(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 141.04 | 141.04 | 141.04 | 141.04 | 141.04 |
Equity - Authorised | 227.00 | 227.00 | 227.00 | 227.00 | 227.00 |
Equity - Issued | 141.04 | 141.04 | 141.04 | 141.04 | 141.04 |
Equity Paid Up | 141.04 | 141.04 | 141.04 | 141.04 | 141.04 |
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 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
Total Reserves | 1574.29 | 1514.45 | 1568.41 | 1717.86 | 1808.79 |
Securities Premium | 918.31 | 918.31 | 918.31 | 918.31 | 918.31 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -512.21 | -571.71 | -506.71 | -354.23 | -266.00 |
General Reserves | 1132.03 | 1132.03 | 1132.03 | 1132.03 | 1132.03 |
Other Reserves | 36.16 | 35.82 | 24.78 | 21.76 | 24.45 |
Reserve excluding Revaluation Reserve | 1574.29 | 1514.45 | 1568.41 | 1717.86 | 1808.79 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1800.33 | 1740.49 | 1794.45 | 1943.90 | 2034.83 |
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 | 10.94 | 10.57 | 9.46 | 23.88 | 41.70 |
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 | 9.46 | 28.85 | 42.46 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 10.94 | 10.57 | 0.00 | -4.97 | -0.76 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 2.15 | 7.52 |
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 | 2.15 | 7.52 |
Deferred Tax Assets / Liabilities | 158.29 | 140.19 | 140.71 | 178.19 | 204.59 |
Deferred Tax Assets | 97.61 | 114.13 | 112.16 | 74.66 | 49.84 |
Deferred Tax Liability | 255.90 | 254.32 | 252.86 | 252.85 | 254.43 |
Other Long Term Liabilities | 0.73 | 0.00 | 16.85 | 17.09 | 1.81 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4.10 | 3.32 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 174.07 | 154.08 | 167.01 | 221.31 | 255.61 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 28.03 | 35.15 | 40.98 | 85.83 | 88.68 |
Sundry Creditors | 28.03 | 35.15 | 40.98 | 85.83 | 88.68 |
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 | 75.68 | 87.51 | 110.57 | 149.48 | 85.94 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 18.23 | 39.42 | 43.11 | 60.25 | 3.11 |
Interest Accrued But Not Due | 0.06 | 0.05 | 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 | 57.39 | 48.04 | 67.47 | 89.23 | 82.84 |
Short Term Borrowings | 26.66 | 164.66 | 118.83 | 100.06 | 99.85 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 98.83 | 100.06 | 99.85 |
Working Capital Loans- Sec | 0.00 | 0.00 | 98.83 | 100.06 | 99.85 |
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 | 26.66 | 164.66 | -78.83 | -100.06 | -99.85 |
Short Term Provisions | 0.89 | 1.47 | 0.50 | 3.50 | 0.86 |
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 | 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 | 0.89 | 1.47 | 0.50 | 3.50 | 0.86 |
Total Current Liabilities | 131.25 | 288.78 | 270.88 | 338.87 | 275.33 |
Total Liabilities | 2105.64 | 2183.35 | 2232.33 | 2504.08 | 2565.77 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2164.45 | 2150.14 | 1899.02 | 1894.42 | 1857.96 |
Less: Accumulated Depreciation | 324.26 | 284.67 | 262.88 | 216.51 | 154.93 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1840.18 | 1865.47 | 1636.14 | 1677.91 | 1703.03 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 73.47 | 88.18 | 93.34 | 99.94 | 128.26 |
Non Current Investments | 0.95 | 0.23 | 0.24 | 0.15 | 0.76 |
Long Term Investment | 0.95 | 0.23 | 0.24 | 0.15 | 0.76 |
Quoted | 0.20 | 0.22 | 0.24 | 0.15 | 0.75 |
Unquoted | 0.75 | 0.00 | 0.00 | 0.00 | 0.01 |
Long Term Loans & Advances | 24.56 | 16.71 | 14.24 | 151.82 | 150.73 |
Other Non Current Assets | 2.06 | 1.29 | 7.70 | 10.53 | 17.78 |
Total Non-Current Assets | 1941.22 | 1971.88 | 1751.68 | 1940.35 | 2000.56 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 101.29 | 21.59 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 101.29 | 21.59 | 0.00 | 0.00 | 0.00 |
Inventories | 7.12 | 129.36 | 342.08 | 441.68 | 440.75 |
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 | 0.72 | 1.01 | 1.42 | 3.75 | 5.48 |
Other Inventory | 6.40 | 128.35 | 340.66 | 437.92 | 435.27 |
Sundry Debtors | 18.86 | 13.62 | 43.27 | 44.18 | 89.91 |
Debtors more than Six months | 0.00 | 0.00 | 13.09 | 0.00 | 0.00 |
Debtors Others | 18.86 | 13.62 | 30.18 | 44.18 | 89.91 |
Cash and Bank | 21.67 | 35.68 | 86.86 | 66.91 | 13.81 |
Cash in hand | 2.72 | 2.82 | 6.39 | 6.26 | 2.49 |
Balances at Bank | 18.95 | 32.86 | 80.47 | 60.65 | 11.32 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 9.82 | 8.52 | 5.71 | 3.82 | 9.22 |
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 | 9.74 | 8.26 | 5.71 | 3.82 | 9.22 |
Other current_assets | 0.08 | 0.26 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 5.67 | 2.70 | 2.73 | 7.15 | 11.53 |
Advances recoverable in cash or in kind | 1.52 | 1.94 | 1.22 | 3.13 | 7.55 |
Advance income tax and TDS | 3.17 | 0.31 | 0.39 | 2.51 | 3.05 |
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 | 0.97 | 0.45 | 1.13 | 1.51 | 0.93 |
Total Current Assets | 164.42 | 211.47 | 480.66 | 563.74 | 565.21 |
Net Current Assets (Including Current Investments) | 33.17 | -77.31 | 209.78 | 224.86 | 289.88 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2105.64 | 2183.35 | 2232.33 | 2504.08 | 2565.77 |
Contingent Liabilities | 5.57 | 11.68 | 9.17 | 12.15 | 12.15 |
Total Debt | 40.41 | 177.35 | 145.83 | 142.67 | 164.63 |
Book Value | 24.32 | 23.48 | 24.24 | 26.36 | 27.65 |
Adjusted Book Value | 24.32 | 23.48 | 24.24 | 26.36 | 27.65 |