(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 75.09 | 75.09 | 75.09 | 75.09 | 75.09 |
Equity - Authorised | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
Equity - Issued | 75.09 | 75.09 | 75.09 | 75.09 | 75.09 |
Equity Paid Up | 75.09 | 75.09 | 75.09 | 75.09 | 75.09 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 687.30 | 106.31 | 79.30 | 65.51 | 269.59 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 |
Profit & Loss Account Balance | 555.98 | -7.47 | -28.45 | -47.75 | 172.30 |
General Reserves | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 |
Other Reserves | 75.93 | 58.40 | 52.36 | 57.86 | 41.90 |
Reserve excluding Revaluation Reserve | 687.30 | 106.31 | 79.30 | 65.51 | 269.59 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 762.39 | 181.40 | 154.38 | 140.59 | 344.67 |
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 | 8.06 | 1003.71 | 6.76 | 9.91 | 11.57 |
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 | 8.06 | 3.71 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 1000.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 6.76 | 9.91 | 11.57 |
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 | 0.41 | -111.04 | -101.15 | -119.23 | -102.33 |
Deferred Tax Assets | 25.80 | 162.03 | 101.15 | 139.77 | 142.92 |
Deferred Tax Liability | 26.21 | 50.99 | 0.00 | 20.54 | 40.60 |
Other Long Term Liabilities | 44.37 | 1526.34 | 1535.28 | 1601.14 | 1512.16 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 19.01 | 15.22 | 12.75 | 9.35 | 7.91 |
Total Non-Current Liabilities | 71.85 | 2434.24 | 1453.64 | 1501.17 | 1429.32 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 120.40 | 280.34 | 138.00 | 200.17 | 195.49 |
Sundry Creditors | 120.40 | 280.34 | 138.00 | 200.17 | 195.49 |
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 | 1992.82 | 154.92 | 171.44 | 180.06 | 176.66 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 209.29 | 3.06 | 22.33 | 13.00 | 0.36 |
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 | 1783.53 | 151.87 | 149.11 | 167.05 | 176.29 |
Short Term Borrowings | 1122.35 | 71.29 | 189.94 | 164.62 | 91.93 |
Secured ST Loans repayable on Demands | 1117.19 | 33.64 | 185.44 | 162.01 | 91.93 |
Working Capital Loans- Sec | 258.59 | 33.64 | 185.44 | 162.01 | 91.93 |
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 | -253.43 | 4.01 | -180.93 | -159.41 | -91.93 |
Short Term Provisions | 43.68 | 4.16 | 1.03 | 3.67 | 5.68 |
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 | 41.87 | 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 | 1.81 | 4.16 | 1.03 | 3.67 | 5.68 |
Total Current Liabilities | 3279.25 | 510.71 | 500.41 | 548.51 | 469.76 |
Total Liabilities | 4113.48 | 3126.34 | 2108.43 | 2190.27 | 2243.75 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 659.16 | 627.73 | 648.59 | 651.18 | 498.83 |
Less: Accumulated Depreciation | 253.77 | 202.46 | 154.63 | 110.59 | 71.02 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 405.39 | 425.27 | 493.96 | 540.59 | 427.81 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 42.52 | 36.64 | 47.09 | 39.89 | 36.59 |
Non Current Investments | 1535.21 | 733.35 | 696.46 | 635.98 | 709.28 |
Long Term Investment | 1535.21 | 733.35 | 696.46 | 635.98 | 709.28 |
Quoted | 309.03 | 325.17 | 262.91 | 173.19 | 214.12 |
Unquoted | 1246.40 | 428.41 | 460.36 | 477.70 | 495.16 |
Long Term Loans & Advances | 51.64 | 65.87 | 55.65 | 71.59 | 62.74 |
Other Non Current Assets | 39.40 | 29.80 | 19.13 | 18.26 | 26.97 |
Total Non-Current Assets | 2119.52 | 1336.79 | 1312.28 | 1306.31 | 1263.39 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 71.26 | 10.10 | 0.11 | 52.33 |
Quoted | 24.91 | 24.91 | 24.88 | 0.00 | 0.00 |
Unquoted | 0.00 | 70.00 | 0.14 | 0.11 | 52.33 |
Inventories | 1181.70 | 975.67 | 121.20 | 178.33 | 156.55 |
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 | 1181.70 | 975.67 | 121.20 | 178.33 | 156.55 |
Sundry Debtors | 386.27 | 544.32 | 410.18 | 486.23 | 449.55 |
Debtors more than Six months | 183.89 | 183.34 | 0.00 | 0.00 | 0.00 |
Debtors Others | 203.35 | 375.57 | 432.44 | 505.51 | 468.83 |
Cash and Bank | 219.95 | 97.78 | 132.82 | 96.17 | 102.26 |
Cash in hand | 0.82 | 0.26 | 0.60 | 2.16 | 0.15 |
Balances at Bank | 219.13 | 97.51 | 132.22 | 94.01 | 102.11 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 48.10 | 27.95 | 30.61 | 33.69 | 18.87 |
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 | 1.64 | 0.66 | 0.26 | 7.59 | 9.50 |
Prepaid Expenses | 5.24 | 2.79 | 3.08 | 3.04 | 3.03 |
Other current_assets | 41.22 | 24.50 | 27.28 | 23.06 | 6.35 |
Short Term Loans and Advances | 157.94 | 72.57 | 91.22 | 89.44 | 200.80 |
Advances recoverable in cash or in kind | 93.29 | 101.19 | 111.39 | 117.41 | 127.69 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 21.52 |
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 | 64.65 | -28.62 | -20.17 | -27.97 | 51.60 |
Total Current Assets | 1993.97 | 1789.55 | 796.14 | 883.96 | 980.36 |
Net Current Assets (Including Current Investments) | -1285.28 | 1278.84 | 295.74 | 335.45 | 510.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4113.48 | 3126.34 | 2108.43 | 2190.27 | 2243.75 |
Contingent Liabilities | 7442.73 | 7411.33 | 396.96 | 406.99 | 346.00 |
Total Debt | 1135.33 | 1079.66 | 201.63 | 179.74 | 107.79 |
Book Value | 20.31 | 4.83 | 4.11 | 3.74 | 9.18 |
Adjusted Book Value | 20.31 | 4.83 | 4.11 | 3.74 | 9.18 |