(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 193.61 | 192.18 | 189.23 | 188.79 | 188.79 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 193.61 | 192.18 | 189.23 | 188.79 | 188.79 |
Equity Paid Up | 193.61 | 192.18 | 189.23 | 188.79 | 188.79 |
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 | 4.37 | 1.11 | 3.25 | 3.95 | 3.86 |
Total Reserves | 117.43 | 79.33 | 67.77 | 53.55 | 49.00 |
Securities Premium | 124.94 | 120.77 | 112.13 | 110.83 | 110.83 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 14.52 | -28.26 | -38.24 | -56.00 | -60.66 |
General Reserves | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
Other Reserves | -22.50 | -13.66 | -6.60 | -1.76 | -1.64 |
Reserve excluding Revaluation Reserve | 117.43 | 79.33 | 67.77 | 53.55 | 49.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 315.41 | 272.62 | 260.26 | 246.29 | 241.66 |
Minority Interest | 0.91 | 0.28 | 0.21 | 0.17 | -0.03 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 28.91 | 46.00 |
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 | 51.69 | 68.78 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | -22.79 | -22.79 |
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 | 0.23 | 0.06 | 0.00 | 5.83 | 5.40 |
Deferred Tax Assets | 34.51 | 22.60 | 26.54 | 23.27 | 20.95 |
Deferred Tax Liability | 34.74 | 22.66 | 26.54 | 29.11 | 26.35 |
Other Long Term Liabilities | 1.24 | 0.51 | 1.36 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 55.78 | 47.61 | 39.16 | 30.48 | 19.56 |
Total Non-Current Liabilities | 57.24 | 48.18 | 40.51 | 65.22 | 70.96 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 11.40 | 20.12 | 22.50 | 22.87 | 31.13 |
Sundry Creditors | 11.40 | 20.12 | 22.50 | 22.87 | 31.13 |
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 | 241.23 | 177.81 | 137.81 | 120.80 | 105.23 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 102.94 | 85.87 | 61.83 | 31.04 | 27.99 |
Interest Accrued But Not Due | 0.76 | 0.00 | 0.00 | 0.47 | 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 | 137.53 | 91.94 | 75.97 | 89.28 | 77.24 |
Short Term Borrowings | 54.56 | 64.86 | 60.21 | 58.61 | 59.43 |
Secured ST Loans repayable on Demands | 54.56 | 64.86 | 60.21 | 58.61 | 59.43 |
Working Capital Loans- Sec | 54.56 | 64.86 | 60.21 | 58.61 | 59.43 |
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 | -54.56 | -64.86 | -60.21 | -58.61 | -59.43 |
Short Term Provisions | 20.22 | 19.40 | 58.30 | 58.46 | 125.28 |
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 | 60.03 |
Provision for post retirement benefits | 6.96 | 9.29 | 51.76 | 51.83 | 52.41 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 13.26 | 10.11 | 6.55 | 6.63 | 12.84 |
Total Current Liabilities | 327.41 | 282.18 | 278.82 | 260.74 | 321.08 |
Total Liabilities | 700.98 | 603.25 | 579.79 | 572.43 | 633.67 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 651.56 | 670.34 | 662.90 | 650.24 | 648.32 |
Less: Accumulated Depreciation | 512.37 | 498.56 | 446.46 | 384.10 | 322.65 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 139.19 | 171.78 | 216.44 | 266.14 | 325.68 |
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 | 0.55 | 4.37 | 3.10 | 3.30 | 0.47 |
Other Non Current Assets | 0.44 | 2.44 | 0.00 | 0.00 | 0.99 |
Total Non-Current Assets | 156.29 | 182.45 | 219.54 | 272.74 | 327.14 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 248.36 | 156.47 | 132.27 | 174.84 | 118.69 |
Debtors more than Six months | 32.03 | 6.51 | 13.61 | 65.72 | 39.49 |
Debtors Others | 219.07 | 151.84 | 119.56 | 109.70 | 81.70 |
Cash and Bank | 92.60 | 74.38 | 84.53 | 16.85 | 58.73 |
Cash in hand | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 |
Balances at Bank | 92.58 | 74.36 | 84.51 | 16.83 | 58.72 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 6.62 | 7.47 | 5.91 | 69.32 | 15.06 |
Interest accrued on Investments | 0.58 | 0.66 | 0.63 | 0.45 | 0.46 |
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 | 5.71 | 5.29 | 5.01 | 9.08 | 8.49 |
Other current_assets | 0.33 | 1.52 | 0.28 | 59.79 | 6.11 |
Short Term Loans and Advances | 197.11 | 182.47 | 137.54 | 38.67 | 114.05 |
Advances recoverable in cash or in kind | 168.05 | 152.42 | 93.28 | 0.01 | 28.02 |
Advance income tax and TDS | 32.31 | 26.76 | 44.04 | 38.44 | 85.90 |
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 | -3.24 | 3.29 | 0.23 | 0.22 | 0.13 |
Total Current Assets | 544.69 | 420.80 | 360.25 | 299.68 | 306.53 |
Net Current Assets (Including Current Investments) | 217.28 | 138.62 | 81.43 | 38.95 | -14.55 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 700.98 | 603.25 | 579.79 | 572.43 | 633.67 |
Contingent Liabilities | 0.19 | 0.17 | 0.00 | 0.17 | 25.13 |
Total Debt | 54.56 | 64.86 | 60.21 | 110.30 | 128.22 |
Book Value | 16.07 | 14.13 | 13.58 | 12.84 | 12.60 |
Adjusted Book Value | 16.07 | 14.13 | 13.58 | 12.84 | 12.60 |