(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 |
Equity - Authorised | 105.00 | 35.00 | 35.00 | 35.00 | 35.00 |
Equity - Issued | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 |
Equity Paid Up | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 |
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 | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1102.90 | 914.77 | 1798.34 | 1720.41 | 1579.48 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 346.86 | 340.03 | 0.15 | 0.15 | 0.15 |
Profit & Loss Account Balance | 505.19 | 328.52 | 1186.60 | 1133.78 | 978.90 |
General Reserves | 164.13 | 164.13 | 554.44 | 554.44 | 551.32 |
Other Reserves | 86.72 | 82.10 | 57.16 | 32.05 | 49.11 |
Reserve excluding Revaluation Reserve | 1102.90 | 914.77 | 1798.34 | 1720.41 | 1579.48 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1134.07 | 945.95 | 1829.01 | 1751.08 | 1610.15 |
Minority Interest | 39.90 | 27.74 | 92.11 | 213.34 | 199.17 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
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 | 1.52 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | -1.49 |
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 | -42.50 | -77.59 | -146.76 | -142.29 | -138.69 |
Deferred Tax Assets | 55.91 | 77.59 | 147.66 | 145.21 | 139.74 |
Deferred Tax Liability | 13.41 | 0.00 | 0.91 | 2.92 | 1.05 |
Other Long Term Liabilities | 39.30 | 28.61 | 33.69 | 67.17 | 60.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 53.92 | 24.79 | 35.07 | 38.39 | 46.48 |
Total Non-Current Liabilities | 50.73 | -24.20 | -78.00 | -36.73 | -31.78 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 305.96 | 100.30 | 406.91 | 201.26 | 238.25 |
Sundry Creditors | 305.96 | 100.30 | 406.91 | 201.26 | 238.25 |
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 | 565.11 | 329.12 | 284.26 | 150.35 | 211.41 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 256.02 | 207.65 | 96.19 | 27.49 | 95.21 |
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 | 309.09 | 121.47 | 188.07 | 122.86 | 116.20 |
Short Term Borrowings | 3.34 | 0.00 | 335.37 | 166.35 | 0.00 |
Secured ST Loans repayable on Demands | 3.34 | 0.00 | 335.37 | 166.35 | 0.00 |
Working Capital Loans- Sec | 3.34 | 0.00 | 335.37 | 166.35 | 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 | -3.34 | 0.00 | -335.37 | -166.35 | 0.00 |
Short Term Provisions | 70.42 | 15.95 | 87.11 | 43.98 | 29.95 |
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 | 55.45 | 0.99 | 50.82 | 24.56 | 4.62 |
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 | 14.97 | 14.97 | 36.29 | 19.41 | 25.33 |
Total Current Liabilities | 944.82 | 445.38 | 1113.65 | 561.93 | 479.61 |
Total Liabilities | 2169.52 | 1394.86 | 2956.77 | 2489.62 | 2257.16 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 207.62 | 243.35 | 756.58 | 780.03 | 743.25 |
Less: Accumulated Depreciation | 144.98 | 217.90 | 232.49 | 242.32 | 232.84 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 62.64 | 25.45 | 524.09 | 537.71 | 510.41 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 10.00 | 10.00 | 10.00 | 418.61 | 166.97 |
Long Term Investment | 10.00 | 10.00 | 10.00 | 418.61 | 166.97 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Unquoted | 10.00 | 10.00 | 10.00 | 418.61 | 215.69 |
Long Term Loans & Advances | 57.79 | 35.33 | 12.54 | 58.19 | 17.30 |
Other Non Current Assets | 0.00 | 1.26 | 24.52 | 0.00 | 5.00 |
Total Non-Current Assets | 301.41 | 238.30 | 746.14 | 1014.52 | 699.67 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 95.69 | 152.52 | 92.58 | 34.53 | 0.00 |
Quoted | 8.98 | 6.85 | 0.00 | 34.53 | 0.00 |
Unquoted | 86.71 | 145.68 | 92.58 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 459.71 | 227.72 | 131.62 |
Raw Materials | 0.00 | 0.00 | 138.91 | 68.74 | 61.97 |
Work-in Progress | 0.00 | 0.00 | 265.98 | 85.76 | 37.02 |
Finished Goods | 0.00 | 0.00 | 0.00 | 33.47 | 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 | 54.82 | 39.74 | 32.63 |
Sundry Debtors | 553.25 | 163.06 | 724.43 | 655.76 | 490.57 |
Debtors more than Six months | 179.60 | 163.59 | 190.68 | 0.00 | 0.00 |
Debtors Others | 494.73 | 108.30 | 608.44 | 691.01 | 527.47 |
Cash and Bank | 392.27 | 330.95 | 203.76 | 289.93 | 318.30 |
Cash in hand | 1.91 | 0.12 | 1.01 | 1.11 | 0.92 |
Balances at Bank | 390.37 | 330.83 | 202.75 | 288.82 | 317.38 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 211.98 | 231.83 | 273.07 | 19.97 | 388.64 |
Interest accrued on Investments | 0.00 | 0.00 | 2.02 | 7.64 | 6.83 |
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 | 4.48 | 21.48 | 9.76 | 1.51 | 0.00 |
Prepaid Expenses | 11.48 | 9.00 | 10.91 | 10.82 | 13.11 |
Other current_assets | 196.02 | 201.35 | 250.38 | 0.00 | 368.71 |
Short Term Loans and Advances | 614.93 | 278.20 | 457.08 | 247.19 | 228.36 |
Advances recoverable in cash or in kind | 310.91 | 179.11 | 139.47 | 76.65 | 30.82 |
Advance income tax and TDS | 111.07 | 9.78 | 18.17 | 34.30 | 126.07 |
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 | 192.95 | 89.32 | 299.44 | 136.24 | 71.46 |
Total Current Assets | 1868.11 | 1156.56 | 2210.64 | 1475.10 | 1557.49 |
Net Current Assets (Including Current Investments) | 923.29 | 711.19 | 1096.99 | 913.17 | 1077.88 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2169.52 | 1394.86 | 2956.77 | 2489.62 | 2257.16 |
Contingent Liabilities | 250.82 | 128.16 | 241.65 | 179.85 | 257.16 |
Total Debt | 3.34 | 0.00 | 335.37 | 166.37 | 1.52 |
Book Value | 369.61 | 308.27 | 596.37 | 570.96 | 525.01 |
Adjusted Book Value | 369.61 | 308.27 | 596.37 | 570.96 | 525.01 |