(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 19.95 | 19.95 | 26.60 | 26.60 | 33.90 |
Equity - Authorised | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
Equity - Issued | 19.95 | 19.95 | 26.60 | 26.60 | 33.90 |
Equity Paid Up | 19.95 | 19.95 | 26.60 | 26.60 | 33.90 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1815.08 | 1630.06 | 1907.27 | 1801.73 | 2515.65 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 9.30 | 9.30 | 9.30 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1088.81 | 936.10 | 1276.50 | 1182.83 | 1903.16 |
General Reserves | 556.72 | 556.72 | 556.72 | 556.72 | 556.72 |
Other Reserves | 160.26 | 127.94 | 64.75 | 62.19 | 55.77 |
Reserve excluding Revaluation Reserve | 1815.08 | 1630.06 | 1907.27 | 1801.73 | 2515.65 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1835.03 | 1650.01 | 1933.87 | 1828.33 | 2549.55 |
Minority Interest | 0.00 | -0.48 | 0.20 | 1.62 | 4.52 |
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 | 34.04 | 18.36 | 21.00 | 43.74 | 43.42 |
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 | 34.04 | 18.36 | 21.00 | 43.74 | 43.42 |
Deferred Tax Assets / Liabilities | -26.70 | -32.72 | 8.19 | 27.85 | 42.98 |
Deferred Tax Assets | 63.35 | 65.61 | 30.54 | 2.23 | 3.15 |
Deferred Tax Liability | 36.65 | 32.89 | 38.73 | 30.08 | 46.13 |
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 | 119.58 | 206.42 | 191.81 | 5.98 | 5.16 |
Total Non-Current Liabilities | 126.91 | 192.05 | 220.99 | 77.56 | 91.55 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 370.60 | 123.85 | 79.44 | 110.77 | 138.15 |
Sundry Creditors | 370.60 | 123.85 | 79.44 | 110.77 | 138.15 |
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 | 59.57 | 52.81 | 33.16 | 47.05 | 23.33 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 15.47 | 5.04 | 3.17 | 8.13 | 0.38 |
Interest Accrued But Not Due | 0.01 | 0.07 | 0.03 | 0.02 | 0.02 |
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 | 44.08 | 47.71 | 29.96 | 38.91 | 22.93 |
Short Term Borrowings | 302.63 | 234.43 | 215.22 | 223.63 | 194.30 |
Secured ST Loans repayable on Demands | 176.29 | 61.43 | 26.91 | 39.15 | 77.50 |
Working Capital Loans- Sec | 20.58 | 61.43 | 15.70 | 39.15 | 77.50 |
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 | 105.76 | 111.57 | 172.61 | 145.33 | 39.30 |
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 | 732.79 | 411.10 | 327.82 | 381.45 | 355.79 |
Total Liabilities | 2694.73 | 2252.68 | 2482.88 | 2288.97 | 3001.41 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 608.58 | 592.94 | 573.86 | 763.02 | 691.25 |
Less: Accumulated Depreciation | 388.23 | 406.86 | 389.55 | 426.50 | 444.45 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 220.35 | 186.08 | 184.30 | 336.52 | 246.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 21.57 | 21.57 | 20.77 | 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 | 125.59 | 207.64 | 193.23 | 18.06 | 14.82 |
Other Non Current Assets | 1.25 | 0.64 | 0.98 | 0.00 | 0.09 |
Total Non-Current Assets | 457.80 | 543.91 | 511.40 | 375.35 | 261.72 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1228.06 | 1097.25 | 1650.84 | 1610.35 | 2252.69 |
Quoted | 455.19 | 505.66 | 0.00 | 505.50 | 624.59 |
Unquoted | 772.87 | 596.52 | 1655.77 | 1109.78 | 1633.00 |
Inventories | 333.09 | 143.32 | 68.98 | 98.22 | 169.01 |
Raw Materials | 104.76 | 58.67 | 24.45 | 16.44 | 21.01 |
Work-in Progress | 51.57 | 0.04 | 0.08 | 10.59 | 0.58 |
Finished Goods | 6.80 | 0.25 | 0.02 | 0.00 | 0.02 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 3.62 | 2.60 | 0.92 | 0.68 | 1.09 |
Other Inventory | 166.34 | 81.76 | 43.52 | 70.50 | 146.31 |
Sundry Debtors | 404.05 | 171.58 | 88.87 | 79.34 | 146.69 |
Debtors more than Six months | 2.06 | 1.54 | 2.68 | 0.00 | 0.00 |
Debtors Others | 404.90 | 172.36 | 88.01 | 80.52 | 150.50 |
Cash and Bank | 140.25 | 212.45 | 105.73 | 64.77 | 106.39 |
Cash in hand | 0.28 | 0.33 | 0.38 | 0.35 | 0.33 |
Balances at Bank | 139.98 | 212.12 | 105.34 | 64.42 | 106.06 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 32.66 | 17.82 | 2.24 | 3.15 | 3.98 |
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 | 4.66 | 4.25 | 2.24 | 3.15 | 3.98 |
Other current_assets | 28.00 | 13.58 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 98.81 | 66.33 | 54.83 | 57.80 | 60.93 |
Advances recoverable in cash or in kind | 11.80 | 15.12 | 9.75 | 7.49 | 10.05 |
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 | 87.01 | 51.21 | 45.08 | 50.31 | 50.88 |
Total Current Assets | 2236.93 | 1708.76 | 1971.48 | 1913.62 | 2739.69 |
Net Current Assets (Including Current Investments) | 1504.14 | 1297.67 | 1643.66 | 1532.17 | 2383.91 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2694.73 | 2252.68 | 2482.88 | 2288.97 | 3001.41 |
Contingent Liabilities | 664.16 | 337.16 | 207.16 | 202.50 | 266.66 |
Total Debt | 336.67 | 252.79 | 236.21 | 267.36 | 237.72 |
Book Value | 183.96 | 165.41 | 145.40 | 137.47 | 150.42 |
Adjusted Book Value | 183.96 | 165.41 | 145.40 | 137.47 | 150.42 |