(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 802.52 | 802.52 | 802.52 | 562.52 | 562.52 |
Equity - Authorised | 810.00 | 810.00 | 810.00 | 650.00 | 650.00 |
Equity - Issued | 802.52 | 802.52 | 802.52 | 562.52 | 562.52 |
Equity Paid Up | 802.52 | 802.52 | 802.52 | 562.52 | 562.52 |
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 | 35.75 | 35.75 | 35.75 | 159.75 | 35.75 |
Total Reserves | 252.70 | 292.22 | 341.26 | 336.36 | 376.62 |
Securities Premium | 773.33 | 773.33 | 773.33 | 725.33 | 725.33 |
Capital Reserves | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 |
Profit & Loss Account Balance | -541.27 | -501.75 | -452.71 | -409.61 | -369.35 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 |
Other Reserves | 0.53 | 0.53 | 0.53 | 0.53 | 0.00 |
Reserve excluding Revaluation Reserve | 252.17 | 291.69 | 340.73 | 335.83 | 376.62 |
Revaluation reserve | 0.53 | 0.53 | 0.53 | 0.53 | 0.00 |
Shareholder's Funds | 1090.97 | 1130.49 | 1179.53 | 1058.63 | 974.88 |
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 | 0.54 | 1.29 | 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 | 0.54 | 1.29 | 0.00 | 0.00 |
Unsecured Loans | 169.89 | 164.82 | 132.70 | 75.68 | 133.19 |
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 | -750.97 | 134.13 | 132.70 | 75.68 | 133.19 |
Other Unsecured Loan | 920.87 | 30.69 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 26.03 | 30.29 | 25.64 | 28.73 | 28.36 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
Deferred Tax Liability | 26.03 | 30.29 | 25.64 | 28.75 | 28.39 |
Other Long Term Liabilities | 0.20 | 1.00 | 4.12 | 22.04 | 70.46 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 196.12 | 196.65 | 163.74 | 126.45 | 232.01 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 33.34 | 81.19 | 105.24 | 102.75 | 104.66 |
Sundry Creditors | 33.34 | 81.19 | 105.24 | 102.75 | 104.66 |
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 | 33.25 | 21.01 | 40.13 | 38.13 | 39.27 |
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 | 33.25 | 21.01 | 40.13 | 38.13 | 39.27 |
Short Term Borrowings | 237.50 | 193.16 | 67.55 | 166.66 | 39.09 |
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 | 237.50 | 193.16 | 67.55 | 166.66 | 39.09 |
Short Term Provisions | 3.85 | 6.04 | 2.05 | 1.23 | 1.39 |
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 | 0.15 | 0.08 | 0.62 | 0.22 | 0.25 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3.70 | 5.96 | 1.43 | 1.01 | 1.14 |
Total Current Liabilities | 307.93 | 301.40 | 214.96 | 308.77 | 184.41 |
Total Liabilities | 1595.02 | 1628.53 | 1558.23 | 1493.85 | 1391.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1092.82 | 917.34 | 811.81 | 806.62 | 775.70 |
Less: Accumulated Depreciation | 533.46 | 458.18 | 427.49 | 393.86 | 352.56 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 559.36 | 459.16 | 384.32 | 412.76 | 423.14 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 209.76 | 392.05 | 386.61 | 381.61 | 380.48 |
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 | 48.02 | 42.59 | 70.09 | 43.95 | 43.83 |
Other Non Current Assets | 0.00 | 3.75 | 8.92 | 8.22 | 8.48 |
Total Non-Current Assets | 817.14 | 897.54 | 849.94 | 846.55 | 855.93 |
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 | 37.17 | 39.19 | 32.31 | 31.80 | 31.18 |
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 | 37.17 | 39.19 | 32.31 | 31.80 | 31.18 |
Sundry Debtors | 26.00 | 18.26 | 64.51 | 28.82 | 35.76 |
Debtors more than Six months | 3.87 | 0.00 | 28.82 | 0.45 | 24.40 |
Debtors Others | 22.13 | 18.26 | 35.69 | 28.37 | 11.36 |
Cash and Bank | 54.55 | 60.33 | 48.72 | 62.77 | 55.12 |
Cash in hand | 2.47 | 0.80 | 0.80 | 0.18 | 0.12 |
Balances at Bank | 52.08 | 59.54 | 47.92 | 62.59 | 55.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 42.14 | 42.57 | 5.15 | 5.53 | 4.76 |
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 | 0.00 | 0.03 | 0.00 | 0.78 | 0.02 |
Other current_assets | 42.14 | 42.55 | 5.15 | 4.75 | 4.73 |
Short Term Loans and Advances | 618.02 | 538.72 | 525.70 | 483.36 | 373.54 |
Advances recoverable in cash or in kind | 6.06 | 7.20 | 4.25 | 2.35 | 5.81 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 611.97 | 531.52 | 521.45 | 481.02 | 367.73 |
Total Current Assets | 777.88 | 699.08 | 676.38 | 612.29 | 500.36 |
Net Current Assets (Including Current Investments) | 469.95 | 397.68 | 461.42 | 303.52 | 315.95 |
Miscellaneous Expenses not written off | 0.00 | 31.91 | 31.91 | 35.01 | 35.01 |
Total Assets | 1595.02 | 1628.53 | 1558.23 | 1493.85 | 1391.30 |
Contingent Liabilities | 5.80 | 5.80 | 5.80 | 9.93 | 11.24 |
Total Debt | 407.39 | 358.52 | 202.23 | 242.98 | 172.29 |
Book Value | 13.14 | 13.24 | 13.85 | 15.35 | 16.07 |
Adjusted Book Value | 10.27 | 10.35 | 10.82 | 12.00 | 12.56 |