(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 199.58 | 199.58 | 199.58 | 199.58 | 199.58 |
Equity - Authorised | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
Equity - Issued | 199.58 | 199.58 | 199.58 | 199.58 | 199.58 |
Equity Paid Up | 199.58 | 199.58 | 199.58 | 199.58 | 199.58 |
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 | 216.00 | 481.95 | 475.50 | 338.83 | 299.91 |
Securities Premium | 137.33 | 137.33 | 143.73 | 137.33 | 137.33 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 73.67 | 339.61 | 326.76 | 196.49 | 157.58 |
General Reserves | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 216.00 | 481.95 | 475.50 | 338.83 | 299.91 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 415.58 | 681.53 | 675.08 | 538.41 | 499.50 |
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 | 1.19 | 4.15 | 7.98 | 10.81 |
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 | 1.92 | 7.72 | 9.78 | 14.62 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | -0.73 | -3.57 | -1.81 | -3.81 |
Unsecured Loans | 44.27 | 15.35 | 32.80 | 74.79 | 12.47 |
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 | 44.27 | 15.35 | 32.80 | 74.79 | 15.14 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | -2.67 |
Deferred Tax Assets / Liabilities | -7.56 | -9.72 | 2.15 | -1.70 | -3.52 |
Deferred Tax Assets | 7.82 | 9.81 | 0.00 | 2.04 | 7.15 |
Deferred Tax Liability | 0.26 | 0.10 | 2.15 | 0.34 | 3.63 |
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 | 0.46 | 0.10 | 2.04 | 1.95 | 7.28 |
Total Non-Current Liabilities | 37.17 | 6.92 | 41.13 | 83.02 | 27.04 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 418.17 | 355.25 | 420.85 | 354.39 | 645.83 |
Sundry Creditors | 418.17 | 355.25 | 420.85 | 354.39 | 645.83 |
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 | 209.19 | 207.71 | 192.53 | 230.59 | 240.78 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 9.04 | 10.80 | 9.05 | 0.00 | 0.66 |
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 | 200.14 | 196.91 | 183.48 | 230.59 | 240.12 |
Short Term Borrowings | 80.62 | 158.72 | 80.75 | 79.35 | 84.54 |
Secured ST Loans repayable on Demands | 80.62 | 158.72 | 80.75 | 79.35 | 79.30 |
Working Capital Loans- Sec | 80.62 | 158.72 | 80.75 | 79.35 | 79.30 |
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 | -80.62 | -158.72 | -80.75 | -79.35 | -74.07 |
Short Term Provisions | 0.11 | 0.66 | 0.30 | 0.28 | 0.76 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.11 | 0.66 | 0.30 | 0.28 | 0.76 |
Total Current Liabilities | 708.09 | 722.34 | 694.43 | 664.61 | 971.90 |
Total Liabilities | 1160.84 | 1410.79 | 1410.63 | 1286.04 | 1498.44 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 380.93 | 380.93 | 391.46 | 387.39 | 382.86 |
Less: Accumulated Depreciation | 355.48 | 350.99 | 313.75 | 269.59 | 201.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 25.45 | 29.94 | 77.71 | 117.80 | 180.96 |
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 | 1.05 | 0.98 | 0.50 | 67.82 | 72.75 |
Long Term Investment | 1.05 | 0.98 | 0.50 | 67.82 | 72.75 |
Quoted | 1.05 | 0.98 | 0.50 | 0.62 | 0.50 |
Unquoted | 5.05 | 5.05 | 5.05 | 72.25 | 72.25 |
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 | 284.83 | 289.25 | 336.55 | 331.26 | 268.79 |
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 | 3.27 | 3.27 | 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 | 3.27 | 3.27 | 0.00 | 0.00 |
Sundry Debtors | 627.26 | 895.00 | 839.31 | 727.68 | 1061.16 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 632.74 | 1020.54 | 897.17 | 785.54 | 1061.16 |
Cash and Bank | 44.86 | 31.77 | 30.72 | 34.83 | 34.25 |
Cash in hand | 0.00 | 0.14 | 0.01 | 0.12 | 0.06 |
Balances at Bank | 44.86 | 31.64 | 30.71 | 34.70 | 34.19 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 160.77 | 160.28 | 159.57 | 0.69 | 2.48 |
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 | 0.67 | 0.46 | 0.90 | 0.69 | 1.86 |
Other current_assets | 160.10 | 159.81 | 158.67 | 0.00 | 0.61 |
Short Term Loans and Advances | 43.11 | 31.22 | 41.21 | 191.58 | 131.77 |
Advances recoverable in cash or in kind | 16.19 | 16.19 | 34.30 | 221.23 | 97.25 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 15.76 |
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 | 26.92 | 15.02 | 6.91 | -29.64 | 18.76 |
Total Current Assets | 876.01 | 1121.54 | 1074.09 | 954.78 | 1229.65 |
Net Current Assets (Including Current Investments) | 167.92 | 399.20 | 379.66 | 290.17 | 257.75 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1160.84 | 1410.79 | 1410.63 | 1286.04 | 1498.44 |
Contingent Liabilities | 64.81 | 0.00 | 76.42 | 75.05 | 70.41 |
Total Debt | 126.08 | 178.77 | 125.52 | 168.89 | 118.56 |
Book Value | 20.82 | 34.15 | 33.82 | 26.98 | 25.03 |
Adjusted Book Value | 13.51 | 22.15 | 21.94 | 17.50 | 16.23 |