(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 376.12 | 376.12 | 250.75 | 250.75 | 167.17 |
Equity - Authorised | 500.00 | 500.00 | 300.00 | 300.00 | 200.00 |
Equity - Issued | 376.12 | 376.12 | 250.75 | 250.75 | 167.17 |
Equity Paid Up | 376.12 | 376.12 | 250.75 | 250.75 | 167.17 |
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 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 175.87 | 90.26 | 183.28 | 322.97 | 606.07 |
Securities Premium | 179.16 | 179.16 | 304.53 | 304.53 | 388.11 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -3.29 | -88.90 | -121.26 | 18.43 | 217.95 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 175.87 | 90.26 | 183.28 | 322.97 | 606.07 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 551.99 | 466.38 | 434.03 | 573.71 | 773.23 |
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 | 7.07 | 17.75 | 31.64 | 3.15 | 4.59 |
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 | 5.79 | 16.06 | 31.50 | 3.15 | 4.59 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 1.28 | 1.69 | 0.14 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 |
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 | 0.72 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -73.12 | -108.22 | -127.03 | -57.98 | 10.61 |
Deferred Tax Assets | 73.12 | 108.22 | 128.16 | 71.14 | 14.66 |
Deferred Tax Liability | 0.00 | 0.00 | 1.13 | 13.17 | 25.26 |
Other Long Term Liabilities | 290.59 | 272.64 | 808.76 | 810.39 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 8.63 | 6.67 | 4.74 | 3.79 | 2.62 |
Total Non-Current Liabilities | 233.18 | 188.84 | 718.11 | 759.36 | 18.54 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 43.83 | 36.85 | 64.30 | 52.22 | 83.69 |
Sundry Creditors | 43.83 | 36.85 | 64.30 | 52.22 | 83.69 |
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 | 303.86 | 273.24 | 168.84 | 125.23 | 174.88 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.05 | 0.00 | 0.00 | 1.18 | 3.70 |
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 | 303.81 | 273.24 | 168.84 | 124.05 | 171.18 |
Short Term Borrowings | 148.68 | 118.02 | 163.37 | 131.33 | 91.91 |
Secured ST Loans repayable on Demands | 128.68 | 118.02 | 148.72 | 131.33 | 91.91 |
Working Capital Loans- Sec | 128.68 | 118.02 | 148.72 | 130.02 | 91.91 |
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 | -108.68 | -118.02 | -134.07 | -130.02 | -91.91 |
Short Term Provisions | 5.43 | 2.98 | 2.23 | 1.87 | 5.47 |
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 | 5.47 |
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 | 5.43 | 2.98 | 2.23 | 1.87 | 0.00 |
Total Current Liabilities | 501.80 | 431.09 | 398.74 | 310.64 | 355.94 |
Total Liabilities | 1286.96 | 1086.31 | 1550.88 | 1643.71 | 1147.71 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1628.82 | 1349.68 | 1625.88 | 1713.04 | 827.01 |
Less: Accumulated Depreciation | 942.43 | 726.88 | 546.82 | 490.03 | 314.11 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 686.39 | 622.81 | 1079.05 | 1223.01 | 512.90 |
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 | 202.44 |
Non Current Investments | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 |
Long Term Investment | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 |
Long Term Loans & Advances | 76.20 | 55.71 | 45.84 | 42.75 | 39.98 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 762.61 | 678.54 | 1124.92 | 1265.76 | 755.32 |
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 | 388.21 | 253.44 | 267.80 | 271.00 | 322.35 |
Debtors more than Six months | 24.42 | 14.78 | 13.33 | 23.87 | 13.49 |
Debtors Others | 363.79 | 238.67 | 254.47 | 247.12 | 308.87 |
Cash and Bank | 24.61 | 18.96 | 18.34 | 32.84 | 19.48 |
Cash in hand | 0.13 | 0.90 | 0.25 | 0.80 | 0.68 |
Balances at Bank | 24.49 | 18.06 | 18.09 | 32.04 | 18.79 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 20.64 | 7.96 | 2.50 | 1.40 | 6.36 |
Interest accrued on Investments | 0.51 | 0.14 | 0.72 | 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 | 17.66 | 2.18 | 1.78 | 1.40 | 1.46 |
Other current_assets | 2.47 | 5.63 | 0.00 | 0.00 | 4.90 |
Short Term Loans and Advances | 90.89 | 127.41 | 137.33 | 72.72 | 44.20 |
Advances recoverable in cash or in kind | 6.53 | 4.63 | 4.80 | 9.76 | 9.56 |
Advance income tax and TDS | 84.35 | 122.78 | 132.53 | 62.96 | 11.36 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 23.28 |
Total Current Assets | 524.35 | 407.77 | 425.97 | 377.95 | 392.39 |
Net Current Assets (Including Current Investments) | 22.55 | -23.32 | 27.22 | 67.31 | 36.45 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1286.96 | 1086.31 | 1550.88 | 1643.71 | 1147.71 |
Contingent Liabilities | 48.05 | 48.05 | 58.82 | 10.76 | 0.00 |
Total Debt | 182.16 | 147.46 | 196.44 | 134.48 | 98.41 |
Book Value | 2.94 | 2.48 | 17.31 | 22.88 | 46.26 |
Adjusted Book Value | 2.94 | 2.48 | 2.31 | 3.05 | 4.11 |