(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 130.51 | 130.51 | 130.51 | 130.51 | 130.51 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 131.23 | 131.23 | 131.23 | 131.23 | 131.23 |
Equity Paid Up | 129.80 | 129.80 | 129.80 | 129.80 | 129.80 |
Equity Shares Forfeited | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
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 | 860.42 | 819.35 | 640.93 | 624.61 | 669.23 |
Securities Premium | 186.50 | 186.50 | 186.50 | 186.50 | 186.50 |
Capital Reserves | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 |
Profit & Loss Account Balance | 629.22 | 523.40 | 368.52 | 352.37 | 397.06 |
General Reserves | 17.39 | 34.82 | 34.82 | 34.82 | 34.82 |
Other Reserves | 4.45 | 51.76 | 28.22 | 28.06 | 27.98 |
Reserve excluding Revaluation Reserve | 860.42 | 819.35 | 640.93 | 624.61 | 669.23 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 990.94 | 949.86 | 771.44 | 755.12 | 799.74 |
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 | 78.47 | 140.20 | 194.35 | 206.63 |
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 | 136.27 | 136.27 | 116.49 |
Term Loans - Institutions | 0.00 | 76.72 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 1.75 | 3.94 | 58.08 | 90.14 |
Unsecured Loans | 82.27 | 75.00 | 68.36 | 62.32 | 56.81 |
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 | 82.27 | 75.00 | 68.36 | 62.32 | 56.81 |
Deferred Tax Assets / Liabilities | -2.97 | 4.40 | -7.48 | -6.47 | -4.40 |
Deferred Tax Assets | 4.94 | 6.59 | 7.85 | 6.69 | 4.97 |
Deferred Tax Liability | 1.97 | 10.99 | 0.38 | 0.22 | 0.57 |
Other Long Term Liabilities | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 79.30 | 157.87 | 201.09 | 250.20 | 259.04 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 560.48 | 958.51 | 538.64 | 306.24 | 181.94 |
Sundry Creditors | 560.48 | 958.51 | 538.64 | 306.24 | 181.94 |
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 | 42.17 | 34.65 | 34.24 | 35.12 | 79.26 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 5.76 |
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 | 42.17 | 34.65 | 34.24 | 35.12 | 73.33 |
Short Term Borrowings | 127.34 | 149.87 | 148.56 | 11.12 | 702.55 |
Secured ST Loans repayable on Demands | 127.34 | 149.87 | 148.56 | 8.62 | 702.55 |
Working Capital Loans- Sec | 127.34 | 149.87 | 148.56 | 8.62 | 6.30 |
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 | -127.34 | -149.87 | -148.56 | -6.12 | -6.30 |
Short Term Provisions | 9.62 | 12.93 | 8.47 | 12.36 | 12.18 |
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 | 0.70 | 0.00 | 0.00 | 0.00 | 0.58 |
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 | 8.92 | 12.93 | 8.47 | 12.36 | 11.60 |
Total Current Liabilities | 739.60 | 1155.95 | 729.91 | 364.85 | 975.92 |
Total Liabilities | 1809.84 | 2263.68 | 1702.44 | 1370.17 | 2034.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 248.06 | 246.50 | 290.57 | 325.45 | 332.96 |
Less: Accumulated Depreciation | 187.69 | 181.60 | 226.18 | 251.94 | 209.82 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 60.38 | 64.90 | 64.40 | 73.51 | 123.14 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 248.99 | 247.43 | 54.12 | 32.46 | 37.47 |
Long Term Investment | 248.99 | 247.43 | 54.12 | 32.46 | 37.47 |
Quoted | 205.80 | 207.88 | 33.56 | 12.46 | 17.47 |
Unquoted | 43.19 | 39.55 | 20.56 | 20.00 | 20.00 |
Long Term Loans & Advances | 33.04 | 12.69 | 415.12 | 247.45 | 219.44 |
Other Non Current Assets | 6.42 | 7.21 | 8.39 | 11.47 | 12.37 |
Total Non-Current Assets | 348.83 | 332.23 | 542.02 | 364.88 | 392.42 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 1.11 | 2.62 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 1.11 | 2.62 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 95.22 | 406.16 | 102.17 | 58.16 | 96.86 |
Debtors more than Six months | 6.38 | 16.30 | 0.00 | 0.00 | 0.00 |
Debtors Others | 93.50 | 397.24 | 113.60 | 66.19 | 97.59 |
Cash and Bank | 669.45 | 922.43 | 656.78 | 437.38 | 341.14 |
Cash in hand | 0.36 | 0.31 | 0.35 | 0.57 | 0.64 |
Balances at Bank | 669.09 | 922.12 | 656.43 | 436.81 | 340.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 9.06 | 20.15 | 10.48 | 4.53 | 5.45 |
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 | 0.00 | 0.00 | 0.00 | 0.53 | 2.16 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 9.06 | 20.15 | 10.48 | 4.00 | 3.28 |
Short Term Loans and Advances | 687.28 | 582.71 | 390.99 | 504.11 | 1196.22 |
Advances recoverable in cash or in kind | 0.14 | 0.86 | 0.97 | 1.91 | 0.82 |
Advance income tax and TDS | 0.00 | 5.24 | 0.00 | 55.22 | 39.09 |
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 | 687.13 | 576.62 | 390.02 | 446.98 | 1156.31 |
Total Current Assets | 1461.01 | 1931.46 | 1160.42 | 1005.29 | 1642.28 |
Net Current Assets (Including Current Investments) | 721.41 | 775.50 | 430.51 | 640.44 | 666.36 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1809.84 | 2263.68 | 1702.44 | 1370.17 | 2034.70 |
Contingent Liabilities | 24.33 | 24.33 | 29.75 | 29.75 | 419.00 |
Total Debt | 209.61 | 303.34 | 357.13 | 267.79 | 965.98 |
Book Value | 76.29 | 73.12 | 59.38 | 58.12 | 61.56 |
Adjusted Book Value | 76.29 | 73.12 | 59.38 | 58.12 | 61.56 |