(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 177.07 | 177.07 | 177.07 | 177.07 | 177.07 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 177.07 | 177.07 | 177.07 | 177.07 | 177.07 |
Equity Paid Up | 177.07 | 177.07 | 177.07 | 177.07 | 177.07 |
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 | 38.77 | 123.98 | 267.51 | 416.44 | 413.89 |
Securities Premium | 255.88 | 255.88 | 255.88 | 255.88 | 255.88 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -217.11 | -131.91 | 11.63 | 160.56 | 158.01 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 38.77 | 123.98 | 267.51 | 416.44 | 413.89 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 215.85 | 301.05 | 444.58 | 593.52 | 590.97 |
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 | 6.00 | 45.75 | 55.54 | 67.62 | 24.00 |
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 | 24.28 | 21.20 | 22.85 | 26.74 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 6.00 | 21.47 | 34.34 | 44.77 | -2.74 |
Unsecured Loans | 166.44 | 191.71 | 199.42 | 117.68 | 146.30 |
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 | 5.54 | 87.38 | 89.54 | 10.20 | 24.32 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 114.07 | 57.80 | 57.01 | 43.07 | 98.03 |
Other Unsecured Loan | 46.83 | 46.53 | 52.86 | 64.40 | 23.95 |
Deferred Tax Assets / Liabilities | -133.06 | -110.81 | -57.30 | -3.22 | -4.79 |
Deferred Tax Assets | 133.06 | 110.81 | 57.30 | 4.78 | 7.60 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 1.57 | 2.81 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 6.72 | 181.55 | 0.00 | 0.00 |
Long Term Provisions | 9.85 | 10.44 | 12.38 | 12.36 | 10.29 |
Total Non-Current Liabilities | 49.23 | 143.81 | 391.59 | 194.44 | 175.81 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 23.33 | 29.85 | 78.85 | 157.02 | 145.65 |
Sundry Creditors | 23.33 | 29.85 | 78.85 | 157.02 | 145.65 |
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 | 21.12 | 41.63 | 39.68 | 31.42 | 28.06 |
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 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 21.12 | 41.63 | 39.68 | 31.42 | 28.06 |
Short Term Borrowings | 449.55 | 381.98 | 328.61 | 312.36 | 227.77 |
Secured ST Loans repayable on Demands | 449.55 | 381.98 | 328.61 | 312.36 | 227.77 |
Working Capital Loans- Sec | 0.00 | 381.98 | 328.61 | 312.36 | 227.77 |
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 | -381.98 | -328.61 | -312.36 | -227.77 |
Short Term Provisions | 12.11 | 12.51 | 13.49 | 15.12 | 14.66 |
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 | 8.16 | 8.16 | 8.36 | 8.36 | 11.12 |
Provision for post retirement benefits | 3.84 | 3.42 | 3.58 | 3.06 | 3.04 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.11 | 0.93 | 1.55 | 3.70 | 0.50 |
Total Current Liabilities | 506.10 | 465.97 | 460.63 | 515.92 | 416.13 |
Total Liabilities | 771.18 | 910.84 | 1296.80 | 1303.87 | 1182.91 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 354.00 | 353.64 | 192.87 | 363.31 | 308.17 |
Less: Accumulated Depreciation | 212.27 | 192.15 | 0.00 | 138.78 | 111.89 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 141.73 | 161.49 | 192.87 | 224.53 | 196.28 |
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 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
Long Term Investment | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
Long Term Loans & Advances | 115.38 | 117.44 | 118.06 | 118.02 | 94.22 |
Other Non Current Assets | 184.74 | 241.12 | 452.76 | 0.00 | 0.00 |
Total Non-Current Assets | 445.01 | 523.21 | 766.86 | 345.72 | 293.67 |
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 | 198.31 | 192.63 | 226.14 | 388.32 | 363.60 |
Raw Materials | 4.78 | 16.62 | 17.04 | 28.14 | 4.92 |
Work-in Progress | 4.98 | 41.07 | 42.23 | 50.27 | 48.52 |
Finished Goods | 186.01 | 134.53 | 166.37 | 309.41 | 309.16 |
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 | 2.54 | 0.40 | 0.51 | 0.50 | 1.00 |
Sundry Debtors | 104.04 | 175.19 | 259.01 | 515.41 | 479.32 |
Debtors more than Six months | 68.44 | 151.52 | 168.82 | 244.61 | 164.06 |
Debtors Others | 35.60 | 23.67 | 90.19 | 270.80 | 315.26 |
Cash and Bank | 2.34 | 4.77 | 9.51 | 17.00 | 7.23 |
Cash in hand | 0.37 | 0.56 | 1.58 | 1.32 | 3.05 |
Balances at Bank | 1.97 | 4.22 | 7.93 | 15.68 | 4.18 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.13 | 0.34 | 8.50 | 8.03 | 9.53 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.13 | 0.34 | 0.70 | 0.23 | 1.74 |
Other current_assets | 0.00 | 0.00 | 7.80 | 7.80 | 7.80 |
Short Term Loans and Advances | 21.35 | 14.71 | 26.79 | 29.41 | 29.55 |
Advances recoverable in cash or in kind | 12.41 | 6.00 | 7.85 | 0.28 | 9.02 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 9.58 | 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 | 8.94 | 8.70 | 18.94 | 19.54 | 20.52 |
Total Current Assets | 326.17 | 387.63 | 529.94 | 958.15 | 889.24 |
Net Current Assets (Including Current Investments) | -179.93 | -78.34 | 69.31 | 442.24 | 473.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 771.18 | 910.84 | 1296.80 | 1303.87 | 1182.91 |
Contingent Liabilities | 14.47 | 14.47 | 14.47 | 14.47 | 13.03 |
Total Debt | 621.98 | 647.57 | 610.69 | 517.07 | 417.98 |
Book Value | 12.19 | 17.00 | 25.11 | 33.52 | 33.37 |
Adjusted Book Value | 12.19 | 17.00 | 25.11 | 33.52 | 33.37 |