(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 82.84 | 82.84 | 82.84 | 41.42 | 41.42 |
Equity - Authorised | 250.00 | 250.00 | 112.49 | 112.49 | 112.49 |
Equity - Issued | 82.84 | 82.84 | 82.84 | 41.42 | 41.42 |
Equity Paid Up | 82.84 | 82.84 | 82.84 | 41.42 | 41.42 |
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 | 1118.15 | 1185.12 | 1089.32 | 1007.39 | 1101.82 |
Securities Premium | 231.81 | 231.81 | 231.81 | 24.70 | 24.70 |
Capital Reserves | 788.81 | 788.81 | 788.81 | 788.81 | 788.81 |
Profit & Loss Account Balance | -422.88 | -355.91 | -249.69 | -120.61 | -28.81 |
General Reserves | 310.27 | 310.27 | 310.27 | 310.27 | 310.27 |
Other Reserves | 210.14 | 210.14 | 8.12 | 4.22 | 6.85 |
Reserve excluding Revaluation Reserve | 1118.15 | 1185.12 | 1089.32 | 1007.39 | 1101.82 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1201.00 | 1267.96 | 1172.16 | 1048.81 | 1143.24 |
Minority Interest | 0.00 | 94.52 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 234.14 | 254.79 | 49.17 | 87.12 | 62.06 |
Non Convertible Debentures | 230.00 | 230.00 | 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 | 13.35 | 12.45 | 129.35 |
Term Loans - Institutions | 0.00 | 0.00 | 0.68 | 0.68 | 2.71 |
Other Secured | 4.14 | 24.79 | 35.15 | 74.00 | -70.00 |
Unsecured Loans | 59.06 | 30.40 | 85.50 | 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 | 59.06 | 30.40 | 85.50 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 63.08 | 77.55 | 95.26 | 99.21 | 118.81 |
Deferred Tax Assets | 66.79 | 56.91 | 49.90 | 50.80 | 46.25 |
Deferred Tax Liability | 129.87 | 134.46 | 145.16 | 150.01 | 165.06 |
Other Long Term Liabilities | 9.86 | 3.79 | 3.88 | 2.68 | 2.82 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 161.91 | 136.56 | 112.63 | 115.79 | 101.97 |
Total Non-Current Liabilities | 528.04 | 503.08 | 346.44 | 304.80 | 285.66 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 26.74 | 40.87 | 37.14 | 42.74 | 55.94 |
Sundry Creditors | 26.74 | 40.87 | 37.14 | 42.74 | 55.94 |
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 | 88.45 | 106.55 | 321.79 | 144.02 | 129.32 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.70 | 0.11 | 0.86 | 0.87 | 3.61 |
Interest Accrued But Not Due | 2.11 | 2.06 | 13.19 | 13.94 | 7.05 |
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 | 85.64 | 104.38 | 307.74 | 129.21 | 118.67 |
Short Term Borrowings | 264.01 | 230.80 | 378.76 | 785.13 | 617.55 |
Secured ST Loans repayable on Demands | 264.01 | 230.80 | 188.59 | 381.49 | 358.84 |
Working Capital Loans- Sec | 94.01 | 80.80 | 38.96 | 211.49 | 238.84 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 190.18 | 403.64 | 222.50 |
Other Unsecured Loans | -94.01 | -80.80 | -38.96 | -211.49 | -202.63 |
Short Term Provisions | 31.80 | 30.01 | 29.38 | 24.90 | 27.53 |
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 | 31.80 | 30.01 | 29.38 | 24.90 | 27.53 |
Total Current Liabilities | 411.00 | 408.23 | 767.07 | 996.79 | 830.35 |
Total Liabilities | 2140.03 | 2278.20 | 2285.67 | 2350.39 | 2259.24 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2593.88 | 2548.09 | 2704.11 | 2657.64 | 2602.10 |
Less: Accumulated Depreciation | 959.49 | 901.00 | 831.90 | 769.30 | 715.21 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1634.38 | 1647.09 | 1872.21 | 1888.34 | 1886.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 53.63 | 51.29 | 57.91 | 46.91 | 63.59 |
Non Current Investments | 79.41 | 0.00 | 12.90 | 8.56 | 11.43 |
Long Term Investment | 79.41 | 0.00 | 12.90 | 8.56 | 11.43 |
Quoted | 0.00 | 0.00 | 12.90 | 8.56 | 11.43 |
Unquoted | 79.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 75.32 | 75.22 | 73.11 | 74.15 | 66.60 |
Other Non Current Assets | 24.48 | 24.13 | 23.96 | 23.97 | 23.96 |
Total Non-Current Assets | 1867.23 | 1797.74 | 2040.09 | 2044.77 | 2060.74 |
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 | 218.36 | 177.01 | 179.33 | 236.22 | 133.13 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 89.38 | 49.02 | 1.21 | 4.41 | 9.38 |
Finished Goods | 78.40 | 78.76 | 131.07 | 185.80 | 88.37 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 47.86 | 45.82 | 42.70 | 46.01 | 35.38 |
Other Inventory | 2.73 | 3.41 | 4.36 | 0.00 | 0.00 |
Sundry Debtors | 9.71 | 20.14 | 16.70 | 15.38 | 18.24 |
Debtors more than Six months | 0.13 | 0.95 | 0.72 | 0.96 | 0.36 |
Debtors Others | 9.58 | 19.55 | 16.34 | 14.78 | 18.24 |
Cash and Bank | 7.48 | 36.75 | 5.54 | 4.75 | 5.81 |
Cash in hand | 1.24 | 2.34 | 0.86 | 1.60 | 1.19 |
Balances at Bank | 6.24 | 34.40 | 4.68 | 3.15 | 4.62 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 22.47 | 21.29 | 22.31 | 18.08 | 13.02 |
Interest accrued on Investments | 0.00 | 0.00 | 0.31 | 0.37 | 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 | 3.33 | 4.06 | 3.20 | 3.72 | 2.64 |
Other current_assets | 19.15 | 17.23 | 18.81 | 13.99 | 10.38 |
Short Term Loans and Advances | 14.78 | 20.19 | 21.71 | 31.20 | 28.30 |
Advances recoverable in cash or in kind | 4.75 | 4.52 | 4.86 | 12.39 | 10.78 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 10.04 | 15.67 | 16.84 | 18.81 | 17.52 |
Total Current Assets | 272.80 | 275.38 | 245.58 | 305.62 | 198.50 |
Net Current Assets (Including Current Investments) | -138.20 | -132.85 | -521.49 | -691.17 | -631.85 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2140.03 | 2278.20 | 2285.67 | 2350.39 | 2259.24 |
Contingent Liabilities | 96.20 | 104.51 | 67.26 | 83.91 | 81.82 |
Total Debt | 577.88 | 545.13 | 751.08 | 931.95 | 749.61 |
Book Value | 144.97 | 153.05 | 141.49 | 253.20 | 276.00 |
Adjusted Book Value | 144.97 | 153.05 | 141.49 | 159.36 | 173.71 |