(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 125.95 | 125.95 | 125.95 | 125.89 | 125.89 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 125.95 | 125.95 | 125.95 | 125.89 | 125.89 |
Equity Paid Up | 125.95 | 125.95 | 125.95 | 125.89 | 125.89 |
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 | 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 | 102.47 | 99.95 | 173.56 | 833.48 | 211.45 |
Securities Premium | 626.28 | 626.28 | 626.28 | 626.19 | 626.19 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 167.77 | 140.91 | 95.22 | 73.73 | 48.00 |
General Reserves | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 |
Other Reserves | -711.12 | -686.79 | -567.48 | 114.03 | -482.28 |
Reserve excluding Revaluation Reserve | 102.47 | 99.95 | 173.56 | 833.48 | 211.45 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 228.42 | 225.90 | 299.51 | 959.37 | 337.34 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 6.92 | 20.52 |
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 | 6.90 | 20.38 | 20.52 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | -6.90 | -13.46 | 0.00 |
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 | -2.79 | -6.64 | -9.79 | 46.45 | -16.39 |
Deferred Tax Assets | 2.79 | 6.64 | 9.79 | 12.58 | 16.39 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 59.03 | 0.00 |
Other Long Term Liabilities | 7.03 | 10.48 | 19.23 | 4.18 | 7.24 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 4.23 | 3.84 | 9.44 | 57.54 | 11.38 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8.50 | 9.38 | 6.83 | 7.16 | 10.26 |
Sundry Creditors | 8.50 | 9.38 | 6.83 | 7.16 | 10.26 |
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 | 105.62 | 123.80 | 122.20 | 127.05 | 131.95 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.04 | 0.12 | 6.10 |
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 | 3.45 | 3.72 | 4.51 | 5.20 | 4.12 |
Other Liabilities | 102.17 | 120.08 | 117.65 | 120.57 | 121.73 |
Short Term Borrowings | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 15.25 | 14.31 | 10.93 | 11.14 | 13.71 |
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 | 9.88 | 9.98 | 8.60 | 7.10 | 8.07 |
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 | 5.38 | 4.33 | 2.33 | 4.04 | 5.64 |
Total Current Liabilities | 129.37 | 147.49 | 139.96 | 145.36 | 155.91 |
Total Liabilities | 362.02 | 377.23 | 448.91 | 1162.28 | 504.63 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 45.55 | 45.88 | 44.88 | 25.34 | 22.55 |
Less: Accumulated Depreciation | 31.84 | 25.87 | 20.76 | 14.74 | 8.97 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 13.71 | 20.02 | 24.12 | 10.60 | 13.58 |
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 | 48.10 | 69.98 | 180.93 | 918.90 | 265.86 |
Long Term Investment | 48.10 | 69.98 | 180.93 | 918.90 | 265.86 |
Quoted | 48.10 | 69.98 | 180.93 | 918.90 | 265.86 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 1.65 | 1.55 | 1.60 | 2.16 | 3.52 |
Other Non Current Assets | 10.51 | 38.23 | 45.99 | 10.21 | 22.73 |
Total Non-Current Assets | 155.96 | 213.65 | 338.39 | 1029.50 | 395.21 |
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 | 0.00 |
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 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 82.78 | 60.97 | 51.98 | 49.50 | 58.19 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 82.78 | 60.97 | 51.98 | 49.50 | 58.19 |
Cash and Bank | 110.10 | 89.06 | 47.38 | 70.13 | 36.78 |
Cash in hand | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Balances at Bank | 110.09 | 87.57 | 47.37 | 70.11 | 36.76 |
Other cash and bank balances | 0.00 | 1.48 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 5.21 | 4.31 | 4.62 | 6.61 | 2.19 |
Interest accrued on Investments | 4.38 | 3.65 | 3.01 | 3.57 | 1.44 |
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 | 0.83 | 0.65 | 0.61 | 0.73 | 0.76 |
Other current_assets | 0.00 | 0.00 | 1.00 | 2.32 | 0.00 |
Short Term Loans and Advances | 7.97 | 9.24 | 6.55 | 6.53 | 12.27 |
Advances recoverable in cash or in kind | 0.03 | 0.29 | 0.57 | 0.90 | 0.05 |
Advance income tax and TDS | 7.94 | 7.20 | 5.97 | 5.63 | 4.37 |
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 | 1.75 | 0.00 | 0.00 | 7.85 |
Total Current Assets | 206.07 | 163.58 | 110.53 | 132.77 | 109.43 |
Net Current Assets (Including Current Investments) | 76.70 | 16.09 | -29.44 | -12.59 | -46.49 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 362.02 | 377.23 | 448.91 | 1162.28 | 504.63 |
Contingent Liabilities | 1.00 | 1.20 | 1.07 | 1.07 | 1.17 |
Total Debt | 3.45 | 3.72 | 11.41 | 25.57 | 36.46 |
Book Value | 18.14 | 17.94 | 23.78 | 76.21 | 26.80 |
Adjusted Book Value | 18.14 | 17.94 | 23.78 | 76.21 | 26.80 |