(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 187.57 | 187.57 | 187.57 | 187.57 | 187.57 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 187.42 | 187.42 | 187.42 | 187.42 | 187.42 |
Equity Paid Up | 187.42 | 187.42 | 187.42 | 187.42 | 187.42 |
Equity Shares Forfeited | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
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 | 907.13 | 454.15 | 613.75 | 699.88 | 776.52 |
Securities Premium | 95.72 | 95.72 | 95.72 | 95.72 | 95.72 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 811.40 | 358.43 | 518.02 | 604.15 | 681.47 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | -0.67 |
Reserve excluding Revaluation Reserve | 907.13 | 454.15 | 613.75 | 699.88 | 776.52 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1094.70 | 641.72 | 801.32 | 887.45 | 964.09 |
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 | 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 | 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 | 0.00 | -0.05 | -84.61 | -84.60 | -52.24 |
Deferred Tax Assets | 0.00 | 0.05 | 84.61 | 84.60 | 54.52 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 2.28 |
Other Long Term Liabilities | 0.00 | 381.81 | 463.98 | 534.15 | 593.73 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 38.91 | 29.63 | 22.58 | 21.61 |
Total Non-Current Liabilities | 0.00 | 420.67 | 409.00 | 472.12 | 563.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 52.03 | 202.73 | 200.01 | 143.74 | 189.03 |
Sundry Creditors | 52.03 | 202.73 | 200.01 | 143.74 | 189.03 |
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 | 11.71 | 106.71 | 105.77 | 92.63 | 156.83 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 2.09 | 6.94 | 34.05 | 76.09 |
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 | 11.71 | 104.62 | 98.83 | 58.58 | 80.74 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.32 | 8.11 | 8.43 | 10.44 | 10.20 |
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 | 0.03 | 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 | 0.32 | 8.08 | 8.43 | 10.44 | 10.20 |
Total Current Liabilities | 64.07 | 317.55 | 314.21 | 246.81 | 356.06 |
Total Liabilities | 1158.76 | 1379.95 | 1524.53 | 1606.38 | 1883.25 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 357.65 | 795.13 | 940.47 | 1007.38 | 1004.15 |
Less: Accumulated Depreciation | 357.65 | 321.01 | 364.24 | 322.14 | 193.39 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 474.12 | 576.23 | 685.24 | 810.76 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.02 | 3.60 | 0.88 |
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 | 25.84 | 61.08 | 456.98 | 317.78 | 451.40 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
Total Non-Current Assets | 25.84 | 535.20 | 1033.78 | 1006.61 | 1263.21 |
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 | 11.03 | 18.64 | 16.27 | 13.07 |
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 | 11.03 | 18.64 | 16.27 | 13.07 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 31.84 | 21.99 | 20.91 | 37.28 |
Debtors more than Six months | 0.00 | 51.05 | 49.13 | 50.29 | 0.00 |
Debtors Others | 0.00 | 34.96 | 25.26 | 22.27 | 89.70 |
Cash and Bank | 1082.26 | 94.37 | 125.53 | 135.68 | 432.56 |
Cash in hand | 0.00 | 0.15 | 0.23 | 0.76 | 0.64 |
Balances at Bank | 1081.72 | 94.22 | 125.30 | 134.91 | 431.27 |
Other cash and bank balances | 0.55 | 0.00 | 0.00 | 0.00 | 0.65 |
Other Current Assets | 14.56 | 18.45 | 19.40 | 34.15 | 39.70 |
Interest accrued on Investments | 0.00 | 13.97 | 9.24 | 23.83 | 22.45 |
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 | 4.48 | 5.55 | 5.71 | 3.59 |
Other current_assets | 14.56 | 0.00 | 4.61 | 4.61 | 13.67 |
Short Term Loans and Advances | 36.10 | 689.06 | 305.18 | 392.76 | 97.44 |
Advances recoverable in cash or in kind | 0.22 | 8.10 | 19.18 | 23.53 | 19.28 |
Advance income tax and TDS | 35.88 | 0.00 | 5.84 | 18.59 | 77.33 |
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 | 680.00 | 280.00 | 350.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.00 | 0.96 | 0.16 | 0.64 | 0.83 |
Total Current Assets | 1132.92 | 844.75 | 490.74 | 599.77 | 620.05 |
Net Current Assets (Including Current Investments) | 1068.86 | 527.20 | 176.53 | 352.96 | 263.99 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1158.76 | 1379.95 | 1524.53 | 1606.38 | 1883.25 |
Contingent Liabilities | 92.59 | 127.53 | 134.87 | 134.37 | 134.37 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 58.40 | 34.23 | 42.75 | 47.34 | 51.43 |
Adjusted Book Value | 58.40 | 34.23 | 42.75 | 47.34 | 51.43 |