(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 257.89 | 257.89 | 257.89 | 257.89 | 257.89 |
Equity - Authorised | 1733.00 | 1733.00 | 1733.00 | 1733.00 | 1733.00 |
Equity - Issued | 257.93 | 257.93 | 257.93 | 257.93 | 257.93 |
Equity Paid Up | 257.89 | 257.89 | 257.89 | 257.89 | 257.89 |
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 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Share Warrants & Outstandings | 4.12 | 4.12 | 77.77 | 77.77 | 490.92 |
Total Reserves | 2320.95 | 2534.38 | 1992.83 | 1181.01 | 133.34 |
Securities Premium | 2759.39 | 2759.39 | 2759.39 | 2759.39 | 2759.39 |
Capital Reserves | 517.91 | 517.91 | 517.91 | 517.91 | 517.91 |
Profit & Loss Account Balance | -1408.65 | -1195.22 | -1603.37 | -2401.78 | -3110.74 |
General Reserves | 452.30 | 452.30 | 391.12 | 391.12 | 52.70 |
Other Reserves | 0.00 | 0.00 | -72.22 | -85.63 | -85.92 |
Reserve excluding Revaluation Reserve | 2320.95 | 2534.38 | 1992.83 | 1181.01 | 133.34 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2582.96 | 2796.39 | 2328.49 | 1516.67 | 882.15 |
Minority Interest | 275.68 | 287.81 | 238.91 | 188.20 | 127.94 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 13.23 | 31.74 | 98.75 | 182.53 |
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 | 129.08 | 274.68 |
Term Loans - Institutions | 0.00 | 30.40 | 51.67 | 32.33 | 18.17 |
Other Secured | 0.00 | -17.17 | -19.93 | -62.66 | -110.32 |
Unsecured Loans | 306.05 | 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 | 306.05 | 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 | -21.77 | -20.30 | -16.41 | -17.15 | -29.84 |
Deferred Tax Assets | 21.77 | 20.30 | 16.41 | 17.65 | 31.10 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.50 | 1.26 |
Other Long Term Liabilities | 765.83 | 16.86 | 21.08 | 47.88 | 82.46 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 159.42 | 131.13 | 142.76 | 149.83 | 147.01 |
Total Non-Current Liabilities | 1209.53 | 140.92 | 179.17 | 279.31 | 382.16 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 922.85 | 601.72 | 601.09 | 1098.19 | 1831.19 |
Sundry Creditors | 922.85 | 601.72 | 601.09 | 1098.19 | 1831.19 |
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 | 858.02 | 690.62 | 1261.80 | 812.73 | 748.59 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 447.21 | 453.73 | 948.93 | 486.93 | 411.37 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.33 | 10.53 |
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 | 410.81 | 236.89 | 312.87 | 325.47 | 326.69 |
Short Term Borrowings | 0.00 | 0.00 | 39.74 | 497.29 | 812.97 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 39.74 | 497.29 | 812.97 |
Working Capital Loans- Sec | 0.00 | 0.00 | 39.74 | 497.29 | 812.97 |
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 | -39.74 | -497.29 | -812.97 |
Short Term Provisions | 122.81 | 122.01 | 127.45 | 129.96 | 128.99 |
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 | 122.81 | 122.01 | 127.45 | 129.96 | 128.99 |
Total Current Liabilities | 1903.68 | 1414.35 | 2030.08 | 2538.17 | 3521.74 |
Total Liabilities | 5971.85 | 4639.47 | 4776.65 | 4522.35 | 4913.99 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1878.08 | 974.48 | 993.90 | 926.70 | 968.58 |
Less: Accumulated Depreciation | 720.58 | 660.24 | 531.14 | 504.52 | 509.79 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1157.50 | 314.24 | 462.76 | 422.18 | 458.79 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 363.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 349.51 | 321.19 | 319.69 | 424.57 | 102.42 |
Long Term Investment | 349.51 | 321.19 | 319.69 | 424.57 | 102.42 |
Quoted | 41.19 | 14.94 | 18.31 | 89.68 | 39.10 |
Unquoted | 329.27 | 327.20 | 322.33 | 355.84 | 84.27 |
Long Term Loans & Advances | 1595.57 | 1567.53 | 1185.18 | 1192.91 | 415.22 |
Other Non Current Assets | 10.58 | 52.80 | 1.77 | 2.01 | 4.17 |
Total Non-Current Assets | 3644.99 | 2427.98 | 2191.25 | 2224.98 | 1171.61 |
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 | 0.00 | 0.00 | 0.00 | 5.69 |
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 | 5.54 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
Sundry Debtors | 1294.19 | 737.27 | 737.09 | 1061.53 | 1473.46 |
Debtors more than Six months | 377.61 | 199.07 | 191.42 | 494.91 | 342.12 |
Debtors Others | 1117.57 | 745.39 | 705.91 | 781.36 | 1473.46 |
Cash and Bank | 276.63 | 963.58 | 1158.20 | 256.78 | 435.51 |
Cash in hand | 0.95 | 0.33 | 0.48 | 0.47 | 0.77 |
Balances at Bank | 275.68 | 963.25 | 1157.72 | 256.31 | 434.74 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 182.54 | 124.30 | 95.70 | 146.97 | 256.70 |
Interest accrued on Investments | 3.02 | 6.13 | 4.43 | 1.78 | 1.20 |
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 | 152.39 | 107.51 | 76.60 | 85.07 | 53.11 |
Other current_assets | 27.13 | 10.66 | 14.67 | 60.12 | 202.39 |
Short Term Loans and Advances | 573.50 | 386.34 | 594.41 | 832.09 | 1571.02 |
Advances recoverable in cash or in kind | 267.11 | 102.63 | 80.83 | 265.96 | 242.60 |
Advance income tax and TDS | 34.62 | 27.87 | 339.18 | 343.94 | 1153.25 |
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 | 271.77 | 255.84 | 174.40 | 222.19 | 175.17 |
Total Current Assets | 2326.86 | 2211.49 | 2585.40 | 2297.37 | 3742.38 |
Net Current Assets (Including Current Investments) | 423.18 | 797.14 | 555.32 | -240.80 | 220.64 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5971.85 | 4639.47 | 4776.65 | 4522.35 | 4913.99 |
Contingent Liabilities | 13725.21 | 13645.35 | 13711.23 | 14200.93 | 10472.75 |
Total Debt | 306.05 | 30.40 | 91.41 | 658.70 | 1105.82 |
Book Value | 40.00 | 43.31 | 34.91 | 22.32 | 6.07 |
Adjusted Book Value | 40.00 | 43.31 | 34.91 | 22.32 | 6.07 |