(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 167.05 | 160.93 | 152.59 | 152.59 | 152.59 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 167.05 | 160.93 | 152.59 | 152.59 | 152.59 |
Equity Paid Up | 167.05 | 160.93 | 152.59 | 152.59 | 152.59 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 70.80 | 112.50 | 0.00 | 0.00 |
Total Reserves | 49.68 | 282.18 | 103.84 | 79.40 | 5770.66 |
Securities Premium | 886.80 | 770.43 | 611.97 | 611.97 | 611.97 |
Capital Reserves | 171.43 | 131.25 | 131.25 | 131.25 | 514.50 |
Profit & Loss Account Balance | -1187.62 | -770.09 | -760.40 | -776.27 | 4278.86 |
General Reserves | 21.00 | 21.00 | 21.00 | 20.92 | 19.58 |
Other Reserves | 158.06 | 129.58 | 100.02 | 91.53 | 345.74 |
Reserve excluding Revaluation Reserve | 49.68 | 282.18 | 103.84 | 79.40 | 5770.66 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 216.73 | 513.91 | 368.93 | 231.99 | 5923.24 |
Minority Interest | 457.80 | 559.13 | 40.80 | 44.93 | 1730.10 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 59.23 | 69.85 | 32.76 | 13.66 | 20.55 |
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 | 59.23 | 69.85 | 32.76 | 13.66 | 20.55 |
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 | 313.76 | 412.85 | 523.90 | 626.88 | 527.08 |
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 | 313.76 | 412.85 | 523.90 | 626.88 | 527.08 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -8.43 | -8.90 | 83.07 | 89.11 | 67.10 |
Deferred Tax Assets | 8.98 | 8.90 | 5.97 | 6.73 | 6.09 |
Deferred Tax Liability | 0.55 | 0.00 | 89.04 | 95.84 | 73.19 |
Other Long Term Liabilities | 28.83 | 42.62 | 2.67 | 0.44 | 0.44 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 20.15 | 15.72 | 10.49 | 7.09 | 6.55 |
Total Non-Current Liabilities | 413.54 | 532.13 | 652.89 | 737.18 | 621.71 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 435.48 | 379.99 | 369.67 | 533.78 | 832.16 |
Sundry Creditors | 435.48 | 379.99 | 369.67 | 533.78 | 832.16 |
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 | 664.68 | 551.37 | 415.66 | 310.61 | 322.82 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.81 | 23.38 | 41.35 | 56.71 |
Interest Accrued But Not Due | 4.65 | 3.51 | 35.02 | 37.30 | 10.90 |
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 | 660.02 | 547.04 | 357.26 | 231.96 | 255.20 |
Short Term Borrowings | 673.56 | 572.45 | 824.57 | 528.14 | 529.97 |
Secured ST Loans repayable on Demands | 673.56 | 443.40 | 824.57 | 528.14 | 527.04 |
Working Capital Loans- Sec | 673.56 | 443.40 | 513.72 | 528.14 | 180.44 |
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 | -673.56 | -314.35 | -513.72 | -528.14 | -177.52 |
Short Term Provisions | 6.05 | 7.20 | 4.21 | 5.89 | 20.00 |
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 | 14.21 |
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 | 6.05 | 7.20 | 4.21 | 5.89 | 5.79 |
Total Current Liabilities | 1779.77 | 1511.02 | 1614.11 | 1378.43 | 1704.94 |
Total Liabilities | 2867.84 | 3116.19 | 2676.73 | 2392.52 | 9980.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2903.74 | 2779.64 | 2122.59 | 2221.72 | 7365.96 |
Less: Accumulated Depreciation | 884.28 | 651.15 | 528.02 | 441.73 | 996.02 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2019.46 | 2128.49 | 1594.58 | 1779.98 | 6369.93 |
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 | 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 | 12.73 | 12.75 | 11.00 | 11.06 | 458.70 |
Other Non Current Assets | 0.03 | 0.03 | 7.45 | 2.30 | 0.26 |
Total Non-Current Assets | 2032.21 | 2141.27 | 1613.03 | 1793.34 | 6828.89 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 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 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 665.25 | 668.20 | 551.53 | 505.67 | 2376.83 |
Debtors more than Six months | 56.32 | 49.76 | 15.67 | 0.00 | 0.00 |
Debtors Others | 628.33 | 629.28 | 535.86 | 505.67 | 2376.83 |
Cash and Bank | 49.42 | 157.56 | 344.79 | 79.34 | 81.55 |
Cash in hand | 0.05 | 0.04 | 0.04 | 0.03 | 0.23 |
Balances at Bank | 49.36 | 157.53 | 344.76 | 79.32 | 81.32 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 45.15 | 34.47 | 36.91 | 7.03 | 210.29 |
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 | 45.15 | 34.47 | 36.91 | 7.01 | 37.94 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.02 | 172.35 |
Short Term Loans and Advances | 75.80 | 114.68 | 130.48 | 7.13 | 482.44 |
Advances recoverable in cash or in kind | 33.93 | 87.03 | 94.44 | 2.76 | 166.73 |
Advance income tax and TDS | 27.35 | 24.04 | 36.04 | 4.38 | 315.52 |
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 | 14.52 | 3.61 | 0.00 | 0.00 | 0.18 |
Total Current Assets | 835.62 | 974.92 | 1063.70 | 599.18 | 3151.10 |
Net Current Assets (Including Current Investments) | -944.14 | -536.09 | -550.41 | -779.25 | 1446.17 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2867.84 | 3116.19 | 2676.73 | 2392.52 | 9980.00 |
Contingent Liabilities | 0.00 | 0.00 | 9.78 | 9.78 | 9.50 |
Total Debt | 1061.89 | 1071.08 | 1399.76 | 1175.76 | 1183.41 |
Book Value | 6.49 | 13.77 | 8.40 | 7.60 | 194.09 |
Adjusted Book Value | 6.49 | 13.77 | 8.40 | 7.60 | 194.09 |