(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 270.26 | 275.34 | 141.66 | 141.66 | 141.66 |
Equity - Authorised | 400.00 | 400.00 | 272.80 | 160.00 | 160.00 |
Equity - Issued | 270.26 | 275.34 | 141.66 | 141.66 | 141.66 |
Equity Paid Up | 270.26 | 275.34 | 141.66 | 141.66 | 141.66 |
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 | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 14.92 | 7.69 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2520.93 | 2464.68 | 2474.77 | 2328.18 | 2692.23 |
Securities Premium | 2664.90 | 2752.21 | 2985.89 | 2985.89 | 2985.35 |
Capital Reserves | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 |
Profit & Loss Account Balance | 33.16 | -101.28 | -303.22 | -443.53 | -302.50 |
General Reserves | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 |
Other Reserves | -180.85 | -189.96 | -211.62 | -217.89 | 5.64 |
Reserve excluding Revaluation Reserve | 2520.93 | 2464.68 | 2474.77 | 2328.18 | 2692.23 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2806.11 | 2747.71 | 2616.42 | 2469.84 | 2833.89 |
Minority Interest | -20.87 | 0.13 | -0.08 | 1.25 | 2.69 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 9.16 | 6.95 | 29.24 | 56.69 | 35.84 |
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 | -0.04 | 5.57 | 44.17 | 60.94 | 29.33 |
Term Loans - Institutions | 0.00 | 0.00 | 9.65 | 34.93 | 52.26 |
Other Secured | 9.20 | 1.38 | -24.58 | -39.18 | -45.76 |
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 | -170.35 | -187.10 | -119.11 | -125.50 | -132.25 |
Deferred Tax Assets | 235.80 | 232.24 | 230.71 | 224.24 | 250.52 |
Deferred Tax Liability | 65.45 | 45.14 | 111.60 | 98.74 | 118.27 |
Other Long Term Liabilities | 99.85 | 52.40 | 54.98 | 25.45 | 51.95 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 59.59 | 56.32 | 49.67 | 58.88 | 56.24 |
Total Non-Current Liabilities | -1.76 | -71.43 | 14.78 | 15.52 | 11.78 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 333.28 | 403.96 | 284.51 | 248.01 | 406.63 |
Sundry Creditors | 333.28 | 403.96 | 284.51 | 248.01 | 406.63 |
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 | 372.26 | 359.65 | 322.55 | 325.98 | 432.77 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 212.30 | 189.07 | 156.34 | 135.47 | 192.26 |
Interest Accrued But Not Due | 0.04 | 0.08 | 0.33 | 0.66 | 0.57 |
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 | 159.92 | 170.50 | 165.88 | 189.86 | 239.93 |
Short Term Borrowings | 198.83 | 89.22 | 112.52 | 327.61 | 391.81 |
Secured ST Loans repayable on Demands | 182.52 | 85.17 | 110.65 | 326.22 | 391.59 |
Working Capital Loans- Sec | 182.52 | 85.17 | 110.65 | 326.22 | 391.59 |
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 | -166.22 | -81.12 | -108.78 | -324.84 | -391.37 |
Short Term Provisions | 22.42 | 11.94 | 7.99 | 2.00 | 2.44 |
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 | 9.29 | 4.93 | 1.75 | 0.74 | 1.22 |
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 | 13.13 | 7.02 | 6.24 | 1.27 | 1.22 |
Total Current Liabilities | 926.79 | 864.77 | 727.57 | 903.61 | 1233.65 |
Total Liabilities | 3710.27 | 3541.19 | 3358.70 | 3390.21 | 4082.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1577.10 | 1178.97 | 980.87 | 1147.88 | 1429.18 |
Less: Accumulated Depreciation | 660.08 | 536.71 | 437.56 | 426.33 | 383.04 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 917.02 | 642.26 | 543.31 | 721.54 | 1046.15 |
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 | 6.05 | 76.74 | 137.63 | 166.81 | 167.83 |
Long Term Investment | 6.05 | 76.74 | 137.63 | 166.81 | 167.83 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 6.05 | 76.74 | 137.63 | 166.81 | 167.83 |
Long Term Loans & Advances | 218.01 | 225.22 | 171.85 | 258.67 | 287.04 |
Other Non Current Assets | 81.73 | 436.49 | 34.37 | 8.73 | 101.02 |
Total Non-Current Assets | 1271.41 | 1463.79 | 954.76 | 1191.67 | 1636.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 398.65 | 385.29 | 371.63 |
Quoted | 0.00 | 0.00 | 398.65 | 385.29 | 371.63 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 126.16 | 121.59 | 141.72 | 144.79 | 145.02 |
Raw Materials | 7.43 | 4.23 | 2.13 | 1.25 | 2.77 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 138.46 |
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 | 118.72 | 117.36 | 139.59 | 143.55 | 3.16 |
Sundry Debtors | 649.68 | 696.35 | 499.46 | 524.76 | 927.96 |
Debtors more than Six months | 206.11 | 181.74 | 213.31 | 274.06 | 0.00 |
Debtors Others | 470.11 | 541.77 | 316.86 | 277.66 | 1007.03 |
Cash and Bank | 1037.59 | 636.66 | 210.34 | 296.50 | 141.93 |
Cash in hand | 11.49 | 25.15 | 14.34 | 8.73 | 11.67 |
Balances at Bank | 1026.11 | 611.52 | 195.73 | 284.49 | 130.03 |
Other cash and bank balances | 0.00 | 0.00 | 0.27 | 3.29 | 0.23 |
Other Current Assets | 293.57 | 266.75 | 295.68 | 630.04 | 562.58 |
Interest accrued on Investments | 34.31 | 20.90 | 0.53 | 0.52 | 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 | 2.58 |
Prepaid Expenses | 153.54 | 169.14 | 188.81 | 237.09 | 193.34 |
Other current_assets | 105.72 | 76.71 | 106.34 | 392.43 | 366.67 |
Short Term Loans and Advances | 199.53 | 223.71 | 332.11 | 217.16 | 296.58 |
Advances recoverable in cash or in kind | 151.19 | 154.87 | 154.52 | 24.00 | 87.38 |
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 | 48.34 | 68.84 | 177.59 | 193.17 | 209.20 |
Total Current Assets | 2306.52 | 1945.05 | 1877.95 | 2198.55 | 2445.70 |
Net Current Assets (Including Current Investments) | 1379.74 | 1080.28 | 1150.39 | 1294.94 | 1212.06 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3710.27 | 3541.19 | 3358.70 | 3390.21 | 4082.00 |
Contingent Liabilities | 318.10 | 181.47 | 214.13 | 187.00 | 178.85 |
Total Debt | 210.78 | 104.42 | 169.41 | 428.31 | 477.26 |
Book Value | 51.64 | 49.76 | 92.35 | 174.35 | 200.05 |
Adjusted Book Value | 51.64 | 49.76 | 46.18 | 43.59 | 50.01 |