(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 10.50 | 13.75 | 40.87 | 40.87 | 40.87 |
Equity - Authorised | 100.00 | 100.00 | 60.00 | 60.00 | 60.00 |
Equity - Issued | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
Equity Paid Up | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
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 | 3.25 | 30.37 | 30.37 | 30.37 |
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 | 2086.55 | 2143.09 | 305.54 | 420.53 | 492.55 |
Securities Premium | 0.00 | 31.85 | 297.63 | 297.63 | 297.63 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 166.75 | 191.44 | 7.88 | 122.90 | 194.92 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 1919.80 | 1919.80 | 0.02 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 166.75 | 223.29 | 305.54 | 420.53 | 492.55 |
Revaluation reserve | 1919.80 | 1919.80 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2097.05 | 2156.84 | 346.41 | 461.40 | 533.42 |
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 | 0.00 | 12.21 | 12.78 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 12.21 | 12.78 |
Unsecured Loans | 0.02 | 3.89 | 174.56 | 148.60 | 116.24 |
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 | 40.16 | 2.88 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.02 | 3.89 | 174.56 | 116.47 | 113.36 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | -8.02 | 0.00 |
Deferred Tax Assets / Liabilities | 1.47 | 1.47 | 1.42 | 1.38 | 1.30 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 1.47 | 1.47 | 1.42 | 1.38 | 1.30 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1.49 | 5.36 | 175.98 | 162.20 | 130.31 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 50.23 | 113.91 | 204.18 | 198.92 | 204.26 |
Sundry Creditors | 50.23 | 113.91 | 204.18 | 198.92 | 204.26 |
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 | 68.23 | 56.87 | 388.99 | 42.03 | 129.25 |
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 | 68.23 | 56.87 | 388.99 | 42.03 | 129.25 |
Short Term Borrowings | 0.07 | 0.67 | 177.90 | 339.70 | 329.75 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 339.70 | 329.75 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 339.70 | 329.75 |
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 | 0.07 | 0.67 | 177.90 | -339.70 | -329.75 |
Short Term Provisions | 38.90 | 38.80 | 0.00 | 0.00 | 0.00 |
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 | 38.90 | 38.80 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 157.44 | 210.25 | 771.07 | 580.65 | 663.26 |
Total Liabilities | 2255.97 | 2372.45 | 1293.45 | 1204.24 | 1326.99 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 47.50 | 43.34 | 72.86 | 39.29 | 25.99 |
Less: Accumulated Depreciation | 17.18 | 13.77 | 28.29 | 0.00 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 30.33 | 29.57 | 44.57 | 39.29 | 25.99 |
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 | 3.60 | 3.60 | 3.60 | 3.60 | 3.53 |
Long Term Investment | 3.60 | 3.60 | 3.60 | 3.60 | 3.53 |
Quoted | 1.64 | 1.64 | 1.64 | 0.07 | 0.07 |
Unquoted | 1.96 | 1.96 | 1.96 | 3.53 | 3.46 |
Long Term Loans & Advances | 50.94 | 48.34 | 22.17 | 20.87 | 21.24 |
Other Non Current Assets | 3.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Non-Current Assets | 87.88 | 81.52 | 70.34 | 63.77 | 50.77 |
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 | 61.25 | 74.52 | 387.54 | 750.48 | 790.18 |
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 | 61.25 | 74.52 | 387.54 | 750.48 | 790.18 |
Sundry Debtors | 354.17 | 384.18 | 740.45 | 308.25 | 387.25 |
Debtors more than Six months | 0.00 | 0.00 | 1.09 | 1.09 | 1.09 |
Debtors Others | 354.17 | 384.18 | 739.36 | 307.16 | 386.16 |
Cash and Bank | 4.36 | 39.00 | 78.10 | 40.78 | 44.11 |
Cash in hand | 1.89 | 1.13 | 31.13 | 22.90 | 15.97 |
Balances at Bank | 2.47 | 37.87 | 46.97 | 17.88 | 28.14 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1706.83 | 1757.67 | 2.41 | 0.26 | 43.25 |
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 | 0.20 | 0.00 | 0.04 | 0.00 | 0.00 |
Other current_assets | 1706.63 | 1757.67 | 2.37 | 0.26 | 43.25 |
Short Term Loans and Advances | 41.49 | 35.56 | 14.61 | 40.70 | 11.43 |
Advances recoverable in cash or in kind | 26.46 | 2.51 | 1.87 | 1.42 | 1.23 |
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 | 15.03 | 33.05 | 12.74 | 39.28 | 10.20 |
Total Current Assets | 2168.09 | 2290.93 | 1223.11 | 1140.47 | 1276.22 |
Net Current Assets (Including Current Investments) | 2010.66 | 2080.68 | 452.04 | 559.82 | 612.96 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2255.97 | 2372.45 | 1293.45 | 1204.24 | 1326.99 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 56.79 | 19.44 | 366.19 | 511.26 | 550.90 |
Book Value | 168.81 | 222.66 | 300.99 | 410.50 | 479.09 |
Adjusted Book Value | 168.81 | 222.66 | 300.99 | 410.50 | 479.09 |