(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 187.57 | 187.57 | 187.57 | 187.57 | 187.57 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 187.42 | 187.42 | 187.42 | 187.42 | 187.42 |
Equity Paid Up | 187.42 | 187.42 | 187.42 | 187.42 | 187.42 |
Equity Shares Forfeited | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
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 | 454.15 | 613.75 | 699.88 | 776.52 | 866.19 |
Securities Premium | 95.72 | 95.72 | 95.72 | 95.72 | 95.72 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 358.43 | 518.02 | 604.15 | 681.47 | 770.41 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | -0.67 | 0.06 |
Reserve excluding Revaluation Reserve | 454.15 | 613.75 | 699.88 | 776.52 | 866.19 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 641.72 | 801.32 | 887.45 | 964.09 | 1053.76 |
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 | -0.05 | -84.61 | -84.60 | -52.24 | -18.66 |
Deferred Tax Assets | 0.05 | 84.61 | 84.60 | 54.52 | 24.41 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 2.28 | 5.75 |
Other Long Term Liabilities | 381.81 | 463.98 | 534.15 | 593.73 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 38.91 | 29.63 | 22.58 | 21.61 | 16.07 |
Total Non-Current Liabilities | 420.67 | 409.00 | 472.12 | 563.10 | -2.59 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 202.73 | 200.01 | 143.74 | 189.03 | 235.27 |
Sundry Creditors | 202.73 | 200.01 | 143.74 | 189.03 | 235.27 |
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 | 106.71 | 105.77 | 92.63 | 156.83 | 191.56 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2.09 | 6.94 | 34.05 | 76.09 | 120.78 |
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 | 104.62 | 98.83 | 58.58 | 80.74 | 70.78 |
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 | 8.11 | 8.43 | 10.44 | 10.20 | 11.85 |
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 | 0.00 | 0.00 | 0.00 | 0.57 |
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 | 8.08 | 8.43 | 10.44 | 10.20 | 11.28 |
Total Current Liabilities | 317.55 | 314.21 | 246.81 | 356.06 | 438.69 |
Total Liabilities | 1379.95 | 1524.53 | 1606.38 | 1883.25 | 1489.86 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 877.43 | 940.47 | 1007.38 | 1004.15 | 373.22 |
Less: Accumulated Depreciation | 403.31 | 364.24 | 322.14 | 193.39 | 154.75 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 474.12 | 576.23 | 685.24 | 810.76 | 218.47 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.02 | 3.60 | 0.88 | 0.00 |
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 | 61.08 | 456.98 | 317.78 | 451.40 | 140.39 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.16 | 2.47 |
Total Non-Current Assets | 535.20 | 1033.78 | 1006.61 | 1263.21 | 368.63 |
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 | 11.03 | 18.64 | 16.27 | 13.07 | 16.48 |
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 | 11.03 | 18.64 | 16.27 | 13.07 | 16.48 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 31.84 | 21.99 | 20.91 | 37.28 | 96.62 |
Debtors more than Six months | 51.05 | 49.13 | 50.29 | 0.00 | 0.00 |
Debtors Others | 34.96 | 25.26 | 22.27 | 89.70 | 138.56 |
Cash and Bank | 94.37 | 125.53 | 135.68 | 432.56 | 66.45 |
Cash in hand | 0.15 | 0.23 | 0.76 | 0.64 | 0.80 |
Balances at Bank | 94.22 | 125.30 | 134.91 | 431.27 | 65.64 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
Other Current Assets | 18.45 | 19.40 | 34.15 | 39.70 | 100.68 |
Interest accrued on Investments | 13.97 | 9.24 | 23.83 | 22.45 | 39.26 |
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 | 4.48 | 5.55 | 5.71 | 3.59 | 4.02 |
Other current_assets | 0.00 | 4.61 | 4.61 | 13.67 | 57.41 |
Short Term Loans and Advances | 689.06 | 305.18 | 392.76 | 97.44 | 841.00 |
Advances recoverable in cash or in kind | 8.10 | 19.18 | 23.53 | 19.28 | 66.66 |
Advance income tax and TDS | 0.00 | 5.84 | 18.59 | 77.33 | 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 | 680.00 | 280.00 | 350.00 | 0.00 | 770.75 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.96 | 0.16 | 0.64 | 0.83 | 3.59 |
Total Current Assets | 844.75 | 490.74 | 599.77 | 620.05 | 1121.23 |
Net Current Assets (Including Current Investments) | 527.20 | 176.53 | 352.96 | 263.99 | 682.55 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1379.95 | 1524.53 | 1606.38 | 1883.25 | 1489.86 |
Contingent Liabilities | 127.53 | 134.87 | 134.37 | 134.37 | 112.19 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 34.23 | 42.75 | 47.34 | 51.43 | 56.22 |
Adjusted Book Value | 34.23 | 42.75 | 47.34 | 51.43 | 56.22 |