(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 48.03 | 48.03 | 48.03 | 48.03 | 48.03 |
Equity - Authorised | 56.53 | 56.53 | 48.03 | 48.03 | 48.03 |
Equity - Issued | 48.03 | 48.03 | 48.03 | 48.03 | 48.03 |
Equity Paid Up | 48.03 | 48.03 | 48.03 | 48.03 | 48.03 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 874.65 | 544.52 | 633.54 | 636.22 | 636.91 |
Securities Premium | 607.49 | 607.49 | 614.69 | 614.69 | 614.69 |
Capital Reserves | 5.12 | 5.12 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 150.49 | -113.58 | -21.24 | -22.34 | -19.99 |
General Reserves | 43.56 | 43.56 | 44.38 | 44.38 | 44.38 |
Other Reserves | 67.99 | 1.93 | -4.29 | -0.51 | -2.17 |
Reserve excluding Revaluation Reserve | 874.65 | 544.52 | 633.54 | 636.22 | 636.91 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 922.68 | 592.55 | 681.57 | 684.25 | 684.93 |
Minority Interest | 6.29 | 6.02 | 5.86 | 5.88 | 5.81 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 4.47 |
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 | 4.47 |
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 | -0.01 | 0.10 | -2.03 | -0.70 | -0.04 |
Deferred Tax Assets | 0.01 | 0.01 | 2.15 | 0.70 | 0.04 |
Deferred Tax Liability | 0.00 | 0.11 | 0.12 | 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 | -0.01 | 0.10 | -2.03 | -0.70 | 4.43 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 10.59 | 0.20 | 0.21 | 0.20 | 0.42 |
Sundry Creditors | 10.59 | 0.20 | 0.21 | 0.20 | 0.42 |
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 | 11.29 | 2.78 | 14.05 | 1.51 | 0.79 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 2.45 | 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 | 11.29 | 2.78 | 11.60 | 1.51 | 0.79 |
Short Term Borrowings | 974.03 | 639.26 | 107.80 | 2.66 | 11.96 |
Secured ST Loans repayable on Demands | 150.37 | 102.22 | 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 | 107.80 | 2.66 | 11.96 |
Other Unsecured Loans | 823.67 | 537.04 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 1.81 | 1.34 | 0.19 | 0.41 | 0.55 |
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 | 1.56 | 1.32 | 0.19 | 0.41 | 0.55 |
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 | 0.25 | 0.02 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 997.71 | 643.58 | 122.24 | 4.78 | 13.71 |
Total Liabilities | 1926.67 | 1242.24 | 807.64 | 694.22 | 708.88 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 27.78 | 27.58 | 8.26 | 8.26 | 7.74 |
Less: Accumulated Depreciation | 8.07 | 7.82 | 0.73 | 0.73 | 0.72 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 19.71 | 19.76 | 7.53 | 7.53 | 7.02 |
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 | 914.26 | 175.52 | 241.55 | 260.31 | 282.82 |
Long Term Investment | 914.26 | 175.52 | 241.55 | 260.31 | 282.82 |
Quoted | 740.32 | 0.00 | 4.44 | 0.15 | 0.09 |
Unquoted | 173.95 | 175.52 | 237.11 | 260.16 | 282.73 |
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 | 933.97 | 195.29 | 249.08 | 267.84 | 289.83 |
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 | 532.68 | 528.37 | 100.71 | 13.49 | 24.51 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 308.99 | 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 | 223.69 | 528.37 | 100.71 | 13.49 | 24.51 |
Sundry Debtors | 5.13 | 0.03 | 2.33 | 0.19 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 5.13 | 0.03 | 2.33 | 0.19 | 0.00 |
Cash and Bank | 10.85 | 3.10 | 8.78 | 3.08 | 5.15 |
Cash in hand | 2.30 | 1.18 | 1.86 | 1.71 | 2.64 |
Balances at Bank | 8.54 | 1.92 | 6.93 | 1.37 | 2.51 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.09 | 0.06 | 0.06 |
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 | 0.06 | 0.06 |
Other current_assets | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 |
Short Term Loans and Advances | 444.04 | 515.46 | 446.66 | 409.55 | 389.33 |
Advances recoverable in cash or in kind | 60.96 | 2.24 | 13.27 | 0.00 | 0.00 |
Advance income tax and TDS | 0.01 | 1.15 | 2.14 | 1.84 | 1.65 |
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 | 383.07 | 512.07 | 431.25 | 407.70 | 387.68 |
Total Current Assets | 992.70 | 1046.95 | 558.57 | 426.38 | 419.05 |
Net Current Assets (Including Current Investments) | -5.01 | 403.38 | 436.33 | 421.59 | 405.34 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1926.67 | 1242.24 | 807.64 | 694.22 | 708.88 |
Contingent Liabilities | 10.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 974.03 | 639.26 | 107.80 | 2.66 | 16.43 |
Book Value | 192.11 | 123.37 | 141.91 | 142.47 | 142.61 |
Adjusted Book Value | 17.08 | 10.97 | 12.61 | 12.66 | 12.68 |