(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 275.34 | 141.66 | 141.66 | 141.66 | 141.66 |
Equity - Authorised | 400.00 | 272.80 | 160.00 | 160.00 | 160.00 |
Equity - Issued | 275.34 | 141.66 | 141.66 | 141.66 | 141.66 |
Equity Paid Up | 275.34 | 141.66 | 141.66 | 141.66 | 141.66 |
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 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 7.69 | 0.00 | 0.00 | 0.00 | 3.48 |
Total Reserves | 2464.68 | 2474.77 | 2328.18 | 2692.23 | 3237.59 |
Securities Premium | 2752.21 | 2985.89 | 2985.89 | 2985.35 | 2985.35 |
Capital Reserves | 0.02 | 0.02 | 0.02 | 0.05 | 0.02 |
Profit & Loss Account Balance | -101.28 | -303.22 | -443.53 | -302.50 | 474.10 |
General Reserves | 3.70 | 3.70 | 3.70 | 3.70 | 3.06 |
Other Reserves | -189.96 | -211.62 | -217.89 | 5.64 | -224.93 |
Reserve excluding Revaluation Reserve | 2464.68 | 2474.77 | 2328.18 | 2692.23 | 3237.59 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2747.71 | 2616.42 | 2469.84 | 2833.89 | 3382.73 |
Minority Interest | 0.13 | -0.08 | 1.25 | 2.69 | 1.54 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 6.95 | 29.24 | 56.69 | 35.84 | 77.79 |
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 | 5.57 | 44.17 | 60.94 | 29.33 | 46.33 |
Term Loans - Institutions | 0.00 | 9.65 | 34.93 | 52.26 | 75.77 |
Other Secured | 1.38 | -24.58 | -39.18 | -45.76 | -44.31 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 2.68 |
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 | 2.68 |
Deferred Tax Assets / Liabilities | -187.10 | -119.11 | -125.50 | -132.25 | -110.78 |
Deferred Tax Assets | 232.24 | 230.71 | 224.24 | 250.52 | 200.04 |
Deferred Tax Liability | 45.14 | 111.60 | 98.74 | 118.27 | 89.25 |
Other Long Term Liabilities | 52.40 | 54.98 | 25.45 | 51.95 | 37.31 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 56.32 | 49.67 | 58.88 | 56.24 | 236.96 |
Total Non-Current Liabilities | -71.43 | 14.78 | 15.52 | 11.78 | 243.96 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 403.96 | 284.51 | 248.01 | 406.63 | 480.87 |
Sundry Creditors | 403.96 | 284.51 | 248.01 | 406.63 | 480.87 |
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 | 359.65 | 322.55 | 325.98 | 432.77 | 374.73 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 189.07 | 156.34 | 135.47 | 192.26 | 113.66 |
Interest Accrued But Not Due | 0.08 | 0.33 | 0.66 | 0.57 | 0.22 |
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 | 3.19 |
Other Liabilities | 170.50 | 165.88 | 189.86 | 239.93 | 257.66 |
Short Term Borrowings | 89.22 | 112.52 | 327.61 | 391.81 | 445.03 |
Secured ST Loans repayable on Demands | 85.17 | 110.65 | 326.22 | 391.59 | 430.77 |
Working Capital Loans- Sec | 85.17 | 110.65 | 326.22 | 391.59 | 430.77 |
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 | -81.12 | -108.78 | -324.84 | -391.37 | -416.50 |
Short Term Provisions | 11.94 | 7.99 | 2.00 | 2.44 | 296.55 |
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 | 4.93 | 1.75 | 0.74 | 1.22 | 294.73 |
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 | 7.02 | 6.24 | 1.27 | 1.22 | 1.82 |
Total Current Liabilities | 864.77 | 727.57 | 903.61 | 1233.65 | 1597.17 |
Total Liabilities | 3541.19 | 3358.70 | 3390.21 | 4082.00 | 5225.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1178.97 | 980.87 | 1147.88 | 1429.18 | 1220.65 |
Less: Accumulated Depreciation | 536.71 | 437.56 | 426.33 | 383.04 | 244.53 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 642.26 | 543.31 | 721.54 | 1046.15 | 976.12 |
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 | 76.74 | 137.63 | 166.81 | 167.83 | 573.64 |
Long Term Investment | 76.74 | 137.63 | 166.81 | 167.83 | 573.64 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 76.74 | 137.63 | 166.81 | 167.83 | 573.64 |
Long Term Loans & Advances | 225.22 | 171.85 | 258.67 | 287.04 | 524.58 |
Other Non Current Assets | 436.49 | 34.37 | 8.73 | 101.02 | 183.74 |
Total Non-Current Assets | 1463.79 | 954.76 | 1191.67 | 1636.30 | 2275.52 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 398.65 | 385.29 | 371.63 | 274.31 |
Quoted | 0.00 | 398.65 | 385.29 | 371.63 | 274.31 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 121.59 | 141.72 | 144.79 | 145.02 | 98.06 |
Raw Materials | 4.23 | 2.13 | 1.25 | 2.77 | 1.96 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.64 | 0.67 |
Finished Goods | 0.00 | 0.00 | 0.00 | 138.46 | 77.75 |
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 | 117.36 | 139.59 | 143.55 | 3.16 | 17.68 |
Sundry Debtors | 696.35 | 499.46 | 524.76 | 927.96 | 1299.21 |
Debtors more than Six months | 181.74 | 213.31 | 274.06 | 0.00 | 0.00 |
Debtors Others | 541.77 | 316.86 | 277.66 | 1007.03 | 1456.50 |
Cash and Bank | 636.66 | 210.34 | 296.50 | 141.93 | 202.13 |
Cash in hand | 25.15 | 14.34 | 8.73 | 11.67 | 17.49 |
Balances at Bank | 611.52 | 195.73 | 284.49 | 130.03 | 177.21 |
Other cash and bank balances | 0.00 | 0.27 | 3.29 | 0.23 | 7.44 |
Other Current Assets | 266.75 | 295.68 | 630.04 | 562.58 | 576.09 |
Interest accrued on Investments | 20.90 | 0.53 | 0.52 | 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 | 2.58 | 9.13 |
Prepaid Expenses | 169.14 | 188.81 | 237.09 | 193.34 | 158.47 |
Other current_assets | 76.71 | 106.34 | 392.43 | 366.67 | 408.48 |
Short Term Loans and Advances | 223.71 | 332.11 | 217.16 | 296.58 | 500.08 |
Advances recoverable in cash or in kind | 154.87 | 154.52 | 24.00 | 87.38 | 63.75 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 215.35 |
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 | 68.84 | 177.59 | 193.17 | 209.20 | 220.98 |
Total Current Assets | 1945.05 | 1877.95 | 2198.55 | 2445.70 | 2949.88 |
Net Current Assets (Including Current Investments) | 1080.28 | 1150.39 | 1294.94 | 1212.06 | 1352.71 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3541.19 | 3358.70 | 3390.21 | 4082.00 | 5225.40 |
Contingent Liabilities | 181.47 | 214.13 | 187.00 | 178.85 | 150.99 |
Total Debt | 104.42 | 169.41 | 428.31 | 477.26 | 577.42 |
Book Value | 49.76 | 92.35 | 174.35 | 200.05 | 238.55 |
Adjusted Book Value | 49.76 | 46.18 | 43.59 | 50.01 | 59.64 |