(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
Equity - Authorised | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
Equity - Issued | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
Equity Paid Up | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
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 | 705.72 | 592.86 | 510.08 | 506.27 | 648.16 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.34 | 0.49 | 0.49 | 0.49 | 0.49 |
Profit & Loss Account Balance | 618.30 | 492.50 | 425.14 | 439.03 | 575.90 |
General Reserves | 79.52 | 79.52 | 79.52 | 79.52 | 79.52 |
Other Reserves | 7.56 | 20.35 | 4.94 | -12.77 | -7.75 |
Reserve excluding Revaluation Reserve | 705.72 | 592.86 | 510.08 | 506.27 | 648.16 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 768.72 | 655.86 | 573.09 | 569.27 | 711.16 |
Minority Interest | 0.00 | -44.41 | -49.92 | -25.09 | -20.74 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 61.86 | 32.16 | 43.18 |
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 | 61.82 | 31.53 | 41.08 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.05 | 0.63 | 2.11 |
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 | -66.34 | -67.77 | -44.01 | -36.54 | 7.70 |
Deferred Tax Assets | 80.28 | 78.25 | 76.46 | 56.89 | 18.96 |
Deferred Tax Liability | 13.94 | 10.48 | 32.45 | 20.34 | 26.66 |
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 | 0.45 | 0.91 | 1.05 | 2.59 | 0.00 |
Total Non-Current Liabilities | -65.89 | -66.86 | 18.90 | -1.79 | 50.89 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 32.88 | 37.75 | 4.75 | 58.88 |
Sundry Creditors | 0.00 | 32.88 | 37.75 | 4.75 | 58.88 |
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 | 5.19 | 5.00 | 46.10 | 90.14 | 103.22 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.44 | 15.55 | 25.50 |
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 | 5.19 | 5.00 | 45.66 | 74.59 | 77.72 |
Short Term Borrowings | 0.00 | 20.32 | 122.07 | 285.10 | 989.45 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 47.92 | 203.40 | 907.20 |
Working Capital Loans- Sec | 0.00 | 0.00 | 47.92 | 160.82 | 499.64 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 74.16 | 81.70 | 82.25 |
Other Unsecured Loans | 0.00 | 20.32 | -47.92 | -160.82 | -499.64 |
Short Term Provisions | 0.06 | 0.13 | 0.32 | 0.52 | 0.56 |
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 | 0.04 | 0.10 | 0.40 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.06 | 0.13 | 0.28 | 0.42 | 0.16 |
Total Current Liabilities | 5.25 | 58.33 | 206.24 | 380.51 | 1152.12 |
Total Liabilities | 708.08 | 602.91 | 748.31 | 922.90 | 1893.42 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 172.92 | 451.34 | 569.11 | 574.94 | 578.59 |
Less: Accumulated Depreciation | 123.80 | 295.62 | 383.13 | 368.19 | 341.19 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 49.11 | 155.72 | 185.97 | 206.75 | 237.41 |
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 | 567.15 | 249.92 | 177.26 | 167.56 | 147.16 |
Long Term Investment | 567.15 | 249.92 | 177.26 | 167.56 | 147.16 |
Quoted | 2.23 | 1.64 | 1.55 | 1.44 | 0.55 |
Unquoted | 564.92 | 248.27 | 175.70 | 166.12 | 146.61 |
Long Term Loans & Advances | 0.32 | 5.61 | 23.42 | 24.84 | 183.40 |
Other Non Current Assets | 4.40 | 4.74 | 3.09 | 19.57 | 24.47 |
Total Non-Current Assets | 620.98 | 415.98 | 389.73 | 418.71 | 592.43 |
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 | 11.48 | 44.85 | 123.78 | 342.30 |
Raw Materials | 0.00 | 5.02 | 8.63 | 48.23 | 52.42 |
Work-in Progress | 0.00 | 0.00 | 0.17 | 21.13 | 209.64 |
Finished Goods | 0.00 | 0.00 | 5.69 | 5.44 | 11.52 |
Packing Materials | 0.00 | 0.00 | 17.92 | 35.37 | 53.62 |
Stores and Spare | 0.00 | 6.46 | 12.44 | 13.60 | 15.10 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 3.22 | 14.60 | 75.69 | 114.95 | 694.51 |
Debtors more than Six months | 0.91 | 4.49 | 66.65 | 81.07 | 103.40 |
Debtors Others | 2.31 | 10.11 | 9.04 | 33.89 | 591.12 |
Cash and Bank | 25.35 | 19.09 | 47.04 | 53.05 | 158.61 |
Cash in hand | 0.01 | 0.31 | 0.22 | 0.39 | 0.64 |
Balances at Bank | 25.34 | 17.78 | 46.82 | 52.66 | 157.97 |
Other cash and bank balances | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.47 | 0.52 | 0.63 | 1.19 | 20.37 |
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 | 0.47 | 0.52 | 0.48 | 1.04 | 20.22 |
Other current_assets | 0.00 | 0.00 | 0.15 | 0.15 | 0.15 |
Short Term Loans and Advances | 58.05 | 141.25 | 190.38 | 211.22 | 85.21 |
Advances recoverable in cash or in kind | 7.75 | 4.07 | 21.39 | 39.94 | 14.07 |
Advance income tax and TDS | 24.79 | 38.19 | 35.51 | 32.51 | 29.51 |
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 | 25.52 | 98.99 | 133.48 | 138.77 | 41.62 |
Total Current Assets | 87.10 | 186.93 | 358.58 | 504.18 | 1300.99 |
Net Current Assets (Including Current Investments) | 81.85 | 128.60 | 152.34 | 123.68 | 148.87 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 708.08 | 602.91 | 748.31 | 922.90 | 1893.42 |
Contingent Liabilities | 65.15 | 69.61 | 148.55 | 335.88 | 706.09 |
Total Debt | 0.00 | 20.37 | 215.25 | 329.04 | 1044.41 |
Book Value | 122.01 | 104.10 | 90.96 | 90.36 | 112.88 |
Adjusted Book Value | 122.01 | 104.10 | 90.96 | 90.36 | 112.88 |