(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2011 | Mar 2010 | Mar 2009 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 |
Equity - Authorised | 150.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 |
Equity Paid Up | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 |
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 | 121.66 | 121.66 | 50.00 | 50.00 | 50.00 |
Total Reserves | 967.39 | 810.28 | -410.69 | -369.11 | -359.17 |
Securities Premium | 0.00 | 0.00 | 385.56 | 385.56 | 385.56 |
Capital Reserves | 0.00 | 0.00 | 119.25 | 126.53 | 128.94 |
Profit & Loss Account Balance | 964.46 | 822.37 | -959.50 | -926.34 | -921.98 |
General Reserves | 476.84 | 476.84 | 0.00 | 0.00 | 0.00 |
Other Reserves | -473.91 | -488.93 | 44.00 | 45.14 | 48.31 |
Reserve excluding Revaluation Reserve | 967.39 | 810.28 | -410.69 | -369.11 | -359.17 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1102.30 | 945.18 | -347.44 | -305.86 | -295.92 |
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 | 487.89 | 488.87 | 475.60 | 475.60 | 492.92 |
Non Convertible Debentures | 0.00 | 0.00 | 160.40 | 160.40 | 168.00 |
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 | 1.45 | 2.43 | 44.00 | 44.00 | 44.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 486.44 | 486.44 | 271.20 | 271.20 | 280.92 |
Unsecured Loans | 0.00 | 0.00 | 51.33 | 12.16 | 94.54 |
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 | 50.81 | 11.54 | 32.51 |
Other Unsecured Loan | 0.00 | 0.00 | 0.52 | 0.63 | 62.03 |
Deferred Tax Assets / Liabilities | -96.35 | -143.95 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 115.33 | 157.01 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 18.98 | 13.06 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 31.89 | 42.06 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 1.10 | 1.10 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 7.55 | 6.89 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 432.08 | 394.97 | 526.93 | 487.76 | 587.46 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 296.93 | 366.41 | 1.52 | 60.98 | 56.23 |
Sundry Creditors | 296.93 | 366.41 | 1.52 | 60.98 | 56.23 |
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 | 31.37 | 44.52 | 103.59 | 131.13 | 115.72 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.13 | 1.33 | 19.01 | 33.83 | 20.41 |
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 | 30.25 | 43.19 | 84.58 | 97.30 | 95.31 |
Short Term Borrowings | 1.04 | 2.90 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 1.04 | 2.90 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 1.88 | 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 | -1.88 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 1.94 | 1.63 | 7.29 | 6.64 | 6.98 |
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 | 0.03 | 0.09 |
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 | 1.94 | 1.63 | 7.29 | 6.61 | 6.89 |
Total Current Liabilities | 331.29 | 415.46 | 112.40 | 198.75 | 178.93 |
Total Liabilities | 1865.66 | 1755.62 | 179.50 | 181.90 | 291.54 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 457.39 | 519.02 | 1017.26 | 1021.16 | 1022.19 |
Less: Accumulated Depreciation | 284.82 | 309.04 | 821.48 | 787.75 | 748.61 |
Less: Impairment of Assets | -53.82 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 226.39 | 209.98 | 195.78 | 233.42 | 273.58 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.03 | 1.72 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 49.58 | 24.46 | 24.46 |
Long Term Investment | 0.00 | 0.00 | 49.58 | 24.46 | 24.46 |
Quoted | 0.00 | 0.00 | 0.40 | 2.02 | 2.02 |
Unquoted | 0.00 | 0.00 | 49.18 | 22.44 | 22.44 |
Long Term Loans & Advances | 10.69 | 10.27 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.49 | 6.62 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 237.97 | 228.96 | 245.36 | 257.88 | 298.04 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 256.54 | 209.38 | 0.00 | 0.00 | 0.00 |
Quoted | 256.54 | 206.93 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 2.44 | 0.00 | 0.00 | 0.00 |
Inventories | 600.10 | 589.74 | 5.27 | 24.07 | 73.55 |
Raw Materials | 304.79 | 305.50 | 1.17 | 1.17 | 11.67 |
Work-in Progress | 59.95 | 58.85 | 1.47 | 1.47 | 14.75 |
Finished Goods | 128.55 | 103.94 | 1.39 | 20.18 | 43.68 |
Packing Materials | 6.84 | 7.25 | 0.00 | 0.00 | 0.11 |
Stores and Spare | 49.00 | 25.17 | 1.24 | 1.24 | 3.02 |
Other Inventory | 50.97 | 89.03 | 0.00 | 0.00 | 0.32 |
Sundry Debtors | 479.92 | 457.94 | 0.00 | 41.06 | 40.30 |
Debtors more than Six months | 22.22 | 20.98 | 0.00 | 0.16 | 0.43 |
Debtors Others | 458.93 | 437.87 | 0.00 | 40.90 | 39.87 |
Cash and Bank | 196.02 | 193.21 | 7.87 | 26.34 | 14.46 |
Cash in hand | 0.19 | 0.22 | 0.39 | 0.38 | 0.42 |
Balances at Bank | 195.83 | 192.99 | 7.48 | 25.96 | 14.04 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 19.32 | 16.22 | 0.00 | 0.00 | 0.00 |
Interest accrued on Investments | 5.94 | 3.97 | 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 | 11.26 | 8.62 | 0.00 | 0.00 | 0.00 |
Other current_assets | 2.12 | 3.64 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 75.80 | 60.17 | 33.39 | 31.31 | 44.12 |
Advances recoverable in cash or in kind | 13.61 | 12.51 | 31.23 | 29.01 | 41.74 |
Advance income tax and TDS | 9.56 | 6.20 | 0.88 | 0.96 | 0.92 |
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 | 52.64 | 41.46 | 1.27 | 1.33 | 1.46 |
Total Current Assets | 1627.69 | 1526.65 | 46.53 | 122.78 | 172.43 |
Net Current Assets (Including Current Investments) | 1296.41 | 1111.19 | -65.87 | -75.98 | -6.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1865.66 | 1755.62 | 179.50 | 181.90 | 291.54 |
Contingent Liabilities | 0.00 | 0.77 | 55.63 | 55.63 | 64.54 |
Total Debt | 488.93 | 491.78 | 526.93 | 487.76 | 587.46 |
Book Value | 74.01 | 62.15 | -30.00 | -26.86 | -26.11 |
Adjusted Book Value | 74.01 | 62.15 | -30.00 | -26.86 | -26.11 |