(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 154.59 | 125.00 | 125.00 | 125.00 | 125.00 |
Equity - Authorised | 250.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 154.59 | 125.00 | 125.00 | 125.00 | 125.00 |
Equity Paid Up | 154.59 | 125.00 | 125.00 | 125.00 | 125.00 |
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 | 55.20 | 0.00 | 0.00 | 0.00 |
Total Reserves | 666.85 | 302.13 | 501.53 | 464.74 | 431.06 |
Securities Premium | 1476.02 | 917.22 | 917.22 | 917.22 | 917.22 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -822.52 | -624.37 | -452.25 | -472.46 | -506.67 |
General Reserves | 61.21 | 61.21 | 61.21 | 61.21 | 61.21 |
Other Reserves | -47.86 | -51.94 | -24.65 | -41.23 | -40.71 |
Reserve excluding Revaluation Reserve | 666.85 | 302.13 | 501.53 | 464.74 | 431.06 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 821.45 | 482.33 | 626.52 | 589.74 | 556.05 |
Minority Interest | -1.15 | 0.91 | 1.04 | 0.03 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 4.76 | 0.00 | 0.00 | 0.00 | 0.19 |
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 | 4.76 | 0.00 | 0.00 | 0.00 | 0.19 |
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 | 12.35 | 7.58 | 4.07 | 3.54 | 3.88 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 12.35 | 7.58 | 4.07 | 3.54 | 3.88 |
Other Long Term Liabilities | 0.00 | 0.00 | 29.93 | 29.95 | 0.02 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.53 | 2.00 | 0.15 | 0.00 | 0.00 |
Total Non-Current Liabilities | 20.63 | 9.58 | 34.15 | 33.49 | 4.09 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3.33 | 17.66 | 11.36 | 5.57 | 2.39 |
Sundry Creditors | 3.33 | 17.66 | 11.36 | 5.57 | 2.39 |
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 | 69.91 | 84.30 | 47.44 | 53.87 | 73.71 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 13.73 | 2.90 | 3.18 | 3.34 | 11.86 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
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 | 56.18 | 81.40 | 44.23 | 50.51 | 61.82 |
Short Term Borrowings | 102.26 | 180.54 | 202.46 | 106.47 | 204.62 |
Secured ST Loans repayable on Demands | 29.07 | 4.09 | 32.16 | 0.00 | 0.00 |
Working Capital Loans- Sec | 29.07 | 4.09 | 32.16 | 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 | 44.13 | 172.37 | 138.14 | 106.47 | 204.62 |
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 | 175.49 | 282.50 | 261.27 | 165.91 | 280.73 |
Total Liabilities | 1016.42 | 775.31 | 922.98 | 789.17 | 840.87 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 627.55 | 621.30 | 667.56 | 662.52 | 745.79 |
Less: Accumulated Depreciation | 390.22 | 366.38 | 352.03 | 336.48 | 319.17 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 237.33 | 254.92 | 315.53 | 326.04 | 426.62 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.25 | 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 | 49.26 | 27.44 | 25.18 | 11.83 | 22.36 |
Other Non Current Assets | 0.00 | 0.00 | 86.50 | 102.26 | 60.00 |
Total Non-Current Assets | 286.59 | 282.36 | 427.21 | 440.38 | 508.97 |
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 | 122.22 | 71.51 | 83.47 | 12.82 | 24.95 |
Raw Materials | 51.76 | 14.34 | 17.81 | 0.42 | 84.62 |
Work-in Progress | 70.46 | 57.17 | 65.66 | 12.40 | 24.57 |
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 | -84.23 |
Sundry Debtors | 91.47 | 108.51 | 119.81 | 128.70 | 150.39 |
Debtors more than Six months | 255.13 | 247.53 | 247.66 | 0.00 | 0.00 |
Debtors Others | 42.61 | 66.58 | 77.76 | 337.51 | 357.65 |
Cash and Bank | 325.08 | 194.13 | 177.02 | 149.00 | 74.72 |
Cash in hand | 1.61 | 3.45 | 0.61 | 0.43 | 2.03 |
Balances at Bank | 323.47 | 190.68 | 176.42 | 148.57 | 72.69 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 31.73 | 25.33 | 28.46 | 5.21 | 3.25 |
Interest accrued on Investments | 1.07 | 0.27 | 3.22 | 1.68 | 2.55 |
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 | 4.23 | 0.67 | 1.91 | 3.54 | 0.70 |
Other current_assets | 26.43 | 24.39 | 23.32 | 0.00 | 0.00 |
Short Term Loans and Advances | 159.33 | 93.47 | 87.01 | 53.06 | 78.59 |
Advances recoverable in cash or in kind | 165.15 | 35.19 | 41.20 | 48.05 | 67.85 |
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 | -5.82 | 58.28 | 45.81 | 5.01 | 10.75 |
Total Current Assets | 729.83 | 492.94 | 495.76 | 348.79 | 331.90 |
Net Current Assets (Including Current Investments) | 554.34 | 210.45 | 234.50 | 182.88 | 51.17 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1016.42 | 775.31 | 922.98 | 789.17 | 840.87 |
Contingent Liabilities | 365.28 | 253.15 | 212.26 | 452.01 | 163.38 |
Total Debt | 107.02 | 180.54 | 202.46 | 106.66 | 205.35 |
Book Value | 53.14 | 34.17 | 50.12 | 47.18 | 44.49 |
Adjusted Book Value | 53.14 | 34.17 | 50.12 | 47.18 | 44.49 |