(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 123.34 | 123.34 | 123.34 | 123.34 | 163.27 |
Equity - Authorised | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
Equity - Issued | 123.34 | 123.34 | 123.34 | 123.34 | 163.27 |
Equity Paid Up | 123.34 | 123.34 | 123.34 | 123.34 | 163.27 |
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 | 3431.35 | 3398.25 | 3192.57 | 2898.57 | 3089.50 |
Securities Premium | 841.32 | 841.32 | 841.32 | 841.32 | 1025.40 |
Capital Reserves | 107.61 | 107.61 | 107.61 | 107.61 | 107.61 |
Profit & Loss Account Balance | 511.06 | 454.99 | 179.40 | -120.80 | -124.80 |
General Reserves | 1628.79 | 1651.76 | 1721.67 | 1727.87 | 1738.72 |
Other Reserves | 342.58 | 342.58 | 342.58 | 342.58 | 342.58 |
Reserve excluding Revaluation Reserve | 3238.77 | 3205.67 | 2999.99 | 2705.99 | 2896.92 |
Revaluation reserve | 192.58 | 192.58 | 192.58 | 192.58 | 192.58 |
Shareholder's Funds | 3554.69 | 3521.59 | 3315.92 | 3021.92 | 3252.77 |
Minority Interest | 25.57 | 27.31 | 27.82 | 14.10 | 14.09 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 36.66 | 39.87 | 44.38 | 37.32 | 37.43 |
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 | 32.33 | 33.54 | 35.32 | 37.32 | 37.43 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 4.33 | 6.33 | 9.06 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 3.45 | 15.76 | 143.78 |
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 | 3.45 | 15.76 | 143.78 |
Deferred Tax Assets / Liabilities | 7.93 | 6.62 | 4.93 | 2.59 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 7.93 | 6.62 | 4.93 | 2.59 | 0.00 |
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 | 0.50 | 0.29 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 45.08 | 46.78 | 52.75 | 55.67 | 181.21 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8.70 | 163.00 | 9.56 | 22.73 | 547.33 |
Sundry Creditors | 8.70 | 163.00 | 9.56 | 22.73 | 547.33 |
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 | 43.44 | 50.27 | 43.07 | 35.19 | 20.12 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.36 | 5.74 | 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 | 43.09 | 44.53 | 43.07 | 35.19 | 20.12 |
Short Term Borrowings | 46.64 | 0.00 | 0.16 | 22.85 | 115.56 |
Secured ST Loans repayable on Demands | 46.64 | 0.00 | 0.16 | 19.35 | 115.56 |
Working Capital Loans- Sec | 46.64 | 0.00 | 0.16 | 19.35 | 115.56 |
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 | -46.64 | 0.00 | -0.16 | -15.86 | -115.56 |
Short Term Provisions | 50.71 | 40.03 | 28.32 | 6.89 | 25.77 |
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 | 50.71 | 39.98 | 22.27 | 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 | 0.05 | 6.05 | 6.89 | 25.77 |
Total Current Liabilities | 149.48 | 253.30 | 81.12 | 87.65 | 708.77 |
Total Liabilities | 3774.83 | 3848.98 | 3477.60 | 3179.33 | 4156.83 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 453.89 | 463.26 | 462.39 | 520.87 | 531.26 |
Less: Accumulated Depreciation | 40.51 | 39.64 | 30.62 | 93.84 | 89.81 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 413.38 | 423.62 | 431.77 | 427.03 | 441.45 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 17.37 | 17.37 | 28.37 | 28.37 | 54.49 |
Non Current Investments | 743.86 | 781.61 | 864.56 | 359.19 | 174.64 |
Long Term Investment | 743.86 | 781.61 | 864.56 | 359.19 | 174.64 |
Quoted | 715.35 | 763.88 | 863.67 | 375.85 | 175.40 |
Unquoted | 28.51 | 17.72 | 0.89 | 0.53 | -0.75 |
Long Term Loans & Advances | 445.28 | 478.16 | 568.24 | 664.50 | 733.08 |
Other Non Current Assets | 68.14 | 366.52 | 63.51 | 0.00 | 0.00 |
Total Non-Current Assets | 1688.03 | 2067.27 | 1956.45 | 1479.08 | 1403.67 |
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 | 85.59 | 156.57 | 80.10 | 72.86 | 520.51 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 47.35 | 54.98 | 66.61 | 72.86 | 84.80 |
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 | 38.24 | 101.58 | 13.49 | 0.00 | 435.71 |
Sundry Debtors | 53.59 | 173.18 | 36.07 | 74.64 | 111.88 |
Debtors more than Six months | 27.39 | 46.79 | 24.27 | 28.02 | 32.32 |
Debtors Others | 26.20 | 126.40 | 11.80 | 46.62 | 111.88 |
Cash and Bank | 304.96 | 36.34 | 296.62 | 371.52 | 953.06 |
Cash in hand | 0.02 | 0.03 | 0.06 | 0.04 | 0.16 |
Balances at Bank | 304.95 | 36.30 | 296.56 | 371.48 | 952.90 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.91 | 0.86 | 1.73 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.29 | 0.80 | 1.49 | 0.00 | 0.00 |
Other current_assets | 0.62 | 0.07 | 0.23 | 0.00 | 0.00 |
Short Term Loans and Advances | 1641.76 | 1414.76 | 1106.64 | 1181.23 | 1167.72 |
Advances recoverable in cash or in kind | 107.60 | 1.78 | 978.43 | 983.03 | 1040.55 |
Advance income tax and TDS | 43.94 | 29.86 | 69.98 | 113.88 | 92.22 |
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 | 2.50 | 0.00 | 73.33 | 8.29 |
Other Loans & Advances | 1490.22 | 1380.63 | 58.23 | 10.99 | 26.66 |
Total Current Assets | 2086.80 | 1781.71 | 1521.15 | 1700.25 | 2753.16 |
Net Current Assets (Including Current Investments) | 1937.32 | 1528.41 | 1440.03 | 1612.60 | 2044.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3774.83 | 3848.98 | 3477.60 | 3179.33 | 4156.83 |
Contingent Liabilities | 75.24 | 75.27 | 75.47 | 83.38 | 60.74 |
Total Debt | 86.69 | 44.28 | 53.90 | 75.92 | 296.76 |
Book Value | 272.58 | 269.90 | 253.22 | 229.39 | 187.43 |
Adjusted Book Value | 272.58 | 269.90 | 253.22 | 229.39 | 187.43 |