(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 263.67 | 175.54 | 175.54 | 175.54 | 169.82 |
Equity - Authorised | 300.00 | 300.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 263.67 | 175.54 | 175.54 | 175.54 | 169.82 |
Equity Paid Up | 263.67 | 175.54 | 175.54 | 175.54 | 169.82 |
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 | 1.93 | 1.93 | 1.93 | 1.93 | 2.58 |
Total Reserves | -361.17 | -373.74 | -22.73 | 204.88 | 190.29 |
Securities Premium | 230.47 | 54.21 | 54.21 | 54.21 | 14.69 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -594.95 | -430.13 | -78.74 | 148.92 | 175.23 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 3.32 | 2.18 | 1.80 | 1.74 | 0.37 |
Reserve excluding Revaluation Reserve | -361.17 | -373.74 | -22.73 | 204.88 | 190.29 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -95.57 | -196.27 | 154.73 | 382.34 | 362.70 |
Minority Interest | -4.26 | 7.79 | -1.01 | -0.38 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 4.35 | 36.97 | 54.97 | 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 | 5.43 | 59.74 | 69.05 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -1.08 | -22.76 | -14.08 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 43.72 |
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 | 43.72 |
Deferred Tax Assets / Liabilities | -2.17 | -0.66 | -1.00 | -1.39 | -1.75 |
Deferred Tax Assets | 2.25 | 0.73 | 1.07 | 2.00 | 1.91 |
Deferred Tax Liability | 0.08 | 0.08 | 0.08 | 0.60 | 0.16 |
Other Long Term Liabilities | 85.23 | 16.18 | 16.18 | 16.29 | 20.19 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6.38 | 5.56 | 4.81 | 3.22 | 5.14 |
Total Non-Current Liabilities | 93.78 | 58.06 | 74.96 | 18.12 | 67.31 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 359.20 | 354.17 | 265.80 | 280.49 | 224.92 |
Sundry Creditors | 359.20 | 354.17 | 265.80 | 280.49 | 224.92 |
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 | 251.41 | 317.28 | 173.55 | 129.22 | 52.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 87.83 | 150.72 | 71.36 | 78.72 | 3.26 |
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 | 163.57 | 166.56 | 102.20 | 50.49 | 48.94 |
Short Term Borrowings | 9.35 | 357.16 | 351.87 | 382.09 | 384.53 |
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 | 9.35 | 357.16 | 351.87 | 382.09 | 384.53 |
Short Term Provisions | 2.03 | 1.78 | 0.69 | 1.28 | 1.28 |
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 | 0.63 | 0.72 | 0.00 | 0.65 | 0.66 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1.40 | 1.06 | 0.69 | 0.64 | 0.62 |
Total Current Liabilities | 621.98 | 1030.39 | 791.91 | 793.08 | 662.94 |
Total Liabilities | 615.93 | 899.96 | 1020.59 | 1193.16 | 1092.95 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 548.50 | 505.51 | 492.87 | 488.36 | 483.11 |
Less: Accumulated Depreciation | 408.70 | 428.92 | 415.24 | 399.30 | 379.18 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 139.80 | 76.59 | 77.64 | 89.05 | 103.93 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 15.39 | 14.23 | 12.85 | 3.95 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 15.34 | 79.63 | 87.34 | 86.51 | 84.72 |
Other Non Current Assets | 7.15 | 6.64 | 0.35 | 0.65 | 0.61 |
Total Non-Current Assets | 162.29 | 178.25 | 181.62 | 191.14 | 195.28 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.13 | 0.12 | 0.11 | 0.06 | 0.13 |
Quoted | 0.13 | 0.12 | 0.11 | 0.06 | 0.13 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 110.44 | 264.41 | 393.47 | 414.07 | 350.81 |
Raw Materials | 8.30 | 12.27 | 13.84 | 40.50 | 18.13 |
Work-in Progress | 12.68 | 32.97 | 4.69 | 11.39 | 17.68 |
Finished Goods | 82.65 | 210.24 | 368.64 | 356.24 | 310.41 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 6.62 | 7.26 | 5.74 | 5.55 | 4.32 |
Other Inventory | 0.20 | 1.68 | 0.55 | 0.40 | 0.27 |
Sundry Debtors | 257.22 | 324.67 | 335.01 | 438.89 | 482.65 |
Debtors more than Six months | 280.99 | 261.31 | 200.42 | 0.00 | 0.00 |
Debtors Others | 54.57 | 149.03 | 190.78 | 438.89 | 483.79 |
Cash and Bank | 2.06 | 5.31 | 3.83 | 6.95 | 5.71 |
Cash in hand | 0.22 | 0.41 | 0.59 | 2.56 | 0.96 |
Balances at Bank | 1.83 | 4.91 | 3.25 | 4.39 | 4.75 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.20 | 0.44 | 37.69 | 22.28 | 10.07 |
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 | 0.20 | 0.44 | 0.69 | 1.63 | 1.74 |
Other current_assets | 0.00 | 0.00 | 37.00 | 20.64 | 8.33 |
Short Term Loans and Advances | 83.60 | 126.75 | 68.87 | 119.78 | 48.30 |
Advances recoverable in cash or in kind | 45.59 | 75.29 | 60.13 | 102.02 | 19.72 |
Advance income tax and TDS | 17.82 | 11.42 | 7.66 | 7.09 | 18.99 |
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 | 20.19 | 40.04 | 1.07 | 10.67 | 9.58 |
Total Current Assets | 453.64 | 721.71 | 838.97 | 1002.02 | 897.67 |
Net Current Assets (Including Current Investments) | -168.34 | -308.68 | 47.06 | 208.94 | 234.73 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 615.93 | 899.96 | 1020.59 | 1193.16 | 1092.95 |
Contingent Liabilities | 7.36 | 30.55 | 49.19 | 49.06 | 44.52 |
Total Debt | 14.78 | 416.89 | 420.92 | 382.09 | 428.25 |
Book Value | -3.70 | -11.29 | 8.70 | 21.67 | 21.21 |
Adjusted Book Value | -3.70 | -10.81 | 8.34 | 20.75 | 20.30 |