(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1073.35 | 897.42 | 897.42 | 897.42 | 897.42 |
Equity - Authorised | 1420.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 1073.35 | 897.42 | 897.42 | 897.42 | 897.42 |
Equity Paid Up | 1073.35 | 897.42 | 897.42 | 897.42 | 897.42 |
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 | 1228.00 | 1405.91 | 1388.45 | 478.52 | 477.96 |
Securities Premium | 747.75 | 712.56 | 712.56 | 712.56 | 712.56 |
Capital Reserves | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 |
Profit & Loss Account Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General Reserves | -176.62 | 36.48 | 35.20 | -253.14 | -253.70 |
Other Reserves | 637.78 | 637.78 | 621.59 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1211.81 | 1389.72 | 1388.45 | 478.52 | 477.96 |
Revaluation reserve | 16.19 | 16.19 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2301.35 | 2303.33 | 2285.86 | 1375.93 | 1375.37 |
Minority Interest | 6.68 | 6.65 | 6.64 | 6.65 | 6.65 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 79.57 | 118.03 | 575.97 | 1503.28 | 1543.28 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 621.59 | 621.59 |
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 | 320.00 | 411.36 | 431.91 | 711.67 | 816.36 |
Term Loans - Institutions | 115.62 | 149.22 | 175.24 | 196.34 | 195.58 |
Other Secured | -356.05 | -442.54 | -31.18 | -26.32 | -90.25 |
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 | 180.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 180.86 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 260.43 | 118.03 | 575.97 | 1503.28 | 1543.28 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 27.01 | 7.56 | 12.76 | 24.15 | 5.70 |
Sundry Creditors | 27.01 | 7.56 | 12.76 | 24.15 | 5.70 |
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 | 359.80 | 444.95 | 33.55 | 27.41 | 92.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 359.80 | 444.95 | 33.55 | 27.41 | 92.30 |
Short Term Borrowings | 164.91 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 164.91 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 12.63 | 0.24 | 0.35 | 0.11 | 0.00 |
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 | 0.03 | 0.24 | 0.35 | 0.11 | 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 | 12.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 564.34 | 452.74 | 46.65 | 51.67 | 98.00 |
Total Liabilities | 3132.80 | 2880.75 | 2915.12 | 2937.54 | 3023.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2348.40 | 2346.45 | 3068.94 | 3065.38 | 3000.93 |
Less: Accumulated Depreciation | 753.91 | 683.31 | 613.27 | 519.26 | 427.17 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1594.49 | 1663.14 | 2455.67 | 2546.12 | 2573.76 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 9.56 | 9.56 | 9.56 | 0.00 | 4.02 |
Non Current Investments | 0.41 | 10.41 | 104.62 | 104.07 | 104.58 |
Long Term Investment | 0.41 | 10.41 | 104.62 | 104.07 | 104.58 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.41 | 10.41 | 104.62 | 104.07 | 104.58 |
Long Term Loans & Advances | 908.93 | 941.75 | 132.24 | 178.76 | 148.14 |
Other Non Current Assets | 91.14 | 87.06 | 42.26 | 2.76 | 8.82 |
Total Non-Current Assets | 2604.55 | 2711.92 | 2744.35 | 2831.71 | 2839.32 |
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 | 44.40 | 45.04 | 53.81 | 3.23 | 7.44 |
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 | 11.31 | 8.44 | 0.00 | 0.00 | 0.00 |
Other Inventory | 33.09 | 36.60 | 53.81 | 3.23 | 7.44 |
Sundry Debtors | 82.03 | 80.63 | 51.13 | 47.00 | 57.78 |
Debtors more than Six months | 41.55 | 37.83 | 30.90 | 39.61 | 49.23 |
Debtors Others | 40.48 | 42.80 | 20.23 | 7.40 | 8.54 |
Cash and Bank | 217.64 | 15.95 | 55.53 | 44.63 | 68.77 |
Cash in hand | 0.41 | 0.34 | 0.34 | 0.60 | 0.28 |
Balances at Bank | 217.23 | 15.61 | 55.19 | 44.03 | 68.49 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 22.73 | 14.89 | 8.95 | 7.76 | 48.89 |
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 | 1.24 | 1.59 | 1.21 | 0.89 | 1.73 |
Other current_assets | 21.49 | 13.29 | 7.74 | 6.88 | 47.16 |
Short Term Loans and Advances | 161.46 | 12.33 | 1.35 | 3.20 | 1.10 |
Advances recoverable in cash or in kind | 93.22 | 10.39 | 1.35 | 3.20 | 1.10 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 68.25 | 1.94 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 528.26 | 168.83 | 170.77 | 105.83 | 183.98 |
Net Current Assets (Including Current Investments) | -36.08 | -283.91 | 124.12 | 54.16 | 85.99 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3132.80 | 2880.75 | 2915.12 | 2937.54 | 3023.30 |
Contingent Liabilities | 486.38 | 218.63 | 81.47 | 2.70 | 34.25 |
Total Debt | 600.52 | 560.57 | 607.15 | 1529.60 | 1633.53 |
Book Value | 21.29 | 25.49 | 25.47 | 15.33 | 15.33 |
Adjusted Book Value | 21.29 | 23.77 | 23.76 | 14.30 | 14.29 |