(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 195.55 | 195.55 | 195.55 | 195.55 | 195.55 |
Equity - Authorised | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
Equity - Issued | 195.55 | 195.55 | 195.55 | 195.55 | 195.55 |
Equity Paid Up | 195.55 | 195.55 | 195.55 | 195.55 | 195.55 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1409.95 | 1694.00 | 1515.70 | 1351.94 | 1377.23 |
Securities Premium | 266.75 | 266.75 | 266.75 | 266.75 | 266.75 |
Capital Reserves | 868.27 | 868.29 | 868.43 | 868.49 | 868.43 |
Profit & Loss Account Balance | 234.01 | 433.09 | 348.72 | 173.94 | 178.42 |
General Reserves | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Other Reserves | 15.93 | 100.87 | 6.80 | 17.76 | 38.63 |
Reserve excluding Revaluation Reserve | 1409.95 | 1694.00 | 1515.70 | 1351.94 | 1377.23 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1605.50 | 1889.55 | 1711.25 | 1547.48 | 1572.78 |
Minority Interest | -91.43 | -96.52 | -75.02 | -70.46 | -70.57 |
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 | 0.00 | 8.23 | 45.58 | 43.95 | 45.38 |
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 | 8.23 | 45.58 | 43.95 | 45.38 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -167.61 | -82.24 | -16.55 | -65.69 | -44.16 |
Deferred Tax Assets | 175.26 | 90.83 | 27.22 | 78.04 | 66.72 |
Deferred Tax Liability | 7.65 | 8.60 | 10.68 | 12.35 | 22.56 |
Other Long Term Liabilities | 0.00 | 0.00 | 1.23 | 2.28 | 31.16 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.68 | 8.40 | 11.64 | 13.51 | 13.24 |
Total Non-Current Liabilities | -161.93 | -65.61 | 41.90 | -5.96 | 45.61 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 237.66 | 322.97 | 109.00 | 207.41 | 287.90 |
Sundry Creditors | 237.66 | 322.97 | 109.00 | 207.41 | 287.90 |
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 | 51.54 | 165.14 | 201.79 | 288.60 | 335.81 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4.12 | 5.94 | 12.97 | 57.01 | 64.25 |
Interest Accrued But Not Due | 8.95 | 1.91 | 1.91 | 1.93 | 1.97 |
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 | 38.48 | 157.28 | 186.91 | 229.66 | 269.60 |
Short Term Borrowings | 91.79 | 69.39 | 101.18 | 100.83 | 136.32 |
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 | 91.79 | 69.39 | 101.18 | 100.83 | 136.32 |
Short Term Provisions | 106.81 | 107.80 | 112.81 | 126.58 | 126.20 |
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 | 106.81 | 107.80 | 112.81 | 126.58 | 126.20 |
Total Current Liabilities | 487.81 | 665.30 | 524.78 | 723.41 | 886.23 |
Total Liabilities | 1839.95 | 2392.72 | 2202.91 | 2194.47 | 2434.05 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1239.83 | 1271.47 | 1425.75 | 1644.89 | 1767.36 |
Less: Accumulated Depreciation | 143.66 | 130.04 | 123.45 | 108.24 | 102.73 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1096.18 | 1141.43 | 1302.30 | 1536.65 | 1664.63 |
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 | 0.00 | 0.00 | 0.01 | 0.06 | 0.11 |
Long Term Investment | 0.00 | 0.00 | 0.01 | 0.06 | 0.11 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.01 | 0.06 | 0.11 |
Long Term Loans & Advances | 117.06 | 255.31 | 217.11 | 218.05 | 288.08 |
Other Non Current Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Total Non-Current Assets | 1213.29 | 1396.79 | 1519.47 | 1754.81 | 1952.87 |
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 | 30.12 | 134.30 | 99.87 | 21.71 | 60.42 |
Raw Materials | 19.08 | 75.95 | 73.71 | 5.17 | 19.74 |
Work-in Progress | 0.17 | 27.97 | 11.30 | 10.12 | 8.68 |
Finished Goods | 0.00 | 18.55 | 0.00 | 1.22 | 28.80 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 10.88 | 5.47 | 7.30 | 5.20 | 3.20 |
Other Inventory | 0.00 | 6.37 | 7.57 | 0.00 | 0.00 |
Sundry Debtors | 441.33 | 523.75 | 236.38 | 220.76 | 105.94 |
Debtors more than Six months | 377.50 | 157.59 | 0.00 | 0.01 | 0.00 |
Debtors Others | 63.83 | 366.16 | 236.38 | 220.75 | 105.94 |
Cash and Bank | 43.44 | 93.02 | 86.92 | 2.59 | 8.62 |
Cash in hand | 0.13 | 0.05 | 0.06 | 0.08 | 0.17 |
Balances at Bank | 43.31 | 92.98 | 86.86 | 2.51 | 8.44 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.06 | 16.22 | 4.96 | 110.09 | 157.27 |
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 | 0.68 | 2.02 | 0.55 | 0.01 | 0.00 |
Prepaid Expenses | 1.38 | 3.31 | 4.09 | 2.20 | 1.90 |
Other current_assets | 0.00 | 10.89 | 0.32 | 107.88 | 155.36 |
Short Term Loans and Advances | 55.39 | 84.41 | 59.31 | 84.51 | 148.94 |
Advances recoverable in cash or in kind | 12.30 | 12.48 | 3.34 | 9.02 | 22.21 |
Advance income tax and TDS | 27.63 | 52.78 | 10.22 | 44.71 | 107.23 |
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 | 15.46 | 19.15 | 45.76 | 30.78 | 19.50 |
Total Current Assets | 572.34 | 851.71 | 487.44 | 439.66 | 481.18 |
Net Current Assets (Including Current Investments) | 84.53 | 186.41 | -37.34 | -283.75 | -405.05 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1839.95 | 2392.72 | 2202.91 | 2194.47 | 2434.05 |
Contingent Liabilities | 152.60 | 152.60 | 131.60 | 124.38 | 135.02 |
Total Debt | 91.79 | 77.61 | 146.76 | 144.77 | 181.70 |
Book Value | 8.21 | 9.66 | 8.75 | 7.91 | 8.04 |
Adjusted Book Value | 8.21 | 9.66 | 8.75 | 7.91 | 8.04 |