(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 578.70 | 578.70 | 614.50 | 578.70 | 578.70 |
Equity - Authorised | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
Equity - Issued | 578.70 | 578.70 | 578.70 | 578.70 | 606.50 |
Equity Paid Up | 578.70 | 578.70 | 578.70 | 578.70 | 578.70 |
Equity Shares Forfeited | 0.00 | 0.00 | 35.80 | 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 | 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 | 800.80 | 751.80 | 993.80 | 41.40 | 16.20 |
Securities Premium | 337.80 | 337.80 | 337.80 | 337.80 | 337.80 |
Capital Reserves | 132.20 | 132.20 | 132.20 | 132.20 | 132.20 |
Profit & Loss Account Balance | 330.80 | 281.80 | 523.80 | -428.60 | -453.80 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 800.80 | 751.80 | 993.80 | 41.40 | 16.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1379.50 | 1330.50 | 1608.30 | 620.10 | 594.90 |
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 | 1810.10 | 1810.10 |
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 | 1810.10 | 1810.10 |
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 | 30.60 | 37.10 | 42.30 | 45.50 | 58.50 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 30.60 | 37.10 | 42.30 | 45.50 | 58.50 |
Other Long Term Liabilities | 100.10 | 33.50 | 33.50 | 33.50 | 33.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 25.80 | 26.60 | 25.60 | 26.50 | 29.40 |
Total Non-Current Liabilities | 156.50 | 97.20 | 101.40 | 1915.60 | 1931.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 93.50 | 162.80 | 131.90 | 155.40 | 148.20 |
Sundry Creditors | 93.50 | 162.80 | 131.90 | 155.40 | 148.20 |
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 | 451.00 | 639.90 | 743.10 | 31.00 | 30.20 |
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 | 0.00 |
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 | 0.10 | 1.30 |
Other Liabilities | 451.00 | 639.90 | 743.10 | 30.90 | 28.90 |
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 | 0.00 | 0.00 | 1.00 | 0.20 | 1.90 |
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 | 1.00 | 0.20 | 1.90 |
Total Current Liabilities | 544.50 | 802.70 | 876.00 | 186.60 | 180.30 |
Total Liabilities | 2080.50 | 2230.40 | 2585.70 | 2722.30 | 2706.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1858.40 | 1825.30 | 2668.20 | 2622.40 | 2590.00 |
Less: Accumulated Depreciation | 1188.60 | 1125.20 | 1406.60 | 1339.20 | 1234.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 669.80 | 700.10 | 1261.60 | 1283.20 | 1355.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 549.10 | 549.10 | 549.10 | 549.10 | 549.10 |
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 | 152.80 | 137.80 | 134.90 | 314.80 | 277.40 |
Other Non Current Assets | 264.80 | 438.20 | 144.10 | 124.60 | 115.20 |
Total Non-Current Assets | 1636.50 | 1825.20 | 2089.70 | 2271.70 | 2297.10 |
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 | 79.10 | 91.60 | 182.40 | 149.10 | 153.80 |
Raw Materials | 21.50 | 21.40 | 21.10 | 23.30 | 22.90 |
Work-in Progress | 4.60 | 24.90 | 39.50 | 38.60 | 42.40 |
Finished Goods | 30.20 | 199.50 | 117.30 | 77.40 | 71.60 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 4.50 | 9.80 | 16.90 |
Other Inventory | 22.80 | -154.20 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 355.80 | 306.60 | 305.30 | 85.90 | 116.40 |
Debtors more than Six months | 0.00 | 141.20 | 0.00 | 0.00 | 0.00 |
Debtors Others | 355.80 | 165.40 | 305.30 | 85.90 | 116.40 |
Cash and Bank | 4.90 | 5.70 | 7.60 | 10.80 | 16.10 |
Cash in hand | 0.20 | 0.00 | 0.07 | 0.10 | 0.10 |
Balances at Bank | 4.70 | 5.70 | 7.53 | 10.70 | 16.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.20 | 1.30 | 0.70 | 0.40 | 0.10 |
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 | 0.00 | 0.00 |
Prepaid Expenses | 4.20 | 1.30 | 0.70 | 0.40 | 0.10 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 0.00 | 0.00 | 0.00 | 204.40 | 123.20 |
Advances recoverable in cash or in kind | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 204.40 | 123.20 |
Total Current Assets | 444.00 | 405.20 | 496.00 | 450.60 | 409.60 |
Net Current Assets (Including Current Investments) | -100.50 | -397.50 | -380.00 | 264.00 | 229.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2080.50 | 2230.40 | 2585.70 | 2722.30 | 2706.70 |
Contingent Liabilities | 754.60 | 754.60 | 754.60 | 375.70 | 376.60 |
Total Debt | 0.00 | 0.00 | 0.00 | 1810.20 | 1811.40 |
Book Value | 23.84 | 22.99 | 27.17 | 10.72 | 10.28 |
Adjusted Book Value | 23.84 | 22.99 | 27.17 | 10.72 | 10.28 |