(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 248.60 | 253.00 | 252.10 | 252.10 | 252.10 |
Equity - Authorised | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
Equity - Issued | 248.60 | 253.00 | 252.10 | 252.10 | 252.10 |
Equity Paid Up | 248.60 | 253.00 | 252.10 | 252.10 | 252.10 |
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 | 13.40 | 15.10 | 17.50 | 18.10 | 36.20 |
Total Reserves | 1644.40 | 1486.90 | 1128.90 | 1026.10 | 1666.00 |
Securities Premium | 959.00 | 1019.90 | 1015.60 | 1015.60 | 1015.60 |
Capital Reserves | 79.80 | 79.80 | 79.80 | 79.80 | 79.80 |
Profit & Loss Account Balance | 404.60 | 246.60 | -89.70 | -200.50 | 474.60 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 201.00 | 140.60 | 123.20 | 131.20 | 96.00 |
Reserve excluding Revaluation Reserve | 1644.40 | 1486.90 | 1128.90 | 1026.10 | 1666.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1906.40 | 1755.00 | 1398.50 | 1296.30 | 1954.30 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 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 | -43.80 | -41.90 | -43.60 | -31.40 | -20.20 |
Deferred Tax Assets | 43.80 | 41.90 | 43.60 | 44.40 | 39.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 13.00 | 18.80 |
Other Long Term Liabilities | 24.30 | 49.50 | 51.00 | 85.40 | 3.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 33.10 | 32.40 | 31.00 | 89.50 | 97.70 |
Total Non-Current Liabilities | 13.60 | 40.00 | 38.40 | 143.50 | 80.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 155.90 | 183.20 | 135.00 | 128.40 | 147.90 |
Sundry Creditors | 155.90 | 183.20 | 135.00 | 128.40 | 147.90 |
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 | 259.20 | 212.30 | 195.40 | 171.50 | 132.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 16.10 | 16.40 | 18.80 | 1.50 | 5.40 |
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 | 243.10 | 195.90 | 176.60 | 170.00 | 127.30 |
Short Term Borrowings | 0.00 | 0.00 | 180.80 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 180.80 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 180.80 | 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 | -180.80 | 0.00 | 0.00 |
Short Term Provisions | 48.40 | 61.00 | 74.60 | 73.90 | 56.10 |
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 | 7.00 | 19.70 | 24.70 | 22.40 | 16.40 |
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 | 41.40 | 41.30 | 49.90 | 51.50 | 39.70 |
Total Current Liabilities | 463.50 | 456.50 | 585.80 | 373.80 | 336.70 |
Total Liabilities | 2383.50 | 2251.50 | 2022.70 | 1813.60 | 2371.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 459.50 | 547.20 | 508.20 | 613.40 | 1048.90 |
Less: Accumulated Depreciation | 107.40 | 172.20 | 130.50 | 112.10 | 47.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 352.10 | 375.00 | 377.70 | 501.30 | 1001.10 |
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 | 0.00 | 0.00 | 0.00 | 10.20 | 6.80 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 10.20 | 6.80 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 10.20 | 6.80 |
Long Term Loans & Advances | 65.30 | 68.40 | 95.10 | 163.10 | 126.60 |
Other Non Current Assets | 4.40 | 206.40 | 2.70 | 1.70 | 12.70 |
Total Non-Current Assets | 428.00 | 656.10 | 475.50 | 676.30 | 1147.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 4.30 | 135.10 |
Quoted | 0.00 | 0.00 | 0.00 | 4.30 | 135.10 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 858.60 | 726.20 | 684.70 | 570.40 | 707.30 |
Debtors more than Six months | 36.10 | 23.30 | 211.10 | 0.00 | 0.00 |
Debtors Others | 847.70 | 725.90 | 506.10 | 597.40 | 743.40 |
Cash and Bank | 1003.40 | 769.10 | 776.60 | 293.90 | 105.20 |
Cash in hand | 0.20 | 0.20 | 0.20 | 0.40 | 1.10 |
Balances at Bank | 1003.20 | 768.90 | 776.40 | 293.50 | 104.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 40.30 | 46.80 | 39.80 | 242.50 | 210.90 |
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 | 8.20 | 12.10 | 2.00 | 0.20 | 0.20 |
Prepaid Expenses | 25.40 | 31.30 | 31.90 | 34.10 | 16.90 |
Other current_assets | 6.70 | 3.40 | 5.90 | 208.20 | 193.80 |
Short Term Loans and Advances | 53.20 | 53.30 | 46.10 | 26.20 | 66.20 |
Advances recoverable in cash or in kind | 17.50 | 28.50 | 20.50 | 13.00 | 17.50 |
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 | 35.70 | 24.80 | 25.60 | 13.20 | 48.70 |
Total Current Assets | 1955.50 | 1595.40 | 1547.20 | 1137.30 | 1224.70 |
Net Current Assets (Including Current Investments) | 1492.00 | 1138.90 | 961.40 | 763.50 | 888.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2383.50 | 2251.50 | 2022.70 | 1813.60 | 2371.90 |
Contingent Liabilities | 47.10 | 63.90 | 71.20 | 75.40 | 66.30 |
Total Debt | 0.00 | 0.00 | 180.80 | 0.00 | 0.00 |
Book Value | 76.15 | 68.77 | 54.78 | 50.70 | 76.08 |
Adjusted Book Value | 76.15 | 68.77 | 54.78 | 50.70 | 76.08 |