(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 145.16 | 118.16 | 118.16 | 118.16 | 118.16 |
Equity - Authorised | 155.00 | 130.00 | 130.00 | 130.00 | 130.00 |
Equity - Issued | 145.16 | 118.16 | 118.16 | 118.16 | 118.16 |
Equity Paid Up | 145.16 | 118.16 | 118.16 | 118.16 | 118.16 |
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 | 2066.91 | 1864.69 | 4635.15 | 4473.12 | 4409.41 |
Securities Premium | 2674.52 | 2458.52 | 2458.52 | 2458.52 | 2458.52 |
Capital Reserves | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 |
Profit & Loss Account Balance | -595.00 | -1588.28 | 1408.92 | 1299.29 | 1188.29 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -46.31 | 960.75 | 734.00 | 681.61 | 728.90 |
Reserve excluding Revaluation Reserve | 2066.91 | 1864.69 | 4635.15 | 4473.12 | 4409.41 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2212.08 | 1982.86 | 4753.31 | 4591.29 | 4527.58 |
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 | 0.00 | 0.00 | 171.93 | 237.98 | 248.26 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 171.93 | 171.93 | 163.73 |
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 | 0.00 | 66.05 | 84.52 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 2.59 | 175.34 | 0.00 | 0.00 | 9.59 |
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 | 1.15 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 8.44 |
Other Unsecured Loan | 2.59 | 175.34 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -6.92 | -8.85 | 40.50 | 40.78 | 43.89 |
Deferred Tax Assets | 7.00 | 8.99 | 8.96 | 7.96 | 0.00 |
Deferred Tax Liability | 0.09 | 0.14 | 49.47 | 48.74 | 43.89 |
Other Long Term Liabilities | 4.72 | 13.34 | 0.00 | 3.51 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 11.91 | 19.96 | 19.66 | 21.24 | 19.27 |
Total Non-Current Liabilities | 12.29 | 199.79 | 232.10 | 303.51 | 321.01 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 88.76 | 58.04 | 50.79 | 68.81 | 44.71 |
Sundry Creditors | 88.76 | 58.04 | 50.79 | 68.81 | 44.71 |
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 | 77.33 | 1196.08 | 1052.74 | 800.78 | 1036.99 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 14.35 | 49.06 | 89.78 | 86.69 | 116.80 |
Interest Accrued But Not Due | 0.04 | 0.26 | 0.64 | 1.27 | 4.89 |
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 | 62.94 | 1146.76 | 962.32 | 712.82 | 915.31 |
Short Term Borrowings | 5.05 | 8.36 | 2.25 | 27.90 | 20.95 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 5.05 | 8.36 | 2.25 | 27.90 | 20.95 |
Short Term Provisions | 7.27 | 10.03 | 11.26 | 11.05 | 11.46 |
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 | 3.64 | 3.98 | 5.28 | 5.63 | 6.76 |
Provision for post retirement benefits | 0.00 | 0.00 | 3.13 | 2.62 | 4.69 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3.63 | 6.04 | 2.84 | 2.79 | 0.00 |
Total Current Liabilities | 178.42 | 1272.50 | 1117.03 | 908.54 | 1114.11 |
Total Liabilities | 2402.79 | 3455.15 | 6102.44 | 5803.34 | 5962.69 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 316.71 | 428.28 | 99.00 | 158.71 | 134.85 |
Less: Accumulated Depreciation | 79.39 | 103.70 | 85.60 | 135.92 | 110.25 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 237.32 | 324.59 | 13.40 | 22.79 | 24.61 |
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 | 0.03 | 0.93 | 0.93 | 0.93 | 0.93 |
Long Term Investment | 0.03 | 0.93 | 0.93 | 0.93 | 0.93 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.03 | 0.93 | 0.93 | 0.93 | 0.93 |
Long Term Loans & Advances | 873.08 | 916.41 | 1037.34 | 1028.52 | 1052.06 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1168.94 | 1675.51 | 2526.64 | 2481.93 | 2536.92 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 135.77 | 174.08 | 251.06 | 234.37 | 265.67 |
Debtors more than Six months | 16.87 | 11.37 | 149.17 | 186.34 | 0.00 |
Debtors Others | 128.61 | 172.43 | 149.68 | 91.87 | 313.73 |
Cash and Bank | 20.63 | 15.71 | 7.34 | 6.20 | 12.71 |
Cash in hand | 1.52 | 1.28 | 1.10 | 5.34 | 0.84 |
Balances at Bank | 19.11 | 14.43 | 6.24 | 0.86 | 11.86 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 903.60 | 1362.84 | 1272.38 | 1155.19 | 1338.08 |
Interest accrued on Investments | 18.50 | 22.97 | 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 | 19.04 | 15.53 | 5.52 |
Prepaid Expenses | 2.30 | 3.08 | 13.47 | 2.45 | 3.11 |
Other current_assets | 882.80 | 1336.80 | 1239.86 | 1137.21 | 1329.45 |
Short Term Loans and Advances | 173.85 | 227.00 | 2045.03 | 1925.65 | 1809.31 |
Advances recoverable in cash or in kind | 23.57 | 71.42 | 1868.59 | 1796.29 | 1808.30 |
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 | 150.28 | 155.58 | 176.45 | 129.35 | 1.02 |
Total Current Assets | 1233.85 | 1779.63 | 3575.80 | 3321.41 | 3425.77 |
Net Current Assets (Including Current Investments) | 1055.43 | 507.13 | 2458.77 | 2412.87 | 2311.66 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2402.79 | 3455.15 | 6102.44 | 5803.34 | 5962.69 |
Contingent Liabilities | 13.81 | 33.15 | 0.00 | 0.00 | 0.00 |
Total Debt | 8.46 | 184.43 | 240.79 | 332.39 | 336.52 |
Book Value | 152.39 | 167.81 | 402.27 | 388.56 | 383.16 |
Adjusted Book Value | 152.39 | 167.81 | 402.27 | 388.56 | 383.16 |