(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 119.51 | 119.51 | 119.51 | 119.51 | 119.51 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 119.51 | 119.51 | 119.51 | 119.51 | 119.51 |
Equity Paid Up | 119.51 | 119.51 | 119.51 | 119.51 | 119.51 |
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 | 797.52 | 981.93 | 921.70 | 597.23 | 802.03 |
Securities Premium | 96.30 | 96.30 | 96.30 | 96.30 | 96.30 |
Capital Reserves | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 |
Profit & Loss Account Balance | 439.18 | 623.59 | 563.35 | 238.87 | 443.68 |
General Reserves | 241.56 | 241.56 | 241.56 | 241.56 | 241.56 |
Other Reserves | 1.94 | 1.95 | 1.95 | 1.96 | 1.95 |
Reserve excluding Revaluation Reserve | 797.52 | 981.93 | 921.70 | 597.23 | 802.03 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 917.03 | 1101.44 | 1041.21 | 716.74 | 921.54 |
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 | 20.62 | 260.00 | 127.49 |
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 | 20.62 | 75.00 | 127.49 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 185.00 | 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 | -45.28 | -260.28 | -239.33 | -126.05 | -64.76 |
Deferred Tax Assets | 45.28 | 328.32 | 354.32 | 288.49 | 204.18 |
Deferred Tax Liability | 0.00 | 68.04 | 115.00 | 162.45 | 139.41 |
Other Long Term Liabilities | 16.33 | 21.78 | 15.64 | 21.54 | 14.98 |
Long Term Trade Payables | 0.00 | 3.01 | 3.01 | 8.29 | 8.99 |
Long Term Provisions | 11.35 | 10.25 | 105.38 | 154.89 | 114.09 |
Total Non-Current Liabilities | -17.59 | -225.24 | -94.68 | 318.67 | 200.79 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 49.07 | 177.78 | 228.88 | 236.30 | 221.51 |
Sundry Creditors | 49.07 | 177.78 | 228.88 | 236.30 | 221.51 |
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 | 13.08 | 95.94 | 167.06 | 227.55 | 209.75 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.25 | 0.65 | 35.17 | 0.27 |
Interest Accrued But Not Due | 0.00 | 1.96 | 14.42 | 4.76 | 1.63 |
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 | 13.08 | 93.73 | 151.99 | 187.62 | 207.85 |
Short Term Borrowings | 0.00 | 167.43 | 110.73 | 198.22 | 215.01 |
Secured ST Loans repayable on Demands | 0.00 | 97.43 | 106.63 | 198.22 | 215.01 |
Working Capital Loans- Sec | 0.00 | 97.43 | 106.63 | 198.22 | 215.01 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 70.00 | 4.10 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | -97.43 | -106.63 | -198.22 | -215.01 |
Short Term Provisions | 242.04 | 66.48 | 85.23 | 137.81 | 148.99 |
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 | 76.67 | 55.12 | 76.88 | 88.63 | 95.88 |
Provision for post retirement benefits | 165.38 | 11.36 | 8.36 | 49.18 | 53.11 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 304.20 | 507.62 | 591.89 | 799.88 | 795.26 |
Total Liabilities | 1203.63 | 1383.82 | 1538.41 | 1835.28 | 1917.59 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 72.67 | 505.85 | 624.57 | 889.81 | 810.74 |
Less: Accumulated Depreciation | 23.94 | 102.56 | 112.55 | 128.44 | 101.71 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 48.73 | 403.29 | 512.02 | 761.37 | 709.03 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 164.59 | 40.44 | 170.29 | 172.77 |
Non Current Investments | 390.84 | 394.04 | 396.28 | 415.47 | 417.83 |
Long Term Investment | 390.84 | 394.04 | 396.28 | 415.47 | 417.83 |
Quoted | 0.10 | 0.07 | 0.06 | 0.04 | 0.10 |
Unquoted | 390.74 | 393.97 | 396.22 | 415.44 | 417.73 |
Long Term Loans & Advances | 109.87 | 132.90 | 204.01 | 107.50 | 117.05 |
Other Non Current Assets | 0.38 | 9.38 | 0.38 | 0.38 | 0.38 |
Total Non-Current Assets | 549.81 | 1104.21 | 1153.14 | 1455.01 | 1417.05 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 80.84 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 80.84 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 77.91 | 70.79 | 61.07 | 129.85 |
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 | 35.81 | 24.23 | 22.59 | 75.41 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 42.10 | 46.55 | 38.48 | 54.44 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 51.34 | 123.76 | 149.48 | 180.60 | 289.03 |
Debtors more than Six months | 40.71 | 21.87 | 47.16 | 3.49 | 3.49 |
Debtors Others | 14.11 | 105.38 | 105.81 | 180.60 | 289.03 |
Cash and Bank | 174.44 | 1.68 | 18.73 | 0.35 | 0.65 |
Cash in hand | 0.02 | 0.19 | 0.44 | 0.03 | 0.38 |
Balances at Bank | 174.43 | 1.48 | 18.29 | 0.32 | 0.27 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 316.07 | 56.72 | 135.52 | 41.85 | 29.20 |
Interest accrued on Investments | 1.65 | 0.80 | 0.34 | 0.34 | 0.34 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 1.82 | 0.00 | 5.93 | 7.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 2.15 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.62 | 3.55 | 4.30 | 5.31 | 4.82 |
Other current_assets | 311.98 | 50.23 | 124.96 | 29.20 | 24.05 |
Short Term Loans and Advances | 31.13 | 19.54 | 10.76 | 96.40 | 51.81 |
Advances recoverable in cash or in kind | 0.61 | 14.09 | 10.59 | 96.24 | 40.91 |
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 | 30.00 | 5.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.52 | 0.45 | 0.18 | 0.17 | 10.91 |
Total Current Assets | 653.82 | 279.61 | 385.28 | 380.27 | 500.54 |
Net Current Assets (Including Current Investments) | 349.62 | -228.01 | -206.62 | -419.61 | -294.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1203.63 | 1383.82 | 1538.41 | 1835.28 | 1917.59 |
Contingent Liabilities | 9.82 | 9.82 | 9.82 | 0.00 | 9.82 |
Total Debt | 0.00 | 197.43 | 175.72 | 510.72 | 395.01 |
Book Value | 76.73 | 92.16 | 87.12 | 59.97 | 77.11 |
Adjusted Book Value | 76.73 | 92.16 | 87.12 | 59.97 | 77.11 |