(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 108.51 | 108.51 | 108.51 | 108.51 | 64.71 |
Equity - Authorised | 460.00 | 460.00 | 460.00 | 460.00 | 100.00 |
Equity - Issued | 108.51 | 108.51 | 108.51 | 108.51 | 64.71 |
Equity Paid Up | 108.51 | 108.51 | 108.51 | 108.51 | 64.71 |
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 | 43.80 |
Total Reserves | 266.87 | 443.67 | 259.38 | 318.93 | 432.36 |
Securities Premium | 107.13 | 107.13 | 107.13 | 107.13 | 107.13 |
Capital Reserves | 208.49 | 208.49 | 208.49 | 208.49 | 208.49 |
Profit & Loss Account Balance | -123.58 | 53.22 | -131.07 | -71.52 | 41.91 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 74.84 | 74.84 | 74.84 | 74.84 | 74.84 |
Reserve excluding Revaluation Reserve | 266.87 | 443.67 | 259.38 | 318.93 | 432.36 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 375.38 | 552.18 | 367.89 | 427.44 | 540.87 |
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 | 56.68 | 72.56 | 73.29 | 33.73 | 81.11 |
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 | 54.77 | 69.89 | 182.60 | 85.03 | 80.91 |
Term Loans - Institutions | 1.91 | 2.67 | 0.00 | 0.00 | 0.20 |
Other Secured | 0.00 | 0.00 | -109.31 | -51.30 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 81.46 | 71.34 |
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 | 81.46 | 71.34 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 22.28 | 0.89 | -25.29 | 5.15 | 3.44 |
Deferred Tax Assets | 0.00 | 20.13 | 49.49 | 19.52 | 29.74 |
Deferred Tax Liability | 22.28 | 21.03 | 24.20 | 24.67 | 33.17 |
Other Long Term Liabilities | 1.16 | 4.03 | 13.11 | 19.33 | 3.23 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 24.74 | 14.03 | 11.63 | 10.86 | 10.66 |
Total Non-Current Liabilities | 104.85 | 91.52 | 72.74 | 150.53 | 169.78 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 133.88 | 141.91 | 194.39 | 179.02 | 151.71 |
Sundry Creditors | 133.88 | 141.91 | 194.39 | 179.02 | 151.71 |
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 | 79.91 | 79.88 | 109.71 | 140.51 | 131.73 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.56 | 0.41 | 1.34 | 1.40 | 3.87 |
Interest Accrued But Not Due | 29.55 | 17.61 | 42.95 | 15.43 | 32.90 |
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 | 49.80 | 61.86 | 65.41 | 123.68 | 94.97 |
Short Term Borrowings | 343.84 | 395.95 | 575.80 | 457.34 | 395.23 |
Secured ST Loans repayable on Demands | 159.51 | 161.61 | 149.08 | 135.09 | 113.46 |
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 | 184.34 | 234.34 | 426.73 | 322.26 | 281.78 |
Short Term Provisions | 15.52 | 35.51 | 19.74 | 15.01 | 15.25 |
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 | 21.46 | 3.75 | 2.52 | 1.17 |
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 | 15.52 | 14.05 | 15.99 | 12.49 | 14.08 |
Total Current Liabilities | 573.15 | 653.24 | 899.64 | 791.88 | 693.93 |
Total Liabilities | 1053.38 | 1296.94 | 1340.27 | 1369.86 | 1404.57 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1446.63 | 1345.44 | 1526.21 | 1495.45 | 1385.51 |
Less: Accumulated Depreciation | 948.62 | 887.65 | 928.49 | 858.54 | 794.91 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 498.00 | 457.79 | 597.72 | 636.90 | 590.59 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.34 | 50.22 | 0.01 | 0.00 | 53.14 |
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 | 31.64 | 59.11 | 22.28 | 22.76 | 19.60 |
Other Non Current Assets | 22.81 | 21.31 | 2.50 | 0.56 | 0.21 |
Total Non-Current Assets | 552.81 | 588.43 | 622.51 | 660.22 | 663.54 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 56.61 | 26.60 | 6.57 | 23.51 | 64.67 |
Quoted | 56.61 | 26.60 | 6.57 | 23.51 | 64.67 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 180.38 | 175.00 | 234.53 | 223.75 | 194.40 |
Raw Materials | 67.40 | 79.66 | 50.92 | 51.33 | 39.03 |
Work-in Progress | 36.22 | 32.26 | 35.40 | 27.32 | 21.52 |
Finished Goods | 48.23 | 34.90 | 44.95 | 54.00 | 50.55 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 26.74 | 26.36 | 28.03 | 30.08 | 33.59 |
Other Inventory | 1.78 | 1.81 | 75.23 | 61.02 | 49.71 |
Sundry Debtors | 208.12 | 272.97 | 345.26 | 332.97 | 344.80 |
Debtors more than Six months | 19.63 | 21.54 | 271.69 | 6.37 | 3.04 |
Debtors Others | 198.77 | 259.13 | 88.43 | 332.97 | 344.80 |
Cash and Bank | 12.79 | 182.47 | 40.75 | 34.09 | 52.39 |
Cash in hand | 0.20 | 0.26 | 0.27 | 0.24 | 0.27 |
Balances at Bank | 12.59 | 182.21 | 40.48 | 33.85 | 52.12 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 5.08 | 4.50 | 40.49 | 36.16 | 35.47 |
Interest accrued on Investments | 0.00 | 0.00 | 1.49 | 2.27 | 1.35 |
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 | 1.58 | 1.45 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 3.50 | 3.05 | 7.14 | 10.22 | 10.42 |
Other current_assets | 0.00 | 0.00 | 31.86 | 23.67 | 23.70 |
Short Term Loans and Advances | 37.60 | 46.97 | 50.17 | 59.14 | 49.31 |
Advances recoverable in cash or in kind | 3.34 | 8.01 | 12.44 | 11.22 | 8.45 |
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 | 34.26 | 38.96 | 37.73 | 47.92 | 40.86 |
Total Current Assets | 500.57 | 708.51 | 717.77 | 709.64 | 741.03 |
Net Current Assets (Including Current Investments) | -72.58 | 55.26 | -181.87 | -82.25 | 47.11 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1053.38 | 1296.94 | 1340.27 | 1369.86 | 1404.57 |
Contingent Liabilities | 66.77 | 42.70 | 51.62 | 38.38 | 41.44 |
Total Debt | 400.52 | 468.51 | 649.09 | 623.84 | 566.88 |
Book Value | 34.59 | 50.89 | 33.90 | 39.39 | 76.81 |
Adjusted Book Value | 34.59 | 50.89 | 33.90 | 39.39 | 76.81 |