(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 |
Equity - Authorised | 48.50 | 48.50 | 48.50 | 48.50 | 48.50 |
Equity - Issued | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 |
Equity Paid Up | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 |
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 | 897.79 | -523.51 | -308.67 | -36.08 | 171.93 |
Securities Premium | 0.00 | 168.77 | 168.77 | 140.26 | 0.00 |
Capital Reserves | 1.89 | 24.08 | 24.08 | 24.08 | 1.89 |
Profit & Loss Account Balance | 627.19 | -403.39 | -201.62 | 109.73 | 105.67 |
General Reserves | 142.88 | 176.45 | 184.36 | 186.71 | 54.73 |
Other Reserves | 125.84 | -489.41 | -484.26 | -496.86 | 9.64 |
Reserve excluding Revaluation Reserve | 897.79 | -523.51 | -308.67 | -36.08 | 171.93 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 923.64 | -497.66 | -282.82 | -10.24 | 197.77 |
Minority Interest | 0.00 | 752.41 | 752.41 | 710.94 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 116.38 | 1.00 | 0.00 | 0.96 |
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 | 116.38 | 1.00 | 0.00 | 0.96 |
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 | 946.22 | 840.67 | 832.89 | 839.26 |
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 | 946.22 | 840.67 | 832.89 | 839.26 |
Deferred Tax Assets / Liabilities | -0.10 | 7.47 | 8.30 | 11.96 | 14.00 |
Deferred Tax Assets | 3.88 | 0.00 | 0.00 | 0.00 | 8.27 |
Deferred Tax Liability | 3.78 | 7.47 | 8.30 | 11.96 | 22.27 |
Other Long Term Liabilities | 15.59 | 244.12 | 344.51 | 415.62 | 47.69 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.95 | 22.01 | 20.42 | 21.95 | 15.45 |
Total Non-Current Liabilities | 16.44 | 1336.21 | 1214.90 | 1282.41 | 917.35 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 212.58 | 401.43 | 229.71 | 420.74 | 225.51 |
Sundry Creditors | 212.58 | 401.43 | 229.71 | 420.74 | 225.51 |
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 | 197.53 | 983.99 | 1168.63 | 1211.06 | 1245.34 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 55.08 | 53.74 | 57.57 | 66.26 |
Interest Accrued But Not Due | 2.52 | 3.79 | 3.03 | 4.10 | 4.33 |
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 | 195.01 | 925.12 | 1111.86 | 1149.38 | 1174.75 |
Short Term Borrowings | 0.00 | 608.74 | 704.94 | 774.24 | 326.61 |
Secured ST Loans repayable on Demands | 0.00 | 608.74 | 704.94 | 774.24 | 326.61 |
Working Capital Loans- Sec | 0.00 | 608.74 | 704.94 | 773.25 | 314.65 |
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 | 0.00 | -608.74 | -704.94 | -773.25 | -314.65 |
Short Term Provisions | 16.31 | 60.80 | 63.28 | 29.91 | 79.41 |
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 | 16.01 | 20.19 | 17.38 | 3.78 | 51.79 |
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 | 0.29 | 40.61 | 45.90 | 26.12 | 27.62 |
Total Current Liabilities | 426.41 | 2054.96 | 2166.57 | 2435.94 | 1876.87 |
Total Liabilities | 1366.49 | 3645.92 | 3851.05 | 4419.05 | 2991.99 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 136.46 | 933.38 | 1001.35 | 1129.61 | 554.94 |
Less: Accumulated Depreciation | 105.26 | 378.85 | 299.21 | 272.26 | 145.08 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 31.20 | 554.53 | 702.14 | 857.35 | 409.86 |
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 | 62.43 | 64.07 | 67.27 |
Long Term Investment | 0.00 | 0.00 | 62.43 | 64.07 | 67.27 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 62.43 | 64.07 | 67.27 |
Long Term Loans & Advances | 25.85 | 18.59 | 64.00 | 65.89 | 32.33 |
Other Non Current Assets | 0.00 | 65.75 | 2.91 | 24.09 | 10.39 |
Total Non-Current Assets | 106.71 | 699.66 | 831.48 | 1011.40 | 519.85 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 46.23 | 45.97 | 147.94 | 245.59 | 10.08 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 46.23 | 45.97 | 147.94 | 245.59 | 10.08 |
Inventories | 290.42 | 943.43 | 850.04 | 816.13 | 837.16 |
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 | 7.72 | 8.73 | 14.12 | 16.45 |
Other Inventory | 290.42 | 935.72 | 841.30 | 802.02 | 820.71 |
Sundry Debtors | 262.15 | 1332.06 | 1430.51 | 1694.27 | 1500.31 |
Debtors more than Six months | 0.00 | 168.56 | 289.34 | 0.00 | 0.00 |
Debtors Others | 262.15 | 1316.87 | 1219.33 | 1709.53 | 1501.49 |
Cash and Bank | 563.23 | 379.72 | 360.73 | 493.16 | 52.78 |
Cash in hand | 0.02 | 0.89 | 0.97 | 1.23 | 0.74 |
Balances at Bank | 563.21 | 378.83 | 359.76 | 491.93 | 52.04 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 37.50 | 51.03 | 42.08 | 14.33 | 21.12 |
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 | 37.50 | 51.03 | 42.08 | 14.33 | 21.12 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 60.25 | 194.06 | 188.27 | 144.17 | 50.71 |
Advances recoverable in cash or in kind | 2.96 | 12.65 | 20.16 | 15.76 | 7.22 |
Advance income tax and TDS | 6.41 | 4.17 | 6.06 | 7.49 | 6.74 |
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 | 50.89 | 177.24 | 162.06 | 120.93 | 36.75 |
Total Current Assets | 1259.77 | 2946.26 | 3019.57 | 3407.65 | 2472.15 |
Net Current Assets (Including Current Investments) | 833.36 | 891.30 | 853.00 | 971.72 | 595.28 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1366.49 | 3645.92 | 3851.05 | 4419.05 | 2991.99 |
Contingent Liabilities | 20.99 | 20.99 | 165.57 | 198.32 | 195.72 |
Total Debt | 0.00 | 1671.34 | 1546.62 | 1607.13 | 1166.83 |
Book Value | 357.42 | -192.58 | -109.44 | -3.96 | 76.53 |
Adjusted Book Value | 357.42 | -192.58 | -109.44 | -3.96 | 76.53 |