(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 |
Equity - Authorised | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Equity - Issued | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 |
Equity Paid Up | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 |
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 | 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 | 3404.72 | 3533.66 | 3507.70 | 3399.43 | 3355.70 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 2554.05 | 2554.05 | 2554.05 | 2554.05 | 2554.05 |
Profit & Loss Account Balance | 850.67 | 979.61 | 953.65 | 845.38 | 801.65 |
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 | 3404.72 | 3533.66 | 3507.70 | 3399.43 | 3355.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3433.51 | 3562.45 | 3536.49 | 3428.23 | 3384.49 |
Minority Interest | 67.37 | 69.75 | 69.15 | 66.86 | 66.00 |
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 | 36.14 | 49.30 | 24.85 | 20.74 | 18.33 |
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 | 24.85 | 20.74 | 18.33 |
Other Unsecured Loan | 36.14 | 49.30 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -1.01 | -1.39 | -2.75 | -3.59 | -7.57 |
Deferred Tax Assets | 1.20 | 2.81 | 3.59 | 7.57 | 7.57 |
Deferred Tax Liability | 0.19 | 1.43 | 0.83 | 3.99 | 0.00 |
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 | 0.25 | 0.29 | 0.01 | 0.01 | 9.98 |
Total Non-Current Liabilities | 35.38 | 48.21 | 22.11 | 17.16 | 20.73 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.76 | 2.47 | 0.00 | 0.10 | 39.30 |
Sundry Creditors | 0.76 | 2.47 | 0.00 | 0.10 | 39.30 |
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 | 2.51 | 2.52 | 1.03 | 2.13 | 13.14 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.56 | 0.73 | 0.00 | 0.00 | 1.60 |
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 | 1.95 | 1.79 | 1.03 | 2.13 | 11.54 |
Short Term Borrowings | 119.19 | 101.51 | 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 | 42.24 | 40.75 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 76.96 | 60.76 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 37.56 | 24.45 | 54.19 | 40.47 | 109.16 |
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 | 37.44 | 24.30 | 44.11 | 34.01 | 105.29 |
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 | 0.13 | 0.16 | 10.09 | 6.46 | 3.88 |
Total Current Liabilities | 160.03 | 130.96 | 55.22 | 42.70 | 161.60 |
Total Liabilities | 3696.28 | 3811.36 | 3682.97 | 3554.95 | 3632.82 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 682.99 | 456.98 | 168.50 | 207.83 | 185.58 |
Less: Accumulated Depreciation | 159.15 | 131.79 | 130.17 | 141.42 | 135.08 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 523.85 | 325.18 | 38.33 | 66.41 | 50.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.97 | 258.89 | 1.82 | 1.82 | 1.82 |
Non Current Investments | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Long Term Investment | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Quoted | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 579.37 | 541.41 | 541.50 | 150.38 | 75.99 |
Other Non Current Assets | 0.12 | 0.12 | 0.11 | 0.70 | 0.70 |
Total Non-Current Assets | 1129.54 | 1173.59 | 623.63 | 219.31 | 129.02 |
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 | 9.01 | 11.39 | 8.12 | 8.12 | 76.81 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 65.12 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.89 | 3.27 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 |
Stores and Spare | 7.97 | 7.97 | 7.97 | 7.97 | 7.61 |
Other Inventory | 0.15 | 0.15 | 0.15 | 0.15 | 0.38 |
Sundry Debtors | 2.77 | 167.91 | 208.08 | 204.71 | 200.45 |
Debtors more than Six months | 204.49 | 204.49 | 204.71 | 204.49 | 0.00 |
Debtors Others | 9.16 | 13.24 | 3.36 | 0.22 | 200.45 |
Cash and Bank | 275.48 | 159.83 | 224.81 | 419.45 | 463.11 |
Cash in hand | 0.50 | 0.58 | 0.14 | 0.27 | 1.18 |
Balances at Bank | 274.98 | 159.25 | 224.67 | 419.18 | 461.93 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.25 | 2.77 | 0.29 | 7.46 | 10.78 |
Interest accrued on Investments | 0.00 | 0.00 | 0.15 | 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 | 1.41 | 2.40 | 0.00 | 0.12 | 0.26 |
Prepaid Expenses | 0.51 | 0.12 | 0.14 | 0.47 | 0.55 |
Other current_assets | 0.33 | 0.25 | 0.00 | 6.87 | 9.98 |
Short Term Loans and Advances | 2277.24 | 2295.88 | 2618.04 | 2695.90 | 2752.65 |
Advances recoverable in cash or in kind | 0.53 | 10.64 | 20.15 | 20.12 | 20.89 |
Advance income tax and TDS | 36.26 | 35.74 | 27.23 | 34.56 | 101.33 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 2240.45 | 2249.50 | 2570.66 | 2641.22 | 2630.44 |
Total Current Assets | 2566.74 | 2637.77 | 3059.34 | 3335.63 | 3503.80 |
Net Current Assets (Including Current Investments) | 2406.71 | 2506.81 | 3004.12 | 3292.93 | 3342.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3696.28 | 3811.36 | 3682.97 | 3554.95 | 3632.82 |
Contingent Liabilities | 51.00 | 51.00 | 54.47 | 51.00 | 51.00 |
Total Debt | 155.33 | 150.81 | 24.85 | 20.74 | 18.33 |
Book Value | 1192.48 | 1237.26 | 1228.25 | 1190.65 | 1175.46 |
Adjusted Book Value | 1192.48 | 1237.26 | 1228.25 | 1190.65 | 1175.46 |