414.43 | 8063.26 | 3616.95 |
Advance income tax and TDS | 44.65 | 21.90 | 4.60 | 51.68 | 140.16 |
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 | 124.10 | 114.40 | 104.68 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 89.91 | 63.48 | 130.28 | 144.58 | 105.17 |
Total Current Assets | 1569.37 | 1490.91 | 1801.53 | 21121.31 | 20309.01 |
Net Current Assets (Including Current Investments) | 450.25 | 73.61 | -201.66 | 19050.16 | 18559.54 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2999.96 | 2980.65 | 3333.97 | 28756.30 | 28180.10 |
Contingent Liabilities | 3427.11 | 3445.34 | 84.66 | 84.66 | 72.42 |
Total Debt | 120.58 | 577.71 | 272.68 | 0.00 | 0.00 |
Book Value | 1.13 | 1.14 | 1.19 | 24.97 | 24.62 |
Adjusted Book Value | 1.13 | 1.14 | 1.19 | 24.97 | 24.62 |