(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 332.74 | 319.69 | 315.59 | 315.59 | 307.82 |
Equity - Authorised | 565.51 | 565.51 | 565.41 | 565.41 | 565.41 |
Equity - Issued | 333.13 | 320.09 | 315.98 | 315.98 | 308.30 |
Equity Paid Up | 332.74 | 319.69 | 315.59 | 315.59 | 307.82 |
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 | 143.00 | 56.29 | 30.77 | 26.02 | 229.77 |
Total Reserves | 654.96 | 277.86 | 183.06 | 281.17 | 492.22 |
Securities Premium | 1757.36 | 1428.63 | 1387.86 | 1387.86 | 1232.94 |
Capital Reserves | 247.50 | 247.50 | 247.49 | 247.49 | 147.49 |
Profit & Loss Account Balance | -1335.68 | -1397.45 | -1464.65 | -1373.14 | -908.19 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -14.23 | -0.82 | 12.35 | 18.95 | 19.97 |
Reserve excluding Revaluation Reserve | 654.96 | 277.86 | 183.06 | 281.17 | 492.22 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1130.70 | 653.84 | 529.41 | 622.78 | 1029.81 |
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 | 0.38 | 0.77 | 1.16 | 1.75 | 2.00 |
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 | 0.38 | 0.77 | 1.16 | 1.75 | 2.00 |
Unsecured Loans | 140.59 | 13.68 | 23.00 | 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 | 16.65 | 13.68 | 23.00 | 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 | 123.94 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | -0.54 | 5.70 |
Deferred Tax Assets | 0.00 | 0.00 | 0.54 | 6.24 | 1.86 |
Deferred Tax Liability | 0.00 | 0.00 | 0.54 | 5.70 | 7.56 |
Other Long Term Liabilities | 226.78 | 101.37 | 37.58 | 37.58 | 37.58 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 92.85 | 63.27 | 46.93 | 30.02 | 32.57 |
Total Non-Current Liabilities | 460.60 | 179.08 | 108.67 | 68.82 | 77.86 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 135.40 | 141.32 | 202.37 | 225.02 | 218.19 |
Sundry Creditors | 135.40 | 141.32 | 202.37 | 225.02 | 218.19 |
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 | 206.11 | 60.56 | 77.41 | 51.21 | 44.97 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.28 | 0.54 | 6.01 | 10.98 | 17.53 |
Interest Accrued But Not Due | 0.00 | 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 | 205.83 | 60.02 | 71.41 | 40.23 | 27.44 |
Short Term Borrowings | 190.88 | 564.28 | 601.34 | 621.73 | 466.65 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 190.88 | 564.28 | 601.34 | 621.73 | 466.65 |
Short Term Provisions | 24.47 | 21.60 | 16.53 | 19.59 | 5.69 |
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 | 24.47 | 21.60 | 16.53 | 19.59 | 5.69 |
Total Current Liabilities | 556.86 | 787.75 | 897.65 | 917.55 | 735.50 |
Total Liabilities | 2148.15 | 1620.68 | 1535.73 | 1609.15 | 1843.18 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1665.90 | 1329.30 | 1174.51 | 1162.03 | 1153.43 |
Less: Accumulated Depreciation | 564.22 | 389.29 | 263.47 | 199.70 | 105.95 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1101.68 | 940.02 | 911.04 | 962.33 | 1047.48 |
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 | 40.76 | 37.85 | 28.67 | 34.67 | 52.82 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1142.44 | 977.87 | 939.72 | 1030.81 | 1124.43 |
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 | 10.83 | 18.89 | 21.70 | 27.66 | 50.26 |
Raw Materials | 10.83 | 18.89 | 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 | 21.70 | 27.66 | 50.26 |
Sundry Debtors | 728.95 | 413.14 | 349.66 | 280.83 | 349.03 |
Debtors more than Six months | 155.01 | 139.80 | 150.54 | 0.00 | 0.00 |
Debtors Others | 642.88 | 319.53 | 239.45 | 298.63 | 349.03 |
Cash and Bank | 132.87 | 67.96 | 60.69 | 33.96 | 32.97 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 132.87 | 67.96 | 60.69 | 33.96 | 32.97 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 22.33 | 16.58 | 8.88 | 9.41 | 47.11 |
Interest accrued on Investments | 3.28 | 0.03 | 0.06 | 0.05 | 0.12 |
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 | 19.05 | 16.55 | 8.82 | 8.33 | 11.81 |
Other current_assets | 0.00 | 0.00 | 0.00 | 1.04 | 35.18 |
Short Term Loans and Advances | 110.73 | 126.25 | 155.09 | 226.49 | 239.38 |
Advances recoverable in cash or in kind | 2.21 | 2.09 | 6.43 | 55.73 | 54.83 |
Advance income tax and TDS | 35.13 | 47.06 | 44.71 | 58.49 | 67.01 |
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 | 73.39 | 77.10 | 103.95 | 112.27 | 117.53 |
Total Current Assets | 1005.71 | 642.81 | 596.01 | 578.35 | 718.75 |
Net Current Assets (Including Current Investments) | 448.85 | -144.94 | -301.64 | -339.20 | -16.75 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2148.15 | 1620.68 | 1535.73 | 1609.15 | 1843.18 |
Contingent Liabilities | 106.66 | 108.18 | 2.87 | 1.90 | 2.17 |
Total Debt | 393.10 | 588.38 | 631.61 | 623.49 | 468.66 |
Book Value | 5.94 | 3.74 | 3.16 | 3.78 | 5.20 |
Adjusted Book Value | 5.94 | 3.74 | 3.16 | 3.78 | 5.20 |