(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 664.43 | 619.33 | 619.33 | 619.33 | 619.33 |
Equity - Authorised | 864.50 | 664.50 | 619.33 | 664.50 | 664.50 |
Equity - Issued | 664.43 | 619.33 | 619.33 | 619.33 | 619.33 |
Equity Paid Up | 664.43 | 619.33 | 619.33 | 619.33 | 619.33 |
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 | 1.00 | 2.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 240.45 | 185.21 | 176.67 | 164.07 | 129.12 |
Securities Premium | 90.27 | 45.17 | 45.17 | 45.17 | 45.17 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 83.54 | 74.60 | 31.43 | 53.46 | 18.51 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 66.64 | 65.44 | 100.07 | 65.44 | 65.45 |
Reserve excluding Revaluation Reserve | 169.99 | 114.75 | 106.21 | 93.60 | 58.65 |
Revaluation reserve | 70.46 | 70.46 | 70.46 | 70.46 | 70.46 |
Shareholder's Funds | 904.88 | 804.54 | 796.00 | 783.40 | 748.45 |
Minority Interest | -1.79 | 0.55 | 0.46 | 0.26 | 0.30 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 6959.24 | 0.00 | 0.23 | 11.76 | 41.16 |
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 | 31.64 |
Other Unsecured Loan | 6959.24 | 0.00 | 0.23 | 11.76 | 9.52 |
Deferred Tax Assets / Liabilities | 1.72 | 1.06 | -0.65 | -0.52 | -0.17 |
Deferred Tax Assets | 0.00 | 0.00 | 0.72 | 0.60 | 0.23 |
Deferred Tax Liability | 1.72 | 1.06 | 0.08 | 0.08 | 0.06 |
Other Long Term Liabilities | 0.00 | 0.05 | 0.16 | 0.19 | 14.43 |
Long Term Trade Payables | 145.07 | 145.43 | 100.00 | 834.75 | 959.47 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 7106.03 | 146.55 | 99.75 | 846.18 | 1014.88 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 335.19 | 241.02 | 322.87 | 461.27 | 451.67 |
Sundry Creditors | 335.19 | 241.02 | 322.87 | 461.27 | 451.67 |
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 | 32.34 | 12.23 | 120.36 | 73.70 | 19.33 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 30.05 | 10.80 | 112.99 | 73.31 | 0.24 |
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 | 2.29 | 1.43 | 7.37 | 0.39 | 19.08 |
Short Term Borrowings | 89.24 | 57.91 | 67.53 | 59.44 | 0.00 |
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 | 43.53 | 12.18 | 12.74 | 13.37 | 0.00 |
Other Unsecured Loans | 45.71 | 45.73 | 54.79 | 46.06 | 0.00 |
Short Term Provisions | 9.11 | 7.84 | 14.09 | 15.65 | 9.99 |
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 | 8.30 | 7.25 | 13.45 | 15.26 | 9.43 |
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 | 0.81 | 0.59 | 0.64 | 0.39 | 0.56 |
Total Current Liabilities | 465.88 | 318.99 | 524.85 | 610.07 | 480.99 |
Total Liabilities | 8475.01 | 1270.63 | 1421.06 | 2239.90 | 2244.62 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 147.75 | 123.56 | 120.35 | 118.88 | 112.66 |
Less: Accumulated Depreciation | 37.94 | 34.00 | 31.94 | 29.53 | 26.43 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 109.82 | 89.56 | 88.41 | 89.35 | 86.23 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.29 | 21.63 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 7043.56 | 8.74 | 8.74 | 0.05 | 0.05 |
Long Term Investment | 7043.56 | 8.74 | 8.74 | 0.05 | 0.05 |
Quoted | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
Unquoted | 7043.56 | 8.74 | 8.74 | 0.03 | 0.03 |
Long Term Loans & Advances | 450.15 | 447.11 | 228.99 | 857.94 | 1201.44 |
Other Non Current Assets | 0.00 | 0.00 | 0.44 | 5.72 | 75.55 |
Total Non-Current Assets | 7603.81 | 567.04 | 326.58 | 953.07 | 1363.28 |
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 | 20.05 | 13.53 | 32.95 | 6.08 | 8.46 |
Raw Materials | 2.80 | 3.85 | 0.41 | 0.70 | 0.70 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 17.26 | 9.69 | 32.55 | 5.38 | 7.77 |
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 | 313.39 | 151.56 | 456.84 | 682.89 | 570.16 |
Debtors more than Six months | 90.48 | 95.22 | 194.24 | 0.00 | 0.00 |
Debtors Others | 222.91 | 56.34 | 262.60 | 682.89 | 570.16 |
Cash and Bank | 4.75 | 15.41 | 5.12 | 4.58 | 9.14 |
Cash in hand | 3.84 | 1.46 | 1.55 | 3.81 | 7.41 |
Balances at Bank | 0.91 | 13.95 | 3.57 | 0.76 | 1.73 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.42 | 0.11 | 0.02 | 0.00 | 0.75 |
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 | 0.00 |
Other current_assets | 0.42 | 0.11 | 0.02 | 0.00 | 0.75 |
Short Term Loans and Advances | 527.10 | 516.30 | 596.04 | 593.29 | 287.97 |
Advances recoverable in cash or in kind | 0.09 | 0.00 | 188.89 | 46.23 | 49.66 |
Advance income tax and TDS | 52.22 | 80.69 | 1.42 | 0.46 | 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 | 474.79 | 435.61 | 405.73 | 546.60 | 238.31 |
Total Current Assets | 865.70 | 696.91 | 1090.98 | 1286.84 | 876.47 |
Net Current Assets (Including Current Investments) | 399.82 | 377.92 | 566.13 | 676.77 | 395.49 |
Miscellaneous Expenses not written off | 5.49 | 6.68 | 3.50 | 0.00 | 4.86 |
Total Assets | 8475.01 | 1270.63 | 1421.06 | 2239.90 | 2244.62 |
Contingent Liabilities | 264.80 | 261.35 | 234.26 | 234.26 | 234.26 |
Total Debt | 7048.48 | 57.91 | 67.76 | 71.20 | 41.16 |
Book Value | 1.25 | 2.35 | 11.66 | 11.51 | 10.87 |
Adjusted Book Value | 1.25 | 1.17 | 1.17 | 1.15 | 1.09 |