(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2018 | Mar 2017 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 40.01 | 31.59 | 167.73 | 167.73 | 167.73 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 40.01 | 31.59 | 167.73 | 167.73 | 167.73 |
Equity Paid Up | 40.01 | 31.59 | 167.73 | 167.73 | 167.73 |
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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2173.26 | 1741.70 | 252.42 | 5656.09 | 5733.61 |
Securities Premium | 988.04 | 610.82 | 610.83 | 610.83 | 610.83 |
Capital Reserves | 922.81 | 922.81 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -298.97 | -354.70 | -883.51 | 4253.88 | 4338.93 |
General Reserves | 492.25 | 492.25 | 492.25 | 630.22 | 630.22 |
Other Reserves | 69.14 | 70.52 | 32.86 | 161.18 | 153.64 |
Reserve excluding Revaluation Reserve | 2173.26 | 1741.70 | 252.42 | 5656.09 | 5733.61 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2213.27 | 1773.29 | 420.15 | 5823.82 | 5901.34 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.99 | 0.97 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 1.92 | 8.15 | 4.80 |
Fixed Deposits - Public | 0.00 | 0.00 | 1.92 | 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 | 8.15 | 4.80 |
Deferred Tax Assets / Liabilities | -53.09 | 0.00 | 0.00 | -4.79 | -3.59 |
Deferred Tax Assets | 53.09 | 0.00 | 0.00 | 92.78 | 70.79 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 87.98 | 67.20 |
Other Long Term Liabilities | 11.63 | 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 | 0.00 | 0.00 | 7.82 | 15.30 | 9.53 |
Total Non-Current Liabilities | -41.46 | 0.00 | 9.74 | 18.65 | 10.74 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2.94 | 21.20 | 998.21 | 629.72 | 495.20 |
Sundry Creditors | 2.94 | 21.20 | 998.21 | 611.33 | 423.05 |
Acceptances | 0.00 | 0.00 | 0.00 | 18.39 | 72.16 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 46.76 | 34.80 | 644.20 | 809.20 | 537.43 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 9.90 | 0.00 | 18.69 | 9.47 | 165.06 |
Interest Accrued But Not Due | 0.00 | 3.78 | 40.62 | 20.93 | 6.36 |
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 | 36.86 | 31.02 | 584.90 | 778.81 | 366.01 |
Short Term Borrowings | 0.00 | 180.25 | 1304.76 | 629.72 | 572.78 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 799.91 | 421.20 | 457.47 |
Working Capital Loans- Sec | 0.00 | 0.00 | 799.91 | 421.20 | 457.47 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 359.85 | 148.00 | 62.80 |
Other Unsecured Loans | 0.00 | 180.25 | -654.91 | -360.69 | -404.96 |
Short Term Provisions | 0.00 | 0.00 | 7.01 | 8.88 | 8.15 |
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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 7.01 | 8.88 | 8.15 |
Total Current Liabilities | 49.70 | 236.25 | 2954.18 | 2077.52 | 1613.55 |
Total Liabilities | 2221.50 | 2009.54 | 3384.07 | 7920.98 | 7526.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 37.04 | 2635.63 | 2708.56 | 3646.03 | 3641.42 |
Less: Accumulated Depreciation | 10.83 | 2058.44 | 2049.19 | 752.67 | 404.81 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 26.21 | 577.19 | 659.36 | 2893.36 | 3236.61 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 465.49 | 0.00 | 0.00 | 1.30 | 1.30 |
Non Current Investments | 0.00 | 0.00 | 199.54 | 0.20 | 0.20 |
Long Term Investment | 0.00 | 0.00 | 199.54 | 0.20 | 0.20 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 199.54 | 0.20 | 0.20 |
Long Term Loans & Advances | 3.42 | 0.00 | 351.54 | 409.75 | 413.23 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 495.11 | 577.19 | 1210.44 | 3304.61 | 3651.34 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 146.82 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 146.82 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 60.27 | 75.53 | 76.91 |
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 | 60.27 | 75.53 | 76.91 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1413.09 | 1425.57 | 1456.21 | 2924.54 | 2315.53 |
Debtors more than Six months | 1413.09 | 1425.57 | 1719.81 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 3051.03 | 2442.02 |
Cash and Bank | 2.29 | 6.78 | 2.28 | 149.57 | 104.48 |
Cash in hand | 0.00 | 0.00 | 0.03 | 0.12 | 0.20 |
Balances at Bank | 2.29 | 6.78 | 2.26 | 149.46 | 104.27 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 5.45 | 0.00 | 609.47 | 56.96 | 10.82 |
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 | 4.04 | 0.00 | 3.90 | 0.90 | 1.01 |
Prepaid Expenses | 1.05 | 0.00 | 2.79 | 1.54 | 1.08 |
Other current_assets | 0.35 | 0.00 | 602.78 | 54.52 | 8.72 |
Short Term Loans and Advances | 158.75 | 0.00 | 45.39 | 1409.76 | 1367.53 |
Advances recoverable in cash or in kind | 5.63 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 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 | 153.12 | 0.00 | 45.39 | 1409.76 | 1367.53 |
Total Current Assets | 1726.39 | 1432.35 | 2173.63 | 4616.37 | 3875.26 |
Net Current Assets (Including Current Investments) | 1676.70 | 1196.10 | -780.55 | 2538.85 | 2261.71 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2221.50 | 2009.54 | 3384.07 | 7920.98 | 7526.60 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 2603.53 | 2237.48 |
Total Debt | 0.00 | 180.25 | 1314.57 | 638.37 | 581.43 |
Book Value | 55.32 | 561.43 | 25.05 | 347.22 | 351.85 |
Adjusted Book Value | 55.32 | 56.14 | 2.51 | 34.72 | 35.18 |