(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 115.15 | 114.64 | 114.02 | 114.01 | 114.01 |
Equity - Authorised | 285.00 | 285.00 | 210.00 | 210.00 | 210.00 |
Equity - Issued | 115.15 | 114.64 | 114.02 | 114.01 | 114.01 |
Equity Paid Up | 115.15 | 114.64 | 114.02 | 114.01 | 114.01 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 511.91 | 784.96 | 680.82 | 484.31 | 533.74 |
Securities Premium | 59.52 | 57.57 | 50.13 | 53.88 | 40.10 |
Capital Reserves | 69.87 | 69.87 | 69.87 | 69.87 | 68.82 |
Profit & Loss Account Balance | 99.56 | 374.75 | 330.89 | 97.37 | 163.59 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 282.96 | 282.78 | 229.94 | 263.20 | 261.23 |
Reserve excluding Revaluation Reserve | 275.64 | 548.69 | 444.55 | 248.04 | 299.44 |
Revaluation reserve | 236.27 | 236.27 | 236.27 | 236.27 | 234.30 |
Shareholder's Funds | 627.05 | 899.60 | 794.84 | 598.33 | 647.75 |
Minority Interest | -13.34 | -11.32 | 18.57 | 3.55 | 0.30 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 480.78 | 528.10 | 545.07 | 166.52 | 41.88 |
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 | 536.89 | 331.30 | 307.04 | 166.52 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -56.10 | 196.80 | 238.03 | 0.00 | 41.88 |
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 | -80.06 | -59.51 | -54.07 | -0.32 | -0.04 |
Deferred Tax Assets | 101.04 | 60.02 | 54.07 | 0.32 | 0.04 |
Deferred Tax Liability | 20.98 | 0.51 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 61.11 | 44.91 | 85.25 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 124.32 | 111.36 | 125.96 | 1.25 | 0.78 |
Total Non-Current Liabilities | 586.15 | 624.85 | 702.21 | 167.44 | 42.62 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 239.93 | 145.64 | 237.41 | 36.65 | 15.68 |
Sundry Creditors | 239.93 | 145.64 | 237.41 | 36.65 | 15.68 |
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 | 274.58 | 278.61 | 193.85 | 19.94 | 16.69 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 29.05 | 27.25 | 85.65 | 0.00 | 2.41 |
Interest Accrued But Not Due | 3.61 | 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 | 241.92 | 251.36 | 108.19 | 19.94 | 14.28 |
Short Term Borrowings | 125.59 | 78.82 | 75.56 | 80.79 | 10.53 |
Secured ST Loans repayable on Demands | 76.58 | 56.81 | 51.50 | 80.79 | 10.53 |
Working Capital Loans- Sec | 76.58 | 56.81 | 51.50 | 0.00 | 10.53 |
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 | -27.57 | -34.80 | -27.44 | 0.00 | -10.53 |
Short Term Provisions | 4.47 | 11.49 | 3.14 | 4.20 | 0.00 |
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 | 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 | 4.47 | 11.49 | 3.14 | 4.20 | 0.00 |
Total Current Liabilities | 644.57 | 514.56 | 509.97 | 141.58 | 42.91 |
Total Liabilities | 1844.44 | 2027.69 | 2025.59 | 910.90 | 733.58 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 775.85 | 989.19 | 1151.57 | 704.35 | 663.01 |
Less: Accumulated Depreciation | 389.99 | 336.56 | 273.66 | 244.87 | 219.04 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 385.86 | 652.63 | 877.91 | 459.48 | 443.97 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.56 | 408.77 | 374.81 | 204.33 | 8.55 |
Non Current Investments | 51.30 | 49.45 | 0.14 | 0.02 | 0.02 |
Long Term Investment | 51.30 | 49.45 | 0.14 | 0.02 | 0.02 |
Quoted | 0.33 | 0.62 | 0.14 | 0.02 | 0.02 |
Unquoted | 50.97 | 48.83 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 230.91 | 283.58 | 276.55 | 81.48 | 7.49 |
Other Non Current Assets | 27.38 | 11.77 | 0.00 | 0.00 | 39.20 |
Total Non-Current Assets | 1218.24 | 1532.91 | 1539.72 | 745.31 | 499.24 |
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 | 63.40 | 45.24 | 28.16 | 0.32 | 1.19 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 |
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 | 57.40 | 45.24 | 28.16 | 0.32 | 0.00 |
Other Inventory | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 391.44 | 272.22 | 201.75 | 21.39 | 11.73 |
Debtors more than Six months | 81.16 | 129.28 | 122.94 | 0.00 | 0.00 |
Debtors Others | 322.30 | 168.08 | 140.05 | 21.39 | 11.73 |
Cash and Bank | 33.51 | 42.16 | 104.54 | 42.25 | 118.15 |
Cash in hand | 0.38 | 0.20 | 0.11 | 0.01 | 0.06 |
Balances at Bank | 33.13 | 41.96 | 104.43 | 42.24 | 118.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 25.76 | 18.41 | 29.14 | 3.62 | 18.22 |
Interest accrued on Investments | 1.53 | 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 | 8.68 | 10.66 | 12.99 | 1.93 | 1.92 |
Other current_assets | 15.55 | 7.74 | 16.15 | 1.69 | 16.31 |
Short Term Loans and Advances | 112.09 | 116.75 | 122.28 | 98.01 | 85.04 |
Advances recoverable in cash or in kind | 99.27 | 88.14 | 92.66 | 8.41 | 1.67 |
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 | 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 | 12.82 | 28.61 | 29.63 | 89.60 | 83.37 |
Total Current Assets | 626.20 | 494.78 | 485.87 | 165.58 | 234.34 |
Net Current Assets (Including Current Investments) | -18.37 | -19.78 | -24.10 | 24.00 | 191.43 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1844.44 | 2027.69 | 2025.59 | 910.90 | 733.58 |
Contingent Liabilities | 77.79 | 77.79 | 83.36 | 19.31 | 8.68 |
Total Debt | 663.27 | 660.26 | 632.52 | 247.31 | 56.60 |
Book Value | 6.79 | 11.57 | 9.80 | 6.35 | 7.25 |
Adjusted Book Value | 6.79 | 11.57 | 9.80 | 6.35 | 7.25 |