(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
Equity - Authorised | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
Equity - Issued | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
Equity Paid Up | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
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 | 592.86 | 510.08 | 506.27 | 648.16 | 745.69 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
Profit & Loss Account Balance | 492.50 | 425.14 | 439.03 | 575.90 | 675.42 |
General Reserves | 79.52 | 79.52 | 79.52 | 79.52 | 79.52 |
Other Reserves | 20.35 | 4.94 | -12.77 | -7.75 | -9.75 |
Reserve excluding Revaluation Reserve | 592.86 | 510.08 | 506.27 | 648.16 | 745.69 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 655.86 | 573.09 | 569.27 | 711.16 | 808.69 |
Minority Interest | -44.41 | -49.92 | -25.09 | -20.74 | -0.74 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 61.86 | 32.16 | 43.18 | 64.81 |
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 | 61.82 | 31.53 | 41.08 | 61.72 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.05 | 0.63 | 2.11 | 3.09 |
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 | -67.77 | -44.01 | -36.54 | 7.70 | 42.14 |
Deferred Tax Assets | 78.25 | 76.46 | 56.89 | 18.96 | 0.00 |
Deferred Tax Liability | 10.48 | 32.45 | 20.34 | 26.66 | 42.14 |
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 | 0.91 | 1.05 | 2.59 | 0.00 | 0.00 |
Total Non-Current Liabilities | -66.86 | 18.90 | -1.79 | 50.89 | 106.96 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 32.88 | 37.75 | 4.75 | 58.88 | 253.72 |
Sundry Creditors | 32.88 | 37.75 | 4.75 | 58.88 | 253.72 |
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 | 5.00 | 46.10 | 90.14 | 103.22 | 43.64 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.44 | 15.55 | 25.50 | 5.56 |
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 | 5.00 | 45.66 | 74.59 | 77.72 | 38.08 |
Short Term Borrowings | 20.32 | 122.07 | 285.10 | 989.45 | 830.17 |
Secured ST Loans repayable on Demands | 0.00 | 47.92 | 203.40 | 907.20 | 829.00 |
Working Capital Loans- Sec | 0.00 | 47.92 | 160.82 | 499.64 | 715.13 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 20.32 | 74.16 | 81.70 | 82.25 | 1.17 |
Other Unsecured Loans | 0.00 | -47.92 | -160.82 | -499.64 | -715.13 |
Short Term Provisions | 0.13 | 0.32 | 0.52 | 0.56 | 1.60 |
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 | 0.02 | 0.04 | 0.10 | 0.40 | 0.46 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.11 | 0.28 | 0.42 | 0.16 | 1.14 |
Total Current Liabilities | 58.33 | 206.24 | 380.51 | 1152.12 | 1129.13 |
Total Liabilities | 602.91 | 748.31 | 922.90 | 1893.42 | 2044.03 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 451.34 | 569.11 | 574.94 | 578.59 | 575.30 |
Less: Accumulated Depreciation | 295.62 | 383.13 | 368.19 | 341.19 | 307.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 155.72 | 185.97 | 206.75 | 237.41 | 268.30 |
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 | 249.92 | 177.26 | 167.56 | 147.16 | 136.07 |
Long Term Investment | 249.92 | 177.26 | 167.56 | 147.16 | 136.07 |
Quoted | 1.64 | 1.55 | 1.44 | 0.55 | 0.88 |
Unquoted | 248.27 | 175.70 | 166.12 | 146.61 | 135.20 |
Long Term Loans & Advances | 5.61 | 23.42 | 24.84 | 183.40 | 81.47 |
Other Non Current Assets | 4.74 | 3.09 | 19.57 | 24.47 | 24.19 |
Total Non-Current Assets | 415.98 | 389.73 | 418.71 | 592.43 | 510.03 |
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 | 11.48 | 44.85 | 123.78 | 342.30 | 574.98 |
Raw Materials | 5.02 | 8.63 | 48.23 | 52.42 | 91.26 |
Work-in Progress | 0.00 | 0.17 | 21.13 | 209.64 | 315.82 |
Finished Goods | 0.00 | 5.69 | 5.44 | 11.52 | 98.76 |
Packing Materials | 0.00 | 17.92 | 35.37 | 53.62 | 52.32 |
Stores and Spare | 6.46 | 12.44 | 13.60 | 15.10 | 16.81 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 14.60 | 75.69 | 114.95 | 694.51 | 787.93 |
Debtors more than Six months | 4.49 | 66.65 | 81.07 | 103.40 | 121.34 |
Debtors Others | 10.11 | 9.04 | 33.89 | 591.12 | 666.59 |
Cash and Bank | 19.09 | 47.04 | 53.05 | 158.61 | 52.29 |
Cash in hand | 0.31 | 0.22 | 0.39 | 0.64 | 0.44 |
Balances at Bank | 17.78 | 46.82 | 52.66 | 157.97 | 51.85 |
Other cash and bank balances | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.52 | 0.63 | 1.19 | 20.37 | 6.23 |
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 | 0.52 | 0.48 | 1.04 | 20.22 | 6.08 |
Other current_assets | 0.00 | 0.15 | 0.15 | 0.15 | 0.15 |
Short Term Loans and Advances | 141.25 | 190.38 | 211.22 | 85.21 | 112.58 |
Advances recoverable in cash or in kind | 4.07 | 21.39 | 39.94 | 14.07 | 14.88 |
Advance income tax and TDS | 38.19 | 35.51 | 32.51 | 29.51 | 23.62 |
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 | 98.99 | 133.48 | 138.77 | 41.62 | 74.07 |
Total Current Assets | 186.93 | 358.58 | 504.18 | 1300.99 | 1533.99 |
Net Current Assets (Including Current Investments) | 128.60 | 152.34 | 123.68 | 148.87 | 404.87 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 602.91 | 748.31 | 922.90 | 1893.42 | 2044.03 |
Contingent Liabilities | 69.61 | 148.55 | 335.88 | 706.09 | 988.14 |
Total Debt | 20.37 | 215.25 | 329.04 | 1044.41 | 894.98 |
Book Value | 104.10 | 90.96 | 90.36 | 112.88 | 128.36 |
Adjusted Book Value | 104.10 | 90.96 | 90.36 | 112.88 | 128.36 |