(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 78.57 | 53.57 | 4.58 | 4.58 | 4.58 |
Equity - Authorised | 200.40 | 200.40 | 200.40 | 0.40 | 0.40 |
Equity - Issued | 76.99 | 51.99 | 0.14 | 0.14 | 0.14 |
Equity Paid Up | 76.99 | 51.99 | 0.14 | 0.14 | 0.14 |
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 | 1.58 | 1.58 | 4.44 | 4.44 | 4.44 |
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 | 737.04 | 201.44 | 76.31 | 129.81 | 174.75 |
Securities Premium | 1552.69 | 1094.78 | 1006.18 | 1006.18 | 1006.18 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -816.56 | -894.25 | -929.88 | -876.37 | -831.44 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.92 | 0.92 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 737.04 | 201.44 | 76.31 | 129.81 | 174.75 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 815.61 | 255.01 | 80.89 | 134.39 | 179.33 |
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 | 9.91 | 27.90 | 45.86 | 35.87 | 35.58 |
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 | 9.91 | 27.90 | 45.86 | 35.87 | 35.58 |
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 | 302.21 | 642.47 | 421.74 | 431.02 | 379.16 |
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) | 298.52 | 639.61 | 419.52 | 428.74 | 379.15 |
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 | 2.12 | 0.92 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 1.57 | 1.95 | 2.22 | 2.29 | 0.01 |
Deferred Tax Assets / Liabilities | -95.93 | -73.08 | -74.86 | -74.86 | -74.86 |
Deferred Tax Assets | 313.46 | 331.31 | 339.63 | 342.75 | 335.67 |
Deferred Tax Liability | 217.54 | 258.22 | 264.78 | 267.90 | 260.81 |
Other Long Term Liabilities | 27.60 | 45.38 | 45.38 | 119.96 | 104.68 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6.27 | 4.80 | 4.34 | 3.96 | 3.65 |
Total Non-Current Liabilities | 250.07 | 647.47 | 442.46 | 515.95 | 448.21 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 76.65 | 85.21 | 86.44 | 83.52 | 93.73 |
Sundry Creditors | 76.65 | 85.21 | 86.44 | 83.52 | 93.73 |
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 | 87.05 | 104.19 | 307.70 | 140.13 | 143.32 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.01 | 3.73 | 217.25 | 19.99 | 7.33 |
Interest Accrued But Not Due | 0.11 | 0.15 | 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 | 86.94 | 100.31 | 90.46 | 120.14 | 135.99 |
Short Term Borrowings | 18.36 | 27.77 | 74.24 | 78.10 | 72.74 |
Secured ST Loans repayable on Demands | 17.98 | 27.49 | 74.18 | 78.10 | 72.74 |
Working Capital Loans- Sec | 0.00 | 9.42 | 65.41 | 66.63 | 68.65 |
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 | 0.38 | -9.14 | -65.35 | -66.63 | -68.65 |
Short Term Provisions | 12.48 | 0.39 | 0.35 | 0.34 | 0.22 |
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 | 11.91 | 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 | 0.57 | 0.39 | 0.35 | 0.34 | 0.22 |
Total Current Liabilities | 194.54 | 217.56 | 468.73 | 302.08 | 310.01 |
Total Liabilities | 1260.22 | 1120.03 | 992.08 | 952.41 | 937.54 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1127.66 | 1126.96 | 1113.44 | 1105.67 | 1100.52 |
Less: Accumulated Depreciation | 572.59 | 524.63 | 468.07 | 419.31 | 354.84 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 555.07 | 602.33 | 645.37 | 686.36 | 745.68 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 40.70 | 1.40 | 1.40 | 1.40 | 1.40 |
Non Current Investments | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 |
Long Term Investment | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 |
Long Term Loans & Advances | 16.14 | 18.20 | 26.90 | 25.71 | 33.41 |
Other Non Current Assets | 13.65 | 14.48 | 21.59 | 20.55 | 19.56 |
Total Non-Current Assets | 753.63 | 737.95 | 755.72 | 763.37 | 800.06 |
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 | 11.67 | 8.97 | 12.04 | 10.68 | 12.04 |
Raw Materials | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 6.63 | 5.16 | 8.56 | 7.11 | 8.95 |
Finished Goods | 3.15 | 1.57 | 0.97 | 0.73 | 0.09 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1.87 | 2.24 | 2.51 | 2.84 | 3.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 354.31 | 312.84 | 199.89 | 145.22 | 97.17 |
Debtors more than Six months | 194.83 | 178.48 | 123.58 | 90.59 | 44.06 |
Debtors Others | 166.90 | 141.78 | 83.73 | 54.63 | 53.11 |
Cash and Bank | 81.94 | 2.30 | 2.70 | 9.22 | 2.05 |
Cash in hand | 0.14 | 0.27 | 0.31 | 0.56 | 0.56 |
Balances at Bank | 81.80 | 2.03 | 2.39 | 8.66 | 1.49 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.58 | 2.29 | 0.85 | 0.71 | 0.44 |
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 | 0.08 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 1.57 | 0.66 | 0.84 | 0.71 | 0.44 |
Other current_assets | 0.01 | 1.56 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 57.09 | 55.68 | 20.89 | 23.23 | 25.78 |
Advances recoverable in cash or in kind | 34.88 | 49.15 | 3.67 | 6.85 | 8.42 |
Advance income tax and TDS | 5.71 | 0.00 | 0.02 | 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 | 16.50 | 6.53 | 17.20 | 16.38 | 17.36 |
Total Current Assets | 506.58 | 382.08 | 236.36 | 189.04 | 137.48 |
Net Current Assets (Including Current Investments) | 312.04 | 164.53 | -232.37 | -113.03 | -172.52 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1260.22 | 1120.03 | 992.08 | 952.41 | 937.54 |
Contingent Liabilities | 372.04 | 421.04 | 139.21 | 58.10 | 24.95 |
Total Debt | 330.48 | 698.14 | 541.84 | 544.99 | 487.47 |
Book Value | 105.73 | 48.75 | 5539.57 | 9416.59 | 12672.83 |
Adjusted Book Value | 105.73 | 48.75 | 18.40 | 31.28 | 42.10 |