(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 156.67 | 156.67 | 156.67 | 156.67 | 128.67 |
Equity - Authorised | 157.00 | 157.00 | 157.00 | 157.00 | 143.50 |
Equity - Issued | 156.67 | 156.67 | 156.67 | 156.67 | 128.67 |
Equity Paid Up | 156.67 | 156.67 | 156.67 | 156.67 | 128.67 |
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 | -202.86 | -210.85 | -267.31 | -274.52 | -271.72 |
Securities Premium | 247.34 | 247.34 | 223.53 | 223.53 | 223.53 |
Capital Reserves | 21.90 | 21.90 | 24.81 | 15.87 | 0.35 |
Profit & Loss Account Balance | -625.48 | -633.45 | -665.76 | -680.28 | -672.19 |
General Reserves | 152.91 | 152.91 | 149.71 | 166.03 | 15.87 |
Other Reserves | 0.47 | 0.45 | 0.39 | 0.33 | 160.72 |
Reserve excluding Revaluation Reserve | -202.86 | -210.85 | -267.31 | -274.52 | -271.72 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -46.19 | -54.18 | -110.64 | -117.85 | -143.05 |
Minority Interest | 86.48 | 66.63 | 6.17 | 0.27 | -0.17 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 64.49 | 64.12 | 72.78 | 73.20 | 61.38 |
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 | 86.05 | 67.96 | 97.15 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 73.20 | 61.38 |
Other Secured | -21.55 | -3.84 | -24.37 | 0.00 | 0.00 |
Unsecured Loans | 17.00 | 34.80 | 13.50 | 0.00 | 28.65 |
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 | 17.00 | 34.80 | 13.50 | 0.00 | 28.65 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -17.21 | -17.64 | -61.92 | -69.43 | -69.43 |
Deferred Tax Assets | 17.21 | 17.64 | 69.79 | 77.70 | 77.70 |
Deferred Tax Liability | 0.00 | 0.00 | 7.87 | 8.27 | 8.27 |
Other Long Term Liabilities | 0.27 | 1.42 | 1.37 | 1.38 | 0.51 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 10.28 | 10.39 | 9.21 | 8.89 | 6.80 |
Total Non-Current Liabilities | 74.84 | 93.08 | 34.93 | 14.05 | 27.91 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 252.84 | 220.82 | 212.69 | 152.67 | 145.25 |
Sundry Creditors | 252.84 | 220.82 | 212.69 | 152.67 | 145.25 |
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 | 33.12 | 11.72 | 30.18 | 14.23 | 32.55 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 5.27 | 3.46 | 2.84 | 3.22 | 2.46 |
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 | 27.85 | 8.27 | 27.34 | 11.00 | 30.09 |
Short Term Borrowings | 0.00 | 0.00 | 85.50 | 133.15 | 138.46 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 85.50 | 133.15 | 133.96 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.51 | 8.51 |
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 | -0.51 | -4.01 |
Short Term Provisions | 19.96 | 13.78 | 9.76 | 9.58 | 5.45 |
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 | 10.24 | 7.00 | 4.02 | 4.52 | 1.08 |
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 | 9.72 | 6.79 | 5.74 | 5.06 | 4.37 |
Total Current Liabilities | 305.93 | 246.32 | 338.13 | 309.63 | 321.70 |
Total Liabilities | 421.06 | 351.85 | 268.59 | 206.09 | 206.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 53.03 | 45.54 | 43.62 | 49.79 | 49.49 |
Less: Accumulated Depreciation | 15.88 | 11.79 | 7.91 | 18.12 | 15.71 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 37.15 | 33.75 | 35.71 | 31.66 | 33.78 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.59 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 26.89 | 8.93 | 8.93 | 8.83 | 8.79 |
Long Term Investment | 26.89 | 8.93 | 8.93 | 8.83 | 8.79 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 26.89 | 8.93 | 8.93 | 8.83 | 8.79 |
Long Term Loans & Advances | 5.30 | 7.27 | 4.99 | 4.76 | 5.62 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 69.34 | 50.53 | 49.63 | 52.60 | 53.53 |
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 | 0.12 | 0.11 | 0.18 | 0.18 | 0.30 |
Raw Materials | 0.00 | 0.02 | 0.11 | 0.11 | 0.15 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.12 | 0.09 | 0.07 | 0.07 | 0.15 |
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 | 267.01 | 174.78 | 125.82 | 89.29 | 87.70 |
Debtors more than Six months | 52.11 | 44.33 | 29.91 | 44.27 | 28.99 |
Debtors Others | 228.48 | 148.71 | 114.42 | 59.56 | 58.72 |
Cash and Bank | 43.97 | 83.87 | 58.85 | 30.01 | 20.29 |
Cash in hand | 0.00 | 0.00 | 57.89 | 28.88 | 19.17 |
Balances at Bank | 43.97 | 83.87 | 0.96 | 1.14 | 1.11 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 10.40 | 8.82 | 8.65 | 8.07 | 2.84 |
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 | 10.40 | 8.82 | 8.65 | 6.12 | 0.19 |
Other current_assets | 0.00 | 0.00 | 0.00 | 1.95 | 2.64 |
Short Term Loans and Advances | 30.22 | 33.74 | 25.47 | 25.95 | 41.74 |
Advances recoverable in cash or in kind | 8.67 | 5.33 | 3.98 | 4.15 | 2.38 |
Advance income tax and TDS | 21.55 | 28.41 | 21.48 | 21.80 | 39.36 |
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 | 0.00 | 0.00 |
Total Current Assets | 351.72 | 301.32 | 218.96 | 153.50 | 152.87 |
Net Current Assets (Including Current Investments) | 45.79 | 54.99 | -119.17 | -156.13 | -168.83 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 421.06 | 351.85 | 268.59 | 206.09 | 206.40 |
Contingent Liabilities | 2.08 | 2.08 | 2.08 | 0.00 | 0.00 |
Total Debt | 104.04 | 103.96 | 196.15 | 206.35 | 228.48 |
Book Value | -2.95 | -3.46 | -7.06 | -7.52 | -11.12 |
Adjusted Book Value | -2.95 | -3.46 | -7.06 | -7.52 | -11.12 |