(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 117.63 | 114.63 | 114.63 | 114.63 | 114.63 |
Equity - Authorised | 345.00 | 345.00 | 345.00 | 345.00 | 345.00 |
Equity - Issued | 117.63 | 114.63 | 114.63 | 114.63 | 114.63 |
Equity Paid Up | 117.63 | 114.63 | 114.63 | 114.63 | 114.63 |
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 | 7.31 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 273.78 | 247.28 | 187.68 | 204.43 | 166.82 |
Securities Premium | 48.60 | 24.60 | 24.60 | 24.60 | 24.60 |
Capital Reserves | 56.85 | 56.85 | 56.85 | 78.77 | 78.77 |
Profit & Loss Account Balance | 76.11 | 82.99 | 57.34 | 51.84 | 122.30 |
General Reserves | 31.94 | 31.94 | 31.94 | 13.00 | 13.00 |
Other Reserves | 60.29 | 50.90 | 16.96 | 36.21 | -71.85 |
Reserve excluding Revaluation Reserve | 273.78 | 247.28 | 187.68 | 180.32 | 142.71 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 24.11 | 24.11 |
Shareholder's Funds | 398.73 | 361.91 | 302.32 | 319.06 | 281.45 |
Minority Interest | 83.15 | 83.97 | 78.42 | 69.86 | 71.69 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 93.38 | 121.32 | 122.83 | 142.06 | 118.09 |
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 | 72.99 | 100.85 | 103.76 | 109.55 | 104.99 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 20.39 | 20.47 | 19.06 | 32.52 | 13.09 |
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 | 1.44 | 0.74 | -10.10 | -9.72 | -9.53 |
Deferred Tax Assets | 5.27 | 5.46 | 15.96 | 10.63 | 10.53 |
Deferred Tax Liability | 6.71 | 6.20 | 5.87 | 0.91 | 1.00 |
Other Long Term Liabilities | 3.82 | 5.72 | 7.37 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.84 | 0.91 | 0.99 | 2.62 | 2.02 |
Total Non-Current Liabilities | 100.48 | 128.69 | 121.09 | 134.96 | 110.58 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 11.48 | 2.84 | 7.13 | 163.90 | 7.88 |
Sundry Creditors | 11.48 | 2.84 | 7.13 | 163.90 | 7.88 |
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 | 66.12 | 69.06 | 70.38 | 83.38 | 126.89 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2.68 | 0.02 | 7.94 | 54.09 | 54.36 |
Interest Accrued But Not Due | 0.53 | 0.59 | 1.65 | 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 | 62.91 | 68.46 | 60.80 | 29.29 | 72.53 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 39.51 | 63.31 |
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 | 39.51 | 63.31 |
Short Term Provisions | 5.15 | 6.99 | 16.23 | 8.37 | 16.98 |
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 | 5.06 | 6.91 | 14.14 | 8.12 | 16.52 |
Provision for post retirement benefits | 0.00 | 0.00 | 2.04 | 0.25 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.09 | 0.09 | 0.05 | 0.00 | 0.45 |
Total Current Liabilities | 82.74 | 78.90 | 93.74 | 295.16 | 215.05 |
Total Liabilities | 665.10 | 653.46 | 595.56 | 819.05 | 678.77 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 216.93 | 210.40 | 201.19 | 251.59 | 249.47 |
Less: Accumulated Depreciation | 114.95 | 109.80 | 106.38 | 131.94 | 130.35 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 101.98 | 100.59 | 94.81 | 119.65 | 119.12 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 187.03 | 187.03 | 184.95 | 184.95 | 183.86 |
Non Current Investments | 142.33 | 131.55 | 2.74 | 3.73 | 3.71 |
Long Term Investment | 142.33 | 131.55 | 2.74 | 3.73 | 3.71 |
Quoted | 32.65 | 32.65 | 34.37 | 34.37 | 0.00 |
Unquoted | 109.68 | 98.90 | -31.63 | 1.32 | 3.71 |
Long Term Loans & Advances | 15.79 | 8.71 | 23.80 | 2.50 | 1.81 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 447.13 | 427.89 | 306.31 | 310.83 | 308.50 |
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 | 28.50 | 27.50 | 76.47 | 124.59 | 106.40 |
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 | 28.50 | 27.50 | 76.47 | 124.59 | 106.40 |
Sundry Debtors | 38.68 | 47.72 | 39.45 | 228.38 | 108.04 |
Debtors more than Six months | 10.45 | 25.64 | 23.52 | 0.00 | 0.00 |
Debtors Others | 28.22 | 22.09 | 15.92 | 231.87 | 112.28 |
Cash and Bank | 16.62 | 65.45 | 84.00 | 55.31 | 43.34 |
Cash in hand | 0.47 | 0.55 | 0.68 | 1.75 | 0.29 |
Balances at Bank | 16.15 | 64.90 | 83.32 | 53.56 | 43.05 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 85.80 | 39.29 | 36.09 | 0.51 | 0.56 |
Interest accrued on Investments | 0.17 | 0.14 | 0.07 | 0.28 | 0.20 |
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 | 0.44 | 0.32 | 0.13 | 0.23 | 0.36 |
Other current_assets | 85.19 | 38.83 | 35.88 | 0.00 | 0.00 |
Short Term Loans and Advances | 48.39 | 45.62 | 53.24 | 99.43 | 111.93 |
Advances recoverable in cash or in kind | 2.20 | 0.00 | 2.83 | 1.46 | 67.06 |
Advance income tax and TDS | 3.57 | 5.68 | 10.52 | 0.02 | 0.02 |
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 | 42.62 | 39.94 | 39.90 | 97.94 | 44.84 |
Total Current Assets | 217.98 | 225.58 | 289.25 | 508.22 | 370.27 |
Net Current Assets (Including Current Investments) | 135.24 | 146.68 | 195.51 | 213.05 | 155.22 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 665.10 | 653.46 | 595.56 | 819.05 | 678.77 |
Contingent Liabilities | 128.19 | 128.19 | 37.02 | 6.95 | 5.63 |
Total Debt | 106.92 | 139.56 | 135.83 | 196.49 | 188.55 |
Book Value | 33.27 | 31.57 | 26.37 | 25.73 | 22.45 |
Adjusted Book Value | 16.64 | 15.79 | 13.19 | 12.87 | 11.22 |