(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 319.94 | 319.94 | 319.94 | 319.94 | 319.94 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 319.97 | 319.97 | 319.97 | 319.97 | 319.97 |
Equity Paid Up | 319.94 | 319.94 | 319.94 | 319.94 | 319.94 |
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 | 883.28 | 832.28 | 774.48 | 658.62 | 711.80 |
Securities Premium | 522.58 | 522.58 | 522.58 | 522.58 | 522.58 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 350.22 | 295.85 | 218.12 | 116.03 | 138.20 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 10.47 | 13.85 | 33.77 | 20.01 | 51.02 |
Reserve excluding Revaluation Reserve | 883.28 | 832.28 | 774.48 | 658.62 | 711.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1203.22 | 1152.22 | 1094.42 | 978.56 | 1031.74 |
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 | 9.14 | 6.74 | 1.58 | 4.87 | 4.87 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
Deferred Tax Liability | 9.14 | 6.74 | 1.58 | 4.87 | 5.04 |
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 | 0.00 |
Total Non-Current Liabilities | 9.14 | 6.74 | 1.58 | 4.87 | 4.87 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 347.65 | 251.26 | 159.53 | 81.49 | 125.46 |
Sundry Creditors | 347.65 | 251.26 | 159.53 | 81.49 | 125.46 |
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 | 18.36 | 14.72 | 29.93 | 6.07 | 4.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 18.36 | 14.72 | 29.93 | 6.07 | 4.30 |
Short Term Borrowings | 89.14 | 31.03 | 111.31 | 27.20 | 38.38 |
Secured ST Loans repayable on Demands | 89.14 | 31.03 | 111.31 | 27.20 | 38.38 |
Working Capital Loans- Sec | 89.14 | 31.03 | 111.31 | 27.20 | 38.38 |
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 | -89.14 | -31.03 | -111.31 | -27.20 | -38.38 |
Short Term Provisions | 8.09 | 4.74 | 6.78 | 3.93 | 4.37 |
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 | 8.09 | 3.05 | 5.09 | 2.24 | 2.68 |
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 | 1.69 | 1.69 | 1.69 | 1.69 |
Total Current Liabilities | 463.25 | 301.75 | 307.55 | 118.69 | 172.51 |
Total Liabilities | 1675.61 | 1460.71 | 1403.55 | 1102.12 | 1209.12 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 27.06 | 23.14 | 22.62 | 22.56 | 22.56 |
Less: Accumulated Depreciation | 15.33 | 18.59 | 17.83 | 16.56 | 15.01 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11.73 | 4.55 | 4.79 | 5.99 | 7.55 |
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 | 412.59 | 400.85 | 198.73 | 228.80 | 288.49 |
Long Term Investment | 412.59 | 400.85 | 198.73 | 228.80 | 288.49 |
Quoted | 180.85 | 180.39 | 8.45 | 14.27 | 56.72 |
Unquoted | 231.74 | 220.46 | 190.28 | 261.99 | 261.33 |
Long Term Loans & Advances | 109.18 | 118.18 | 116.68 | 138.84 | 52.79 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 651.56 | 642.25 | 439.30 | 373.63 | 348.83 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 50.43 | 40.99 | 20.46 | 45.54 | 44.54 |
Quoted | 50.43 | 40.99 | 20.46 | 45.54 | 44.54 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 46.83 | 49.45 | 77.46 | 54.23 | 40.30 |
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 | 3.34 | 2.65 | 19.35 | 7.21 | 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 | 43.49 | 46.79 | 58.11 | 47.02 | 40.30 |
Sundry Debtors | 549.71 | 386.48 | 404.28 | 232.33 | 154.11 |
Debtors more than Six months | 0.00 | 0.49 | 2.15 | 11.70 | 11.11 |
Debtors Others | 549.71 | 385.99 | 402.13 | 222.18 | 144.56 |
Cash and Bank | 67.75 | 60.66 | 92.54 | 84.65 | 116.68 |
Cash in hand | 0.06 | 0.03 | 0.09 | 0.23 | 0.07 |
Balances at Bank | 67.69 | 60.63 | 92.45 | 84.42 | 116.61 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 15.10 | 4.28 | 11.93 | 1.87 | 3.89 |
Interest accrued on Investments | 0.70 | 0.08 | 0.00 | 0.52 | 3.86 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 1.49 | 3.20 | 4.93 | 1.34 | 0.03 |
Other current_assets | 11.91 | 0.00 | 6.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 294.23 | 276.60 | 357.58 | 309.87 | 500.76 |
Advances recoverable in cash or in kind | 290.38 | 272.50 | 354.06 | 306.32 | 495.65 |
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 | 3.85 | 4.10 | 3.52 | 3.55 | 5.11 |
Total Current Assets | 1024.04 | 818.46 | 964.25 | 728.49 | 860.29 |
Net Current Assets (Including Current Investments) | 560.79 | 516.72 | 656.70 | 609.80 | 687.77 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1675.61 | 1460.71 | 1403.55 | 1102.12 | 1209.12 |
Contingent Liabilities | 52.00 | 39.81 | 109.90 | 30.55 | 94.78 |
Total Debt | 89.14 | 31.03 | 111.31 | 27.20 | 38.38 |
Book Value | 37.61 | 36.01 | 34.21 | 30.59 | 32.25 |
Adjusted Book Value | 3.76 | 3.60 | 3.42 | 3.06 | 3.22 |