(Rs. in Million) |
Particulars | Mar 2023 | Mar 2011 | Mar 2010 | Jun 2009 | Mar 2008 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 393.19 | 491.49 | 491.49 | 536.05 | 241.54 |
Equity - Authorised | 525.00 | 525.00 | 525.00 | 525.00 | 300.00 |
Equity - Issued | 393.19 | 491.49 | 491.49 | 480.35 | 185.84 |
Equity Paid Up | 393.19 | 491.49 | 491.49 | 480.35 | 185.84 |
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 | 55.70 | 55.70 |
Face Value | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 26.05 |
Total Reserves | 285.12 | 31.54 | 46.38 | 6.66 | -91.84 |
Securities Premium | 322.16 | 76.41 | 76.41 | 31.85 | 348.68 |
Capital Reserves | 27.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -65.05 | -47.61 | -32.77 | -27.93 | -440.91 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.40 | 2.74 | 2.74 | 2.74 | 0.40 |
Reserve excluding Revaluation Reserve | 285.12 | 31.54 | 46.38 | 6.66 | -91.84 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 678.31 | 523.03 | 537.86 | 542.70 | 175.76 |
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 | 15.34 |
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 | 15.34 |
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 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -0.03 | 0.00 | 0.00 | 0.00 | 15.34 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 54.70 | 2.55 | 2.53 | 3.39 | 10.17 |
Sundry Creditors | 54.70 | 2.55 | 2.53 | 3.39 | 10.17 |
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 | 12.46 | 0.55 | 0.10 | 1.12 | 4.36 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 7.32 | 0.00 | 0.00 | 0.02 | 1.39 |
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 | 5.13 | 0.55 | 0.10 | 1.10 | 2.97 |
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 | 0.82 | 0.00 | 0.11 | 0.11 | 0.06 |
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 | 0.82 | 0.00 | 0.11 | 0.11 | 0.06 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 67.97 | 3.10 | 2.74 | 4.62 | 14.59 |
Total Liabilities | 746.25 | 523.03 | 537.86 | 542.70 | 191.09 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 16.79 | 52.58 | 52.39 | 52.31 | 15.67 |
Less: Accumulated Depreciation | 3.14 | 20.62 | 11.38 | 4.33 | 0.93 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 13.65 | 31.96 | 41.01 | 47.98 | 14.74 |
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 | 219.31 | 219.21 | 217.64 | 21.77 |
Long Term Investment | 0.00 | 219.31 | 219.21 | 217.64 | 21.77 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 219.70 | 219.70 | 218.10 | 22.00 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 13.65 | 251.27 | 260.22 | 265.62 | 36.51 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 2.30 | 1.75 | 3.41 | 3.41 |
Quoted | 0.00 | 0.69 | 0.69 | 3.41 | 3.41 |
Unquoted | 0.00 | 1.60 | 1.06 | 0.00 | 0.00 |
Inventories | 174.75 | 193.79 | 18.51 | 18.75 | 37.34 |
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 | 10.76 | 15.16 | 18.75 | 37.34 |
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 | 174.75 | 183.03 | 3.35 | 0.00 | 0.00 |
Sundry Debtors | 166.18 | 0.08 | 0.30 | 0.49 | 0.30 |
Debtors more than Six months | 0.00 | 0.05 | 0.17 | 0.08 | 0.04 |
Debtors Others | 166.18 | 0.03 | 0.13 | 0.42 | 0.26 |
Cash and Bank | 274.76 | 69.80 | 105.62 | 104.28 | 115.10 |
Cash in hand | 0.02 | 0.11 | 0.11 | 1.35 | 0.56 |
Balances at Bank | 274.74 | 69.69 | 105.51 | 102.92 | 114.54 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 10.65 | 2.22 | 2.20 | 5.60 | 3.74 |
Interest accrued on Investments | 3.72 | 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 | 2.22 | 2.20 | 5.60 | 3.74 |
Prepaid Expenses | 6.92 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 106.26 | 6.67 | 152.00 | 149.17 | 9.29 |
Advances recoverable in cash or in kind | 87.27 | 0.38 | 145.97 | 144.32 | 2.55 |
Advance income tax and TDS | 0.00 | 6.28 | 6.03 | 4.85 | 1.61 |
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 | 19.00 | 0.00 | 0.00 | 0.00 | 5.12 |
Total Current Assets | 732.60 | 274.85 | 280.38 | 281.70 | 169.18 |
Net Current Assets (Including Current Investments) | 664.63 | 271.75 | 277.64 | 277.08 | 154.58 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 746.25 | 523.03 | 537.86 | 542.70 | 191.09 |
Contingent Liabilities | 2.43 | 122.34 | 175.54 | 167.65 | 2.70 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 15.34 |
Book Value | 3.45 | 10.64 | 10.94 | 10.14 | 5.06 |
Adjusted Book Value | 3.10 | 3.48 | 3.57 | 3.31 | 1.65 |