(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 106.75 | 102.34 | 102.34 |
Equity - Authorised | 160.00 | 160.00 | 160.00 |
Equity - Issued | 106.75 | 102.34 | 102.34 |
Equity Paid Up | 106.75 | 102.34 | 102.34 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 394.23 | 154.28 | 160.72 |
Securities Premium | 364.92 | 104.73 | 104.73 |
Capital Reserves | 453.02 | 453.02 | 428.99 |
Profit & Loss Account Balance | -423.71 | -403.47 | -373.00 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 394.23 | 154.28 | 160.72 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 500.98 | 256.62 | 263.06 |
Minority Interest | 143.70 | 112.62 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 342.25 | 455.84 | 323.25 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 479.51 | 550.78 | 323.25 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | -137.26 | -94.95 | 0.00 |
Unsecured Loans | 476.50 | 420.71 | 56.78 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 476.50 | 420.71 | 56.78 |
Deferred Tax Assets / Liabilities | -251.46 | -235.28 | -236.58 |
Deferred Tax Assets | 251.46 | 235.28 | 236.58 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 8.63 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 26.51 | 31.46 | 0.05 |
Total Non-Current Liabilities | 602.43 | 672.73 | 143.51 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 70.44 | 205.14 | 72.11 |
Sundry Creditors | 70.44 | 205.14 | 72.11 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 149.21 | 111.67 | 4.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.35 | 0.35 | 0.02 |
Interest Accrued But Not Due | 3.20 | 3.63 | 3.84 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 144.67 | 107.69 | 0.54 |
Short Term Borrowings | 264.35 | 112.51 | 0.00 |
Secured ST Loans repayable on Demands | 264.35 | 112.51 | 0.00 |
Working Capital Loans- Sec | 264.35 | 112.51 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -264.35 | -112.51 | 0.00 |
Short Term Provisions | 21.36 | 29.81 | 3.90 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 21.36 | 29.81 | 3.90 |
Total Current Liabilities | 505.35 | 459.13 | 80.42 |
Total Liabilities | 1752.46 | 1501.10 | 486.98 |
ASSETS | 0 | 0 | 0 |
Gross Block | 1798.53 | 1691.29 | 1146.74 |
Less: Accumulated Depreciation | 970.95 | 900.32 | 874.96 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 827.58 | 790.97 | 271.79 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 11.18 | 0.00 | 0.00 |
Non Current Investments | 5.49 | 3.00 | 0.00 |
Long Term Investment | 5.49 | 3.00 | 0.00 |
Quoted | 5.49 | 3.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 96.47 | 94.78 | 81.14 |
Other Non Current Assets | 22.53 | 13.20 | 13.08 |
Total Non-Current Assets | 963.25 | 901.95 | 366.01 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.67 | 2.01 | 1.12 |
Quoted | 0.67 | 2.01 | 1.12 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 273.05 | 251.36 | 66.09 |
Raw Materials | 104.71 | 52.12 | 10.06 |
Work-in Progress | 0.20 | 11.96 | 5.39 |
Finished Goods | 152.50 | 166.60 | 30.04 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 15.65 | 20.68 | 6.54 |
Other Inventory | 0.00 | 0.00 | 14.07 |
Sundry Debtors | 277.60 | 268.30 | 33.12 |
Debtors more than Six months | 259.42 | 2.99 | 0.00 |
Debtors Others | 46.18 | 293.25 | 61.49 |
Cash and Bank | 13.65 | 4.51 | 2.39 |
Cash in hand | 0.13 | 0.08 | 0.05 |
Balances at Bank | 13.53 | 4.43 | 2.34 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 33.96 | 4.57 | 9.22 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 4.55 | 3.70 | 1.43 |
Other current_assets | 29.41 | 0.86 | 7.79 |
Short Term Loans and Advances | 190.29 | 68.41 | 9.04 |
Advances recoverable in cash or in kind | 131.90 | 39.36 | 8.81 |
Advance income tax and TDS | 11.26 | 10.56 | 0.24 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 47.13 | 18.50 | 0.00 |
Total Current Assets | 789.21 | 599.15 | 120.98 |
Net Current Assets (Including Current Investments) | 283.86 | 140.02 | 40.56 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 1752.46 | 1501.10 | 486.98 |
Contingent Liabilities | 1339.56 | 30.11 | 0.00 |
Total Debt | 1223.77 | 1087.89 | 380.03 |
Book Value | 46.93 | 25.08 | 25.71 |
Adjusted Book Value | 46.93 | 25.08 | 25.71 |