(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 169.37 | 169.37 | 169.37 | 169.37 | 169.37 |
Equity - Authorised | 350.00 | 350.00 | 350.00 | 500.00 | 500.00 |
Equity - Issued | 169.37 | 169.37 | 169.37 | 169.37 | 169.37 |
Equity Paid Up | 169.37 | 169.37 | 169.37 | 169.37 | 169.37 |
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 | 74.90 | 74.90 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1814.67 | 1533.22 | 1188.03 | 1253.78 | 1099.83 |
Securities Premium | 2052.38 | 2052.38 | 2052.38 | 2052.38 | 2052.38 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -1270.23 | -1418.76 | -1722.25 | -1685.45 | -976.56 |
General Reserves | 25.27 | 25.27 | 24.00 | 24.00 | 24.00 |
Other Reserves | 1007.25 | 874.33 | 833.90 | 862.84 | 0.00 |
Reserve excluding Revaluation Reserve | 1814.67 | 1533.22 | 1188.03 | 1253.78 | 1099.83 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2058.94 | 1777.48 | 1357.40 | 1423.15 | 1269.19 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -1.64 | -1.89 | -2.96 | -1.32 | -1.00 |
Deferred Tax Assets | 1.64 | 1.89 | 2.96 | 1.32 | 1.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 11.67 | 11.04 | 10.88 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.19 | 0.60 | 1.27 | 1.05 |
Total Non-Current Liabilities | 10.03 | 9.34 | 8.52 | -0.05 | 0.06 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 11.53 | 20.18 | 28.93 | 54.74 | 76.55 |
Sundry Creditors | 11.53 | 20.18 | 28.93 | 54.74 | 76.55 |
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 | 251.98 | 219.86 | 343.14 | 251.12 | 351.06 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 251.98 | 219.86 | 343.14 | 251.12 | 351.06 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 1.09 | 1.54 | 1.60 | 1.52 | 1.52 |
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 | 1.09 | 1.54 | 1.60 | 1.52 | 1.52 |
Total Current Liabilities | 264.59 | 241.58 | 373.67 | 307.38 | 429.13 |
Total Liabilities | 2333.56 | 2028.40 | 1739.59 | 1730.48 | 1698.38 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1304.15 | 1200.93 | 1160.90 | 1192.32 | 1070.07 |
Less: Accumulated Depreciation | 13.91 | 11.93 | 10.62 | 9.36 | 6.41 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1290.24 | 1189.00 | 1150.28 | 1182.96 | 1063.65 |
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 | 252.18 | 154.58 | 4.55 | 4.54 | 35.96 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1542.41 | 1343.58 | 1154.83 | 1187.50 | 1099.62 |
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 | 299.07 | 240.71 | 271.04 | 305.17 | 324.36 |
Debtors more than Six months | 30.20 | 29.70 | 0.00 | 0.00 | 10.27 |
Debtors Others | 296.62 | 226.46 | 272.88 | 307.01 | 315.94 |
Cash and Bank | 60.23 | 61.92 | 184.23 | 32.89 | 84.07 |
Cash in hand | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Balances at Bank | 60.22 | 61.91 | 184.22 | 32.88 | 84.06 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 154.12 | 176.92 | 23.52 | 29.46 | 44.69 |
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 | 154.12 | 176.92 | 23.52 | 29.46 | 41.66 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 3.03 |
Short Term Loans and Advances | 277.74 | 205.26 | 105.97 | 175.46 | 145.65 |
Advances recoverable in cash or in kind | 216.15 | 141.31 | 40.21 | 28.53 | 0.11 |
Advance income tax and TDS | 4.08 | 8.26 | 7.14 | 62.12 | 56.37 |
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 | 57.51 | 55.69 | 58.63 | 84.82 | 89.17 |
Total Current Assets | 791.15 | 684.82 | 584.76 | 542.98 | 598.76 |
Net Current Assets (Including Current Investments) | 526.56 | 443.24 | 211.09 | 235.60 | 169.63 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2333.56 | 2028.40 | 1739.59 | 1730.48 | 1698.38 |
Contingent Liabilities | 12.32 | 12.32 | 97.41 | 98.83 | 59.10 |
Total Debt | 123.77 | 106.28 | 235.25 | 147.31 | 156.27 |
Book Value | 117.14 | 100.53 | 80.14 | 84.03 | 74.94 |
Adjusted Book Value | 117.14 | 100.53 | 80.14 | 84.03 | 74.94 |