(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 401.55 | 401.55 | 431.10 | 431.10 |
Equity - Authorised | 420.00 | 420.00 | 420.00 | 420.00 |
Equity - Issued | 401.55 | 401.55 | 401.55 | 401.55 |
Equity Paid Up | 401.55 | 401.55 | 401.55 | 401.55 |
Equity Shares Forfeited | 0.00 | 0.00 | 29.55 | 29.55 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1123.19 | 1363.76 | 1362.64 | 1337.62 |
Securities Premium | 999.65 | 999.65 | 970.10 | 970.10 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 0.00 | 0.00 | 0.00 | 0.00 |
General Reserves | 122.95 | 363.50 | 392.67 | 367.53 |
Other Reserves | 0.60 | 0.62 | -0.13 | 0.00 |
Reserve excluding Revaluation Reserve | 1123.19 | 1363.76 | 1362.64 | 1337.62 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1524.75 | 1765.32 | 1793.75 | 1768.72 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 5.74 | 0.00 | 54.00 | 103.40 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 7.40 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 5.74 | 0.00 | 54.00 | 96.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -4.72 | -4.72 | -1.52 | -0.65 |
Deferred Tax Assets | 4.72 | 4.72 | 1.52 | 0.65 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.35 | 2.83 | 2.35 | 2.32 |
Total Non-Current Liabilities | 4.38 | -1.88 | 54.83 | 105.07 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 194.33 | 385.33 | 303.38 | 77.74 |
Sundry Creditors | 194.33 | 385.33 | 303.38 | 77.74 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 486.32 | 712.18 | 925.39 | 651.98 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 486.32 | 712.18 | 925.39 | 651.98 |
Short Term Borrowings | 1.50 | 259.27 | 38.61 | 157.17 |
Secured ST Loans repayable on Demands | 1.50 | 259.27 | 38.61 | 157.17 |
Working Capital Loans- Sec | 1.50 | 17.27 | 8.61 | 7.17 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -1.50 | -17.27 | -8.61 | -7.17 |
Short Term Provisions | 34.12 | 25.47 | 8.71 | 7.57 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 33.02 | 25.00 | 8.60 | 7.10 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1.10 | 0.47 | 0.11 | 0.47 |
Total Current Liabilities | 716.27 | 1382.24 | 1276.09 | 894.45 |
Total Liabilities | 2245.39 | 3145.67 | 3124.67 | 2768.24 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 354.73 | 315.73 | 315.60 | 315.17 |
Less: Accumulated Depreciation | 261.25 | 244.68 | 230.94 | 216.71 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 93.48 | 71.04 | 84.65 | 98.46 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 152.17 | 144.65 | 140.05 | 138.36 |
Long Term Investment | 152.17 | 144.65 | 140.05 | 138.36 |
Quoted | 17.00 | 9.55 | 5.02 | 3.34 |
Unquoted | 135.17 | 135.10 | 135.02 | 135.02 |
Long Term Loans & Advances | 331.77 | 300.45 | 298.03 | 364.22 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 577.42 | 516.14 | 522.73 | 601.04 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 63.45 | 26.59 | 55.73 | 65.26 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 32.72 | 26.59 | 55.73 | 65.26 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 30.73 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 571.67 | 1020.61 | 775.40 | 661.12 |
Debtors more than Six months | 592.76 | 545.67 | 432.64 | 423.37 |
Debtors Others | 50.57 | 546.59 | 366.78 | 237.75 |
Cash and Bank | 229.44 | 228.12 | 371.90 | 56.60 |
Cash in hand | 8.32 | 3.45 | 2.14 | 8.15 |
Balances at Bank | 221.12 | 224.67 | 369.76 | 48.46 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.16 | 20.35 | 19.00 | 18.18 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 20.12 | 16.59 | 15.92 |
Prepaid Expenses | 3.16 | 0.23 | 2.41 | 2.26 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 800.25 | 1333.87 | 1379.92 | 1366.05 |
Advances recoverable in cash or in kind | 800.25 | 1062.10 | 1082.05 | 1057.64 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.00 | 271.77 | 297.87 | 308.41 |
Total Current Assets | 1667.97 | 2629.53 | 2601.94 | 2167.20 |
Net Current Assets (Including Current Investments) | 951.71 | 1247.29 | 1325.85 | 1272.76 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2245.39 | 3145.67 | 3124.67 | 2768.24 |
Contingent Liabilities | 206.55 | 206.55 | 169.94 | 169.94 |
Total Debt | 7.24 | 259.27 | 134.61 | 303.17 |
Book Value | 37.97 | 43.96 | 43.93 | 43.31 |
Adjusted Book Value | 37.97 | 43.96 | 43.93 | 43.31 |