(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 262.47 | 247.03 | 247.03 | 247.03 |
Equity - Authorised | 300.00 | 300.00 | 250.00 | 250.00 |
Equity - Issued | 262.47 | 247.03 | 247.03 | 247.03 |
Equity Paid Up | 262.47 | 247.03 | 247.03 | 247.03 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 393.39 | 492.51 | 627.87 | 544.46 |
Securities Premium | 777.24 | 680.00 | 860.21 | 680.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -386.85 | -190.93 | -236.18 | -138.49 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 3.00 | 3.43 | 3.84 | 2.94 |
Reserve excluding Revaluation Reserve | 393.39 | 492.51 | 627.87 | 544.46 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 655.85 | 739.53 | 874.90 | 791.48 |
Minority Interest | 0.00 | 0.00 | 468.29 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 92.91 | 144.40 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 131.55 | 176.46 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | -38.65 | -32.06 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | -13.55 | 32.30 |
Deferred Tax Assets | 14.85 | 16.52 | 67.21 | 10.82 |
Deferred Tax Liability | 14.85 | 16.52 | 53.66 | 43.12 |
Other Long Term Liabilities | 8.87 | 11.62 | 12.49 | 1.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 9.25 | 14.61 | 21.73 | 15.45 |
Total Non-Current Liabilities | 18.13 | 26.23 | 113.58 | 193.15 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 154.43 | 233.70 | 280.00 | 309.53 |
Sundry Creditors | 154.43 | 233.70 | 280.00 | 309.53 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 19.22 | 26.69 | 88.00 | 178.91 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 5.12 | 11.44 | 0.00 | 11.47 |
Interest Accrued But Not Due | 0.80 | 0.31 | 1.07 | 0.15 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 13.30 | 14.94 | 86.93 | 167.28 |
Short Term Borrowings | 50.42 | 56.64 | 110.47 | 136.37 |
Secured ST Loans repayable on Demands | 50.42 | 56.64 | 110.47 | 136.37 |
Working Capital Loans- Sec | 50.42 | 56.64 | 110.47 | 136.37 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -50.42 | -56.64 | -110.47 | -136.37 |
Short Term Provisions | 6.40 | 13.18 | 10.32 | 11.34 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 6.40 | 13.18 | 10.32 | 11.34 |
Total Current Liabilities | 230.48 | 330.21 | 488.79 | 636.14 |
Total Liabilities | 904.45 | 1095.97 | 1945.56 | 1620.77 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 232.73 | 228.35 | 1428.06 | 1334.25 |
Less: Accumulated Depreciation | 96.00 | 78.27 | 327.92 | 258.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 136.73 | 150.08 | 1100.14 | 1075.64 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 151.07 | 6.76 |
Non Current Investments | 429.13 | 640.26 | 0.58 | 0.20 |
Long Term Investment | 429.13 | 640.26 | 0.58 | 0.20 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 429.13 | 640.26 | 0.58 | 0.20 |
Long Term Loans & Advances | 26.78 | 27.89 | 79.75 | 34.77 |
Other Non Current Assets | 1.33 | 1.69 | 2.20 | 3.08 |
Total Non-Current Assets | 593.97 | 819.91 | 1333.74 | 1121.95 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 96.11 | 113.03 | 275.22 | 236.03 |
Raw Materials | 17.08 | 22.75 | 66.92 | 84.58 |
Work-in Progress | 6.02 | 15.70 | 54.77 | 32.39 |
Finished Goods | 32.51 | 34.58 | 65.99 | 70.74 |
Packing Materials | 36.33 | 33.99 | 59.17 | 41.17 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 4.17 | 6.02 | 28.38 | 7.15 |
Sundry Debtors | 163.16 | 127.54 | 176.62 | 136.98 |
Debtors more than Six months | 53.26 | 39.56 | 48.62 | 40.47 |
Debtors Others | 150.92 | 130.38 | 166.83 | 126.07 |
Cash and Bank | 6.93 | 10.75 | 38.10 | 17.04 |
Cash in hand | 0.20 | 0.18 | 0.45 | 0.53 |
Balances at Bank | 6.74 | 10.57 | 37.65 | 16.51 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 18.58 | 3.97 | 15.46 | 6.53 |
Interest accrued on Investments | 0.09 | 0.33 | 0.59 | 0.22 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.93 | 0.94 | 1.77 | 1.87 |
Other current_assets | 17.56 | 2.70 | 13.09 | 4.44 |
Short Term Loans and Advances | 25.70 | 20.76 | 106.42 | 77.04 |
Advances recoverable in cash or in kind | 5.65 | 2.14 | 3.55 | 38.58 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 20.05 | 18.63 | 102.87 | 38.47 |
Total Current Assets | 310.48 | 276.06 | 611.82 | 473.62 |
Net Current Assets (Including Current Investments) | 80.01 | -54.15 | 123.04 | -162.52 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 904.45 | 1095.97 | 1945.56 | 1620.77 |
Contingent Liabilities | 707.90 | 197.64 | 241.13 | 70.41 |
Total Debt | 50.42 | 56.64 | 242.13 | 313.85 |
Book Value | 24.99 | 29.94 | 35.42 | 32.04 |
Adjusted Book Value | 24.99 | 29.65 | 35.07 | 31.73 |