(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 172.92 | 172.92 | 115.28 | 115.28 | 115.28 |
Equity - Authorised | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
Equity - Issued | 172.92 | 172.92 | 115.28 | 115.28 | 115.28 |
Equity Paid Up | 172.92 | 172.92 | 115.28 | 115.28 | 115.28 |
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 | 2129.95 | 1856.23 | 6751.77 | 7128.47 | 7479.27 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 418.00 | 418.00 | 418.00 |
Profit & Loss Account Balance | 1355.25 | 1101.53 | 670.46 | 1013.69 | 1341.45 |
General Reserves | 778.50 | 758.50 | 5660.53 | 5660.53 | 5660.53 |
Other Reserves | -3.80 | -3.80 | 2.78 | 36.26 | 59.29 |
Reserve excluding Revaluation Reserve | 2129.95 | 1856.23 | 6751.77 | 7128.47 | 7479.27 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2302.87 | 2029.15 | 6867.05 | 7243.75 | 7594.55 |
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 | 1488.19 | 0.00 | 1139.61 | 1017.45 | 968.10 |
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 | 1377.45 | 1228.15 | 1142.40 |
Term Loans - Institutions | 1488.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | -237.84 | -210.70 | -174.30 |
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 | 121.46 | 101.43 | 77.02 | 89.97 | 99.65 |
Deferred Tax Assets | 13.77 | 32.54 | 65.49 | 56.88 | 31.09 |
Deferred Tax Liability | 135.23 | 133.98 | 142.51 | 146.85 | 130.74 |
Other Long Term Liabilities | 1.80 | 1.91 | 1.82 | 1.87 | 0.98 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 10.22 | 7.92 | 25.84 | 22.47 | 132.56 |
Total Non-Current Liabilities | 1621.66 | 111.27 | 1244.28 | 1131.76 | 1201.29 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 69.47 | 49.34 | 92.13 | 102.57 | 165.30 |
Sundry Creditors | 69.47 | 49.34 | 92.13 | 102.57 | 165.30 |
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 | 226.65 | 201.30 | 915.02 | 794.51 | 818.09 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 25.37 | 31.06 | 28.95 | 19.61 | 28.20 |
Interest Accrued But Not Due | 30.84 | 0.00 | 0.18 | 11.33 | 11.12 |
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 | 170.44 | 170.24 | 885.89 | 763.56 | 778.76 |
Short Term Borrowings | 1801.14 | 0.00 | 29.07 | 27.25 | 1.55 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 29.07 | 27.25 | 1.55 |
Working Capital Loans- Sec | 0.00 | 0.00 | 29.07 | 27.25 | 1.55 |
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 | 1801.14 | 0.00 | -29.07 | -27.25 | -1.55 |
Short Term Provisions | 23.95 | 21.46 | 10.61 | 10.13 | 11.87 |
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 | 23.95 | 21.46 | 10.61 | 10.13 | 11.87 |
Total Current Liabilities | 2121.21 | 272.10 | 1046.83 | 934.46 | 996.82 |
Total Liabilities | 6045.74 | 2412.51 | 9158.16 | 9309.96 | 9792.65 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2854.78 | 2826.02 | 10225.44 | 10140.17 | 10102.71 |
Less: Accumulated Depreciation | 1076.71 | 1039.68 | 3123.37 | 2983.32 | 2789.79 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1778.07 | 1786.34 | 7102.07 | 7156.85 | 7312.92 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 27.28 | 27.81 | 45.17 | 35.88 | 23.38 |
Non Current Investments | 0.00 | 0.00 | 26.56 | 10.18 | 41.87 |
Long Term Investment | 0.00 | 0.00 | 26.56 | 10.18 | 41.87 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 26.56 | 10.18 | 41.87 |
Long Term Loans & Advances | 78.33 | 73.21 | 231.63 | 216.26 | 326.67 |
Other Non Current Assets | 1.74 | 5.04 | 1.16 | 0.00 | 4.00 |
Total Non-Current Assets | 1885.42 | 1892.40 | 7406.59 | 7419.16 | 7708.84 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4.42 | 0.00 | 887.78 | 943.63 | 911.25 |
Quoted | 4.42 | 0.00 | 16.36 | 11.99 | 3.86 |
Unquoted | 0.00 | 0.00 | 871.43 | 931.64 | 907.38 |
Inventories | 15.32 | 10.07 | 28.85 | 21.39 | 31.17 |
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 | 15.32 | 10.07 | 3.06 | 0.02 | 4.36 |
Other Inventory | 0.00 | 0.00 | 25.79 | 21.37 | 26.81 |
Sundry Debtors | 61.14 | 60.71 | 116.62 | 76.89 | 130.40 |
Debtors more than Six months | 18.68 | 23.70 | 33.99 | 29.92 | 0.00 |
Debtors Others | 47.92 | 40.84 | 85.49 | 50.37 | 133.91 |
Cash and Bank | 80.41 | 409.27 | 102.30 | 206.76 | 336.95 |
Cash in hand | 1.02 | 0.98 | 1.01 | 1.15 | 1.34 |
Balances at Bank | 79.40 | 408.29 | 101.29 | 205.61 | 335.61 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 220.76 | 12.01 | 17.41 | 34.15 | 534.49 |
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 | 208.49 | 2.47 | 1.84 | 5.11 | 8.82 |
Prepaid Expenses | 12.27 | 9.54 | 15.57 | 27.00 | 17.14 |
Other current_assets | 0.00 | 0.00 | 0.00 | 2.04 | 508.53 |
Short Term Loans and Advances | 3778.27 | 28.05 | 56.95 | 66.23 | 139.55 |
Advances recoverable in cash or in kind | 3770.07 | 16.40 | 28.41 | 7.63 | 52.15 |
Advance income tax and TDS | 0.00 | 0.00 | 16.25 | 43.84 | 70.46 |
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 | 8.21 | 11.66 | 12.29 | 14.76 | 16.94 |
Total Current Assets | 4160.32 | 520.11 | 1209.90 | 1349.04 | 2083.81 |
Net Current Assets (Including Current Investments) | 2039.12 | 248.02 | 163.07 | 414.59 | 1086.99 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6045.74 | 2412.51 | 9158.16 | 9309.96 | 9792.65 |
Contingent Liabilities | 1564.60 | 1607.63 | 166.28 | 116.72 | 143.47 |
Total Debt | 3335.83 | 0.00 | 1406.51 | 1255.40 | 1143.95 |
Book Value | 133.18 | 117.35 | 595.69 | 628.37 | 658.80 |
Adjusted Book Value | 133.18 | 117.35 | 397.13 | 418.91 | 439.20 |