(Rs. in Million) |
Particulars | Mar 2024 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 187.14 | 101.50 | 101.50 | 101.50 | 101.50 |
Equity - Authorised | 305.00 | 200.00 | 200.00 | 200.00 | 190.00 |
Equity - Issued | 187.25 | 101.50 | 101.50 | 101.50 | 101.50 |
Equity Paid Up | 187.14 | 101.50 | 101.50 | 101.50 | 101.50 |
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 | 4.00 | 4.00 | 4.00 | 4.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2178.88 | 87.94 | 90.04 | 89.46 | 89.30 |
Securities Premium | 1051.50 | 68.50 | 68.50 | 68.50 | 68.50 |
Capital Reserves | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 |
Profit & Loss Account Balance | 1074.40 | -33.16 | -34.31 | -34.89 | -35.05 |
General Reserves | 45.20 | 45.20 | 48.45 | 48.45 | 48.45 |
Other Reserves | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 2178.88 | 87.94 | 90.04 | 89.46 | 89.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2366.02 | 189.44 | 191.54 | 190.96 | 190.80 |
Minority Interest | 0.00 | 0.00 | 0.00 | 28.90 | 41.51 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 915.92 | 0.00 | 0.00 | 0.20 | 0.49 |
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 | 530.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 385.82 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.20 | 0.49 |
Unsecured Loans | 70.28 | 0.00 | 0.00 | 27.34 | 20.17 |
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 | 9.08 | 20.17 |
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 | 70.28 | 0.00 | 0.00 | 18.26 | 0.00 |
Deferred Tax Assets / Liabilities | 3.19 | 0.12 | 1.22 | 1.72 | 2.21 |
Deferred Tax Assets | 0.00 | 1.09 | 0.50 | 0.50 | 0.00 |
Deferred Tax Liability | 3.19 | 1.22 | 1.72 | 2.21 | 2.21 |
Other Long Term Liabilities | 462.14 | 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 | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1452.27 | 0.12 | 1.22 | 29.26 | 22.88 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1628.66 | 0.15 | 0.12 | 1.08 | 0.65 |
Sundry Creditors | 1628.66 | 0.15 | 0.12 | 1.08 | 0.65 |
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 | 496.89 | 3.03 | 5.95 | 2.68 | 20.39 |
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 | 496.89 | 3.03 | 5.95 | 2.68 | 20.39 |
Short Term Borrowings | 117.72 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 117.72 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 117.72 | 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 | -117.72 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 493.77 | 0.69 | 0.71 | 0.64 | 0.64 |
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 | 93.08 | 0.68 | 0.71 | 0.64 | 0.64 |
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 | 400.69 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 2737.04 | 3.87 | 6.78 | 4.40 | 21.69 |
Total Liabilities | 6555.34 | 193.44 | 199.54 | 253.51 | 276.88 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 167.78 | 246.90 | 247.22 | 245.25 | 245.25 |
Less: Accumulated Depreciation | 9.38 | 117.11 | 116.73 | 114.99 | 113.25 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 158.41 | 129.79 | 130.49 | 130.26 | 132.00 |
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 | 260.68 | 0.00 | 2.90 | 7.05 | 7.05 |
Long Term Investment | 260.68 | 0.00 | 2.90 | 7.05 | 7.05 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 260.68 | 0.00 | 2.90 | 7.05 | 7.05 |
Long Term Loans & Advances | 56.16 | 59.48 | 59.38 | 104.71 | 129.72 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 475.25 | 189.27 | 192.77 | 242.02 | 268.77 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 68.81 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 34.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 34.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 1.05 | 1.05 |
Raw Materials | 0.00 | 0.00 | 0.00 | 1.05 | 1.05 |
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 | 195.99 | 2.54 | 2.78 | 1.89 | 0.00 |
Debtors more than Six months | 66.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 129.50 | 2.54 | 2.78 | 1.89 | 0.00 |
Cash and Bank | 671.00 | 1.63 | 2.00 | 7.32 | 6.08 |
Cash in hand | 0.06 | 0.19 | 0.46 | 0.04 | 3.55 |
Balances at Bank | 670.94 | 1.44 | 1.54 | 7.28 | 2.53 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 1.96 | 1.23 | 0.98 |
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 | 0.00 | 0.00 | 0.00 | 0.05 |
Other current_assets | 0.00 | 0.00 | 1.96 | 1.23 | 0.93 |
Short Term Loans and Advances | 5144.29 | 0.00 | 0.04 | 0.00 | 0.00 |
Advances recoverable in cash or in kind | 4862.12 | 0.00 | 0.04 | 0.00 | 0.00 |
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 | 282.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 6080.09 | 4.17 | 6.77 | 11.49 | 8.11 |
Net Current Assets (Including Current Investments) | 3343.04 | 0.30 | -0.01 | 7.09 | -13.58 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6555.34 | 193.44 | 199.54 | 253.51 | 276.88 |
Contingent Liabilities | 963.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1103.92 | 0.00 | 0.20 | 27.83 | 20.93 |
Book Value | 126.43 | 7.47 | 7.55 | 7.53 | 7.52 |
Adjusted Book Value | 12.64 | 1.69 | 1.71 | 1.71 | 1.71 |