(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 139.95 | 139.95 | 139.95 | 139.95 | 139.95 |
Equity - Authorised | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
Equity - Issued | 139.95 | 139.95 | 139.95 | 139.95 | 139.95 |
Equity Paid Up | 139.95 | 139.95 | 139.95 | 139.95 | 139.95 |
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 | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 652.86 | 502.95 | 291.19 | 206.61 | 253.15 |
Securities Premium | 144.24 | 144.24 | 144.24 | 144.24 | 144.24 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 504.91 | 355.76 | 144.57 | 61.35 | 108.56 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 3.71 | 2.94 | 2.38 | 1.02 | 0.35 |
Reserve excluding Revaluation Reserve | 652.86 | 502.95 | 291.19 | 206.61 | 253.15 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 792.81 | 642.90 | 431.14 | 346.56 | 393.10 |
Minority Interest | 1.80 | 1.67 | -24.09 | -33.91 | 12.68 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 323.00 | 274.96 | 246.38 | 122.59 | 214.70 |
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 | 323.00 | 274.96 | 246.12 | 234.46 | 213.92 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.27 | -111.87 | 0.78 |
Unsecured Loans | 90.78 | 94.06 | 112.78 | 43.42 | 19.74 |
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 | 90.78 | 94.06 | 112.78 | 43.42 | 19.74 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 19.30 | 6.71 | -14.34 | -13.65 | -12.70 |
Deferred Tax Assets | 0.56 | 0.48 | 14.34 | 13.65 | 12.70 |
Deferred Tax Liability | 19.86 | 7.20 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 47.89 | 44.89 | 0.00 |
Long Term Trade Payables | 0.00 | 9.99 | 0.10 | 0.07 | 0.00 |
Long Term Provisions | 1.69 | 1.60 | 1.33 | 2.52 | 2.24 |
Total Non-Current Liabilities | 434.77 | 387.33 | 394.14 | 199.83 | 223.98 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 103.81 | 177.06 | 88.40 | 194.36 | 156.00 |
Sundry Creditors | 103.81 | 177.06 | 88.40 | 194.36 | 156.00 |
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 | 139.64 | 168.68 | 118.53 | 221.34 | 175.67 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 8.26 | 13.03 | 0.39 | 77.30 | 3.43 |
Interest Accrued But Not Due | 0.60 | 0.55 | 0.50 | 2.36 | 1.15 |
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 | 130.78 | 155.11 | 117.64 | 141.68 | 171.09 |
Short Term Borrowings | 11.18 | 394.03 | 235.39 | 420.75 | 333.35 |
Secured ST Loans repayable on Demands | 11.18 | 394.03 | 235.39 | 420.75 | 0.00 |
Working Capital Loans- Sec | 11.18 | 394.03 | 235.39 | 420.75 | 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 | -11.18 | -394.03 | -235.39 | -420.75 | 333.35 |
Short Term Provisions | 55.43 | 65.63 | 114.89 | 88.88 | 32.41 |
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 | 45.75 | 57.39 | 107.10 | 85.34 | 24.67 |
Provision for post retirement benefits | 0.46 | 0.36 | 0.29 | 0.32 | 0.14 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 9.22 | 7.88 | 7.50 | 3.22 | 7.60 |
Total Current Liabilities | 310.06 | 805.40 | 557.20 | 925.34 | 697.43 |
Total Liabilities | 1539.45 | 1837.29 | 1358.39 | 1437.82 | 1327.19 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1055.14 | 906.85 | 641.11 | 963.59 | 979.45 |
Less: Accumulated Depreciation | 368.50 | 297.10 | 279.19 | 504.46 | 458.57 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 686.63 | 609.75 | 361.92 | 459.13 | 520.88 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 1.54 | 143.85 | 0.00 | 0.27 |
Non Current Investments | 13.18 | 13.12 | 12.46 | 9.88 | 9.88 |
Long Term Investment | 13.18 | 13.12 | 12.46 | 9.88 | 9.88 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 13.18 | 13.12 | 12.46 | 9.88 | 9.88 |
Long Term Loans & Advances | 14.17 | 16.54 | 96.90 | 14.19 | 21.02 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 15.68 |
Total Non-Current Assets | 713.98 | 640.95 | 615.13 | 483.20 | 567.74 |
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 | 198.46 | 291.15 | 174.06 | 271.15 | 299.57 |
Raw Materials | 88.07 | 199.70 | 100.02 | 98.15 | 185.31 |
Work-in Progress | 10.44 | 38.42 | 31.28 | 37.81 | 34.33 |
Finished Goods | 96.16 | 48.53 | 39.28 | 128.88 | 70.97 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 3.80 | 4.50 | 3.47 | 4.27 | 5.42 |
Other Inventory | 0.00 | 0.00 | 0.00 | 2.04 | 3.54 |
Sundry Debtors | 307.97 | 561.15 | 366.50 | 512.60 | 317.27 |
Debtors more than Six months | 0.00 | 4.82 | 0.02 | 0.00 | 0.00 |
Debtors Others | 307.97 | 556.33 | 366.49 | 512.60 | 317.27 |
Cash and Bank | 79.70 | 133.47 | 38.23 | 34.36 | 1.40 |
Cash in hand | 0.82 | 1.87 | 0.65 | 0.42 | 0.56 |
Balances at Bank | 78.88 | 131.60 | 37.58 | 33.94 | 0.84 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.69 | 4.36 | 3.00 | 3.86 | 1.95 |
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 | 3.69 | 4.36 | 3.00 | 3.86 | 1.95 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 235.65 | 206.21 | 161.46 | 132.65 | 139.26 |
Advances recoverable in cash or in kind | 13.43 | 12.39 | 9.58 | 11.39 | 0.94 |
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 | 222.23 | 193.82 | 151.88 | 121.25 | 138.31 |
Total Current Assets | 825.47 | 1196.33 | 743.26 | 954.62 | 759.45 |
Net Current Assets (Including Current Investments) | 515.41 | 390.94 | 186.06 | 29.28 | 62.02 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1539.45 | 1837.29 | 1358.39 | 1437.82 | 1327.19 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 31.19 | 24.73 |
Total Debt | 516.75 | 861.30 | 680.45 | 699.16 | 707.62 |
Book Value | 11.33 | 9.19 | 30.81 | 24.76 | 28.09 |
Adjusted Book Value | 11.33 | 9.19 | 6.16 | 4.95 | 5.62 |