(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 144.67 | 144.67 | 144.67 | 144.67 | 144.67 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 144.67 | 144.67 | 144.67 | 144.67 | 144.67 |
Equity Paid Up | 144.67 | 144.67 | 144.67 | 144.67 | 144.67 |
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 | 576.91 | 614.29 | 617.98 | 666.12 | 653.66 |
Securities Premium | 671.96 | 671.96 | 671.96 | 671.96 | 671.96 |
Capital Reserves | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Profit & Loss Account Balance | -117.18 | -79.81 | -76.12 | -27.97 | -40.43 |
General Reserves | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 576.91 | 614.29 | 617.98 | 666.12 | 653.66 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 721.58 | 758.96 | 762.65 | 810.79 | 798.33 |
Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 11.28 | 12.46 | 0.02 | 9.80 | 11.29 |
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 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 11.28 | 12.46 | 0.02 | 9.80 | 11.29 |
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 | 110.40 | 110.31 | 109.86 | 111.81 | 111.57 |
Deferred Tax Assets | 0.76 | 0.99 | 2.66 | 2.77 | 3.02 |
Deferred Tax Liability | 111.15 | 111.30 | 112.52 | 114.59 | 114.59 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 3.16 | 3.16 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 15.09 | 15.09 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 121.68 | 122.77 | 109.88 | 139.87 | 141.11 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6.70 | 21.42 | 12.11 | 4.61 | 8.47 |
Sundry Creditors | 6.70 | 21.42 | 12.11 | 4.61 | 8.47 |
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 | 66.53 | 58.19 | 34.14 | 74.86 | 48.74 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 33.67 | 20.65 | 1.13 | 33.98 | 13.63 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.19 | 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 | 32.87 | 37.53 | 33.01 | 40.70 | 35.11 |
Short Term Borrowings | 6.48 | 1.12 | 20.33 | 13.76 | 29.51 |
Secured ST Loans repayable on Demands | 6.48 | 1.12 | 20.33 | 13.76 | 29.51 |
Working Capital Loans- Sec | 6.48 | 1.12 | 20.33 | 13.76 | 29.51 |
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 | -6.48 | -1.12 | -20.33 | -13.76 | -29.51 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 79.71 | 80.73 | 66.58 | 93.23 | 86.72 |
Total Liabilities | 922.98 | 962.47 | 939.12 | 1043.90 | 1026.17 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 26.73 | 26.42 | 21.35 | 22.20 | 23.00 |
Less: Accumulated Depreciation | 6.57 | 3.25 | 6.73 | 4.87 | 3.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 20.16 | 23.17 | 14.62 | 17.33 | 19.60 |
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 | 243.56 | 252.08 | 240.13 | 319.12 | 198.69 |
Other Non Current Assets | 10.26 | 20.97 | 51.60 | 0.45 | 112.77 |
Total Non-Current Assets | 273.98 | 296.22 | 306.35 | 336.90 | 331.06 |
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 | 554.38 | 554.95 | 559.65 | 567.29 | 567.29 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Finished Goods | 551.38 | 551.95 | 556.65 | 564.29 | 564.29 |
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 | 4.57 | 0.43 | 21.65 | 2.45 | 41.99 |
Debtors more than Six months | 0.00 | 0.00 | 2.63 | 0.00 | 0.00 |
Debtors Others | 4.57 | 0.43 | 19.55 | 2.72 | 41.99 |
Cash and Bank | 2.29 | 75.84 | 19.48 | 130.23 | 75.37 |
Cash in hand | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 2.29 | 75.83 | 19.47 | 130.22 | 75.36 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.43 | 28.74 | 5.70 | 1.46 | 2.02 |
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 | 1.24 | 0.79 | 0.66 | 1.46 | 2.02 |
Other current_assets | 3.19 | 27.95 | 5.04 | 0.00 | 0.00 |
Short Term Loans and Advances | 83.34 | 6.28 | 26.29 | 5.58 | 8.45 |
Advances recoverable in cash or in kind | 4.04 | 2.96 | 8.56 | 4.90 | 4.79 |
Advance income tax and TDS | 0.00 | 0.00 | 5.55 | 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 | 79.30 | 3.33 | 12.18 | 0.68 | 3.66 |
Total Current Assets | 649.00 | 666.24 | 632.76 | 707.00 | 695.12 |
Net Current Assets (Including Current Investments) | 569.29 | 585.52 | 566.19 | 613.77 | 608.39 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 922.98 | 962.47 | 939.12 | 1043.90 | 1026.17 |
Contingent Liabilities | 3.62 | 3.90 | 0.29 | 154.17 | 157.00 |
Total Debt | 17.76 | 13.58 | 20.35 | 25.05 | 42.15 |
Book Value | 49.88 | 52.46 | 52.72 | 56.04 | 55.18 |
Adjusted Book Value | 49.88 | 52.46 | 52.72 | 56.04 | 55.18 |