(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 191.11 | 191.11 | 191.11 | 191.11 | 191.11 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 191.11 | 191.11 | 191.11 | 191.11 | 191.11 |
Equity Paid Up | 191.11 | 191.11 | 191.11 | 191.11 | 191.11 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 634.92 | 660.96 | 660.72 | 677.08 | 671.17 |
Securities Premium | 299.55 | 299.55 | 299.55 | 299.55 | 299.55 |
Capital Reserves | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
Profit & Loss Account Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General Reserves | 335.08 | 361.03 | 360.87 | 377.36 | 371.46 |
Other Reserves | 0.07 | 0.16 | 0.07 | -0.06 | -0.06 |
Reserve excluding Revaluation Reserve | 634.92 | 660.96 | 660.72 | 677.08 | 671.17 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 826.03 | 852.08 | 851.83 | 868.19 | 862.28 |
Minority Interest | 25.79 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 23.60 | 26.90 | 25.66 | 5.15 | 9.65 |
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 | 20.95 | 25.92 | 24.91 | 3.13 | 7.10 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 2.65 | 0.98 | 0.75 | 2.02 | 2.56 |
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 | 14.83 | 12.69 | 11.25 | 17.01 | 21.24 |
Deferred Tax Assets | 30.71 | 32.22 | 22.44 | 15.06 | 3.31 |
Deferred Tax Liability | 45.55 | 44.91 | 33.70 | 32.07 | 24.55 |
Other Long Term Liabilities | 59.79 | 32.95 | 61.34 | 88.73 | 6.42 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.24 | 1.32 | 0.99 | 0.91 | 0.97 |
Total Non-Current Liabilities | 99.46 | 73.86 | 99.25 | 111.81 | 38.28 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 28.08 | 22.29 | 41.93 | 38.44 | 33.18 |
Sundry Creditors | 28.08 | 22.29 | 41.93 | 38.44 | 33.18 |
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 | 39.94 | 48.96 | 47.04 | 33.03 | 17.51 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.14 | 1.11 | 0.79 | 0.96 | 1.72 |
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 | 38.80 | 47.85 | 46.25 | 32.07 | 15.79 |
Short Term Borrowings | 76.12 | 52.61 | 83.85 | 126.25 | 157.84 |
Secured ST Loans repayable on Demands | 76.12 | 52.61 | 83.85 | 126.25 | 132.32 |
Working Capital Loans- Sec | 76.12 | 52.61 | 83.85 | 126.25 | 132.32 |
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 | -76.12 | -52.61 | -83.85 | -126.25 | -106.80 |
Short Term Provisions | 1.14 | 0.78 | 0.73 | 0.82 | 1.32 |
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 | 1.14 | 0.78 | 0.73 | 0.82 | 1.32 |
Total Current Liabilities | 145.27 | 124.64 | 173.55 | 198.53 | 209.85 |
Total Liabilities | 1100.05 | 1066.28 | 1124.63 | 1178.53 | 1110.41 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 868.02 | 811.01 | 908.51 | 898.78 | 764.05 |
Less: Accumulated Depreciation | 363.75 | 307.45 | 361.65 | 292.74 | 226.94 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 504.27 | 503.57 | 546.86 | 606.04 | 537.11 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 2.03 | 24.85 | 22.15 | 87.81 |
Non Current Investments | 34.57 | 21.72 | 21.19 | 17.56 | 15.56 |
Long Term Investment | 34.57 | 21.72 | 21.19 | 17.56 | 15.56 |
Quoted | 0.18 | 0.27 | 0.11 | 0.56 | 0.05 |
Unquoted | 34.39 | 21.44 | 21.08 | 17.01 | 15.51 |
Long Term Loans & Advances | 114.07 | 105.26 | 111.00 | 113.16 | 140.24 |
Other Non Current Assets | 17.40 | 17.30 | 25.25 | 33.41 | 57.03 |
Total Non-Current Assets | 670.31 | 649.88 | 729.16 | 792.33 | 837.74 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2.09 | 1.54 | 0.57 | 0.00 | 0.00 |
Quoted | 2.09 | 1.54 | 0.57 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 4.49 | 13.75 | 17.66 | 18.99 | 11.31 |
Raw Materials | 4.29 | 13.63 | 17.54 | 18.99 | 11.16 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.20 | 0.12 | 0.12 | 0.00 | 0.15 |
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 | 151.91 | 140.76 | 221.35 | 237.31 | 175.46 |
Debtors more than Six months | 69.44 | 42.09 | 70.95 | 0.00 | 0.00 |
Debtors Others | 90.87 | 101.32 | 150.41 | 237.31 | 175.46 |
Cash and Bank | 7.34 | 8.48 | 15.77 | 11.06 | 21.17 |
Cash in hand | 0.15 | 0.47 | 0.37 | 0.86 | 0.19 |
Balances at Bank | 7.19 | 8.01 | 15.40 | 10.20 | 20.98 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 9.22 | 16.26 | 16.64 | 16.13 | 20.04 |
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 | 0.33 | 0.09 | 0.41 | 0.11 | 0.04 |
Prepaid Expenses | 8.89 | 16.18 | 16.23 | 16.02 | 18.96 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 |
Short Term Loans and Advances | 232.41 | 171.25 | 123.48 | 102.70 | 44.71 |
Advances recoverable in cash or in kind | 118.15 | 58.88 | 27.61 | 11.61 | 4.15 |
Advance income tax and TDS | 7.29 | 9.27 | 2.27 | 7.16 | 0.32 |
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 | 69.18 | 78.63 | 81.87 | 76.18 | 37.52 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 37.79 | 24.47 | 11.73 | 7.75 | 2.72 |
Total Current Assets | 407.45 | 352.05 | 395.47 | 386.20 | 272.67 |
Net Current Assets (Including Current Investments) | 262.18 | 227.40 | 221.92 | 187.67 | 62.82 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1100.05 | 1066.28 | 1124.63 | 1178.53 | 1110.41 |
Contingent Liabilities | 22.13 | 56.54 | 55.71 | 22.37 | 31.47 |
Total Debt | 105.21 | 92.39 | 124.92 | 136.41 | 176.48 |
Book Value | 4.32 | 4.46 | 4.46 | 4.54 | 4.51 |
Adjusted Book Value | 4.32 | 4.46 | 4.46 | 4.54 | 4.51 |