(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 132.67 | 132.67 | 66.33 | 66.33 | 66.33 |
Equity - Authorised | 135.00 | 135.00 | 70.00 | 70.00 | 70.00 |
Equity - Issued | 132.67 | 132.67 | 66.33 | 66.33 | 66.33 |
Equity Paid Up | 132.67 | 132.67 | 66.33 | 66.33 | 66.33 |
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 | 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 | 1669.36 | 1588.26 | 1582.00 | 1549.29 | 1422.46 |
Securities Premium | 900.44 | 900.44 | 966.77 | 966.77 | 966.83 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 768.93 | 687.83 | 615.23 | 582.52 | 455.63 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1669.36 | 1588.26 | 1582.00 | 1549.29 | 1422.46 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1802.03 | 1720.93 | 1648.34 | 1615.62 | 1488.79 |
Minority Interest | 191.14 | 185.70 | 180.96 | 243.14 | 333.16 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 611.75 | 818.96 | 1013.33 | 1196.06 | 2097.42 |
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 | 725.32 | 909.22 | 1093.28 | 523.11 | 936.29 |
Term Loans - Institutions | 89.55 | 117.80 | 129.85 | 852.92 | 1412.54 |
Other Secured | -203.13 | -208.05 | -209.80 | -179.98 | -251.41 |
Unsecured Loans | 116.30 | 122.10 | 125.76 | 116.29 | 0.10 |
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 | 116.30 | 122.00 | 120.80 | 113.30 | 0.00 |
Other Unsecured Loan | 0.00 | 0.10 | 4.96 | 2.99 | 0.10 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 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 | 17.80 |
Total Non-Current Liabilities | 728.04 | 941.06 | 1139.09 | 1312.35 | 2115.32 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 24.50 | 25.07 | 22.20 | 29.32 | 38.32 |
Sundry Creditors | 24.50 | 25.07 | 22.20 | 29.32 | 38.32 |
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 | 239.30 | 230.17 | 227.90 | 216.30 | 629.43 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.29 | 1.08 | 0.00 |
Interest Accrued But Not Due | 0.54 | 0.80 | 6.11 | 4.31 | 5.97 |
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 | 238.76 | 229.37 | 221.50 | 210.90 | 623.47 |
Short Term Borrowings | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 263.80 | 255.23 | 250.10 | 245.61 | 667.75 |
Total Liabilities | 2985.01 | 3102.92 | 3218.48 | 3416.72 | 4605.03 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3037.39 | 3032.74 | 3032.74 | 1849.48 | 2772.18 |
Less: Accumulated Depreciation | 1971.39 | 1811.82 | 1650.52 | 807.35 | 730.73 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1065.99 | 1220.92 | 1382.21 | 1042.13 | 2041.45 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 458.76 | 711.37 |
Non Current Investments | 878.16 | 874.35 | 821.48 | 767.20 | 809.94 |
Long Term Investment | 878.16 | 874.35 | 821.48 | 767.20 | 809.94 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 878.16 | 874.35 | 821.48 | 767.20 | 809.94 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1944.15 | 2095.27 | 2203.70 | 2268.09 | 3562.76 |
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 | 10.44 | 25.71 | 9.72 | 9.03 | 9.03 |
Raw Materials | 0.00 | 15.27 | 9.03 | 9.03 | 9.03 |
Work-in Progress | 10.44 | 10.44 | 0.69 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 121.38 | 132.57 | 108.08 | 107.04 | 31.63 |
Debtors more than Six months | 100.89 | 100.89 | 0.00 | 0.00 | 18.90 |
Debtors Others | 20.49 | 31.69 | 108.08 | 107.04 | 12.73 |
Cash and Bank | 197.85 | 151.38 | 138.68 | 367.12 | 422.94 |
Cash in hand | 3.33 | 3.37 | 3.38 | 4.30 | 9.27 |
Balances at Bank | 194.52 | 148.02 | 135.30 | 362.82 | 413.67 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 17.52 | 17.37 | 18.83 | 24.39 | 87.34 |
Interest accrued on Investments | 1.80 | 1.58 | 1.62 | 6.68 | 5.39 |
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 | 0.98 | 1.07 | 0.96 | 0.74 | 2.66 |
Other current_assets | 14.75 | 14.72 | 16.26 | 16.97 | 79.30 |
Short Term Loans and Advances | 693.67 | 680.63 | 739.47 | 641.04 | 491.32 |
Advances recoverable in cash or in kind | 679.86 | 668.22 | 731.19 | 632.85 | 483.21 |
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 | 13.81 | 12.41 | 8.28 | 8.20 | 8.12 |
Total Current Assets | 1040.86 | 1007.66 | 1014.79 | 1148.63 | 1042.27 |
Net Current Assets (Including Current Investments) | 777.06 | 752.42 | 764.69 | 903.01 | 374.51 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2985.01 | 3102.92 | 3218.48 | 3416.72 | 4605.03 |
Contingent Liabilities | 902.00 | 2133.70 | 2117.00 | 2198.10 | 2215.90 |
Total Debt | 935.02 | 1149.12 | 1348.89 | 1492.33 | 2348.93 |
Book Value | 135.83 | 129.72 | 248.49 | 243.56 | 224.44 |
Adjusted Book Value | 135.83 | 129.72 | 124.25 | 121.78 | 112.22 |