(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 144.97 | 138.56 | 136.25 | 138.14 | 131.92 |
Equity - Authorised | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
Equity - Issued | 62.75 | 62.75 | 62.75 | 62.75 | 62.75 |
Equity Paid Up | 62.75 | 62.75 | 62.75 | 62.75 | 62.75 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 82.22 | 75.81 | 73.50 | 75.39 | 69.17 |
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 | -131.65 | -124.95 | -293.38 | -341.13 | -266.30 |
Securities Premium | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -177.40 | -179.58 | -304.94 | -345.85 | -321.43 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 27.75 | 36.64 | -6.44 | -13.28 | 37.12 |
Reserve excluding Revaluation Reserve | -131.65 | -124.95 | -293.38 | -341.13 | -266.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 13.32 | 13.61 | -157.13 | -202.99 | -134.38 |
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 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
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 | -78.04 | -71.85 | -69.08 | -70.66 | -64.81 |
Deferred Tax Assets | 78.04 | 71.85 | 69.08 | 70.66 | 64.81 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 155.05 | 142.96 | 138.75 | 142.32 | 173.83 |
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 | 77.01 | 71.11 | 69.66 | 71.66 | 109.03 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 130.03 | 527.96 | 345.55 | 276.82 | 62.54 |
Sundry Creditors | 130.03 | 527.96 | 345.55 | 276.82 | 62.54 |
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 | 661.07 | 554.67 | 536.46 | 463.12 | 360.04 |
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 | 661.07 | 554.67 | 536.46 | 463.12 | 360.04 |
Short Term Borrowings | 19.79 | 18.29 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 19.79 | 18.29 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 19.79 | 18.29 | 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 | -19.79 | -18.29 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 4.96 | 4.64 | 4.23 | 3.98 | 3.87 |
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 | 4.96 | 4.64 | 4.23 | 3.98 | 3.87 |
Total Current Liabilities | 815.86 | 1105.56 | 886.24 | 743.92 | 426.45 |
Total Liabilities | 906.18 | 1190.28 | 798.78 | 612.58 | 401.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 140.05 | 239.95 | 218.68 | 210.25 | 200.62 |
Less: Accumulated Depreciation | 94.57 | 207.24 | 199.28 | 193.66 | 183.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 45.48 | 32.72 | 19.40 | 16.60 | 16.91 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 45.48 | 32.72 | 19.40 | 16.60 | 16.91 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 563.93 | 885.42 | 628.66 | 569.66 | 307.30 |
Debtors more than Six months | 0.00 | 0.00 | 251.10 | 0.00 | 0.00 |
Debtors Others | 563.93 | 885.42 | 377.57 | 569.66 | 307.30 |
Cash and Bank | 120.03 | 106.40 | 98.80 | 24.88 | 69.19 |
Cash in hand | 2.53 | 1.35 | 2.22 | 2.54 | 2.34 |
Balances at Bank | 117.51 | 105.05 | 96.59 | 22.34 | 66.85 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 99.74 | 51.46 | 46.16 | -4.57 | 2.57 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 99.74 | 51.46 | 46.16 | -4.57 | 2.57 |
Short Term Loans and Advances | 77.00 | 114.28 | 5.76 | 6.01 | 5.12 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 3.88 | 4.14 | 3.86 |
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 | 77.00 | 114.28 | 1.87 | 1.87 | 1.26 |
Total Current Assets | 860.71 | 1157.56 | 779.38 | 595.99 | 384.18 |
Net Current Assets (Including Current Investments) | 44.85 | 52.00 | -106.87 | -147.93 | -42.27 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 906.18 | 1190.28 | 798.78 | 612.58 | 401.10 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 19.79 | 18.29 | 0.00 | 0.00 | 0.00 |
Book Value | -10.98 | -9.91 | -36.75 | -44.36 | -32.44 |
Adjusted Book Value | -10.98 | -9.91 | -36.75 | -44.36 | -32.44 |