(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2011 | Mar 2010 | Mar 2009 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 278.90 | 243.30 | 317.47 | 244.97 | 152.97 |
Equity - Authorised | 278.90 | 243.30 | 283.60 | 283.60 | 283.60 |
Equity - Issued | 278.90 | 243.30 | 244.97 | 244.97 | 152.97 |
Equity Paid Up | 278.90 | 243.30 | 244.91 | 244.91 | 152.91 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 72.50 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 35.60 | 0.00 | 0.00 | 92.00 |
Total Reserves | 307.90 | 335.10 | -100.85 | -103.81 | -7.35 |
Securities Premium | 121.90 | 122.50 | 102.38 | 102.38 | 0.00 |
Capital Reserves | 45.30 | 45.30 | 13.96 | 15.10 | 0.00 |
Profit & Loss Account Balance | -153.80 | -90.30 | -322.09 | -259.84 | -163.55 |
General Reserves | 64.80 | 64.80 | 104.91 | 38.55 | 0.00 |
Other Reserves | 229.70 | 192.80 | 0.00 | 0.00 | 156.20 |
Reserve excluding Revaluation Reserve | 106.70 | 170.20 | -100.85 | -103.81 | -7.35 |
Revaluation reserve | 201.20 | 164.90 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 586.80 | 614.00 | 216.62 | 141.16 | 237.62 |
Minority Interest | -0.20 | 0.00 | 0.01 | 0.01 | 0.01 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 66.50 | 74.20 | 131.81 | 180.45 | 247.07 |
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 | 4.90 | 18.00 | 9.29 | 9.90 | 0.00 |
Term Loans - Institutions | 9.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 52.50 | 56.20 | 122.52 | 170.55 | 247.07 |
Unsecured Loans | 61.40 | 59.00 | 77.31 | 139.65 | 113.47 |
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 | 4.20 | 6.30 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 42.90 | 37.50 | 72.72 | 136.81 | 0.00 |
Other Unsecured Loan | 14.30 | 15.20 | 4.59 | 2.84 | 113.47 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 26.90 | 25.10 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 43.80 | 44.20 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 198.60 | 202.50 | 209.12 | 320.10 | 360.54 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 314.60 | 254.80 | 128.62 | 184.10 | 0.00 |
Sundry Creditors | 314.60 | 254.80 | 123.11 | 182.31 | 0.00 |
Acceptances | 0.00 | 0.00 | 5.51 | 1.79 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 125.80 | 101.00 | 79.17 | 86.64 | 392.87 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 5.13 | 12.08 | 0.00 |
Advances received from customers | 19.10 | 6.40 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 1.10 | 1.90 | 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 | 105.60 | 92.70 | 74.03 | 74.56 | 392.87 |
Short Term Borrowings | 20.40 | 27.10 | 0.00 | 0.00 | 0.00 |
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 | 20.40 | 27.10 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 30.70 | 23.50 | 10.95 | 12.10 | 12.07 |
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 | 0.75 | 1.77 | 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 | 30.70 | 23.50 | 10.20 | 10.33 | 12.07 |
Total Current Liabilities | 491.50 | 406.40 | 218.73 | 282.84 | 404.93 |
Total Liabilities | 1276.70 | 1222.90 | 425.75 | 461.27 | 598.17 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 824.80 | 746.90 | 817.40 | 848.00 | 1040.61 |
Less: Accumulated Depreciation | 165.60 | 141.20 | 489.49 | 461.05 | 455.03 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 659.20 | 605.70 | 327.91 | 386.95 | 585.58 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.40 | 5.20 | 0.87 | 0.87 | 0.00 |
Non Current Investments | 0.10 | 0.10 | 40.05 | 40.05 | 0.00 |
Long Term Investment | 0.10 | 0.10 | 40.05 | 40.05 | 0.00 |
Quoted | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
Unquoted | 0.10 | 0.10 | 40.04 | 40.04 | 0.00 |
Long Term Loans & Advances | 12.00 | 30.90 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 1.50 | 1.90 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 673.20 | 643.80 | 368.83 | 427.87 | 585.58 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 40.05 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 40.05 |
Inventories | 244.40 | 207.90 | 87.48 | 100.52 | 142.85 |
Raw Materials | 187.10 | 139.10 | 6.50 | 7.94 | 0.00 |
Work-in Progress | 0.00 | 1.70 | 31.14 | 40.15 | 0.00 |
Finished Goods | 43.30 | 48.80 | 10.77 | 14.85 | 0.00 |
Packing Materials | 10.10 | 11.20 | 0.79 | 0.70 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.62 | 0.62 | 0.00 |
Other Inventory | 3.90 | 7.10 | 37.66 | 36.28 | 142.85 |
Sundry Debtors | 303.30 | 312.10 | 89.30 | 161.13 | 172.90 |
Debtors more than Six months | 38.60 | 133.70 | 11.16 | 37.21 | 0.00 |
Debtors Others | 269.50 | 183.00 | 82.50 | 128.13 | 172.90 |
Cash and Bank | 24.40 | 27.50 | 44.68 | 5.17 | 8.45 |
Cash in hand | 1.30 | 1.60 | 0.19 | 0.19 | 0.00 |
Balances at Bank | 23.10 | 25.90 | 44.49 | 4.98 | 8.45 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 8.50 | 10.50 | 4.61 | 0.59 | 0.00 |
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 | 0.01 | 0.01 | 0.00 |
Prepaid Expenses | 7.00 | 8.60 | 0.00 | 0.00 | 0.00 |
Other current_assets | 1.50 | 1.90 | 4.60 | 0.58 | 0.00 |
Short Term Loans and Advances | 22.90 | 21.10 | 47.30 | 47.26 | 51.04 |
Advances recoverable in cash or in kind | 13.50 | 13.70 | 28.07 | 25.94 | 0.00 |
Advance income tax and TDS | 0.00 | 0.20 | 9.24 | 9.35 | 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 | 9.40 | 7.20 | 9.99 | 11.98 | 51.04 |
Total Current Assets | 603.50 | 579.10 | 273.37 | 314.66 | 415.29 |
Net Current Assets (Including Current Investments) | 112.00 | 172.70 | 54.64 | 31.82 | 10.36 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 2.28 | 1.57 | 2.23 |
Total Assets | 1276.70 | 1222.90 | 425.75 | 461.27 | 598.17 |
Contingent Liabilities | 189.50 | 20.90 | 189.63 | 286.15 | 0.00 |
Total Debt | 223.90 | 223.20 | 209.12 | 320.10 | 360.54 |
Book Value | 13.83 | 17.00 | 5.79 | 5.70 | 9.37 |
Adjusted Book Value | 13.83 | 17.00 | 5.79 | 5.70 | 9.37 |