(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 154.80 | 153.02 | 153.02 | 153.01 | 153.01 |
Equity - Authorised | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
Equity - Issued | 154.80 | 153.02 | 153.02 | 153.01 | 153.01 |
Equity Paid Up | 154.80 | 153.02 | 153.02 | 153.01 | 153.01 |
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 | 34.80 | 26.26 | 0.00 | 0.00 | 0.00 |
Total Reserves | 292.30 | 326.56 | 197.21 | 79.21 | 165.32 |
Securities Premium | 203.77 | 187.51 | 187.51 | 187.51 | 187.51 |
Capital Reserves | 2.02 | 2.02 | 2.02 | 2.02 | 0.00 |
Profit & Loss Account Balance | 85.27 | 134.92 | 7.58 | -110.32 | -24.21 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 1.24 | 2.10 | 0.11 | 0.00 | 2.02 |
Reserve excluding Revaluation Reserve | 292.30 | 326.56 | 197.21 | 79.21 | 165.32 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 481.90 | 505.83 | 350.23 | 232.23 | 318.33 |
Minority Interest | 2.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 30.64 | 40.76 | 76.20 | 66.98 | 74.15 |
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 | 30.64 | 40.00 | 96.82 | 86.38 | 101.11 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.75 | -20.62 | -19.40 | -26.95 |
Unsecured Loans | 4.50 | 1.50 | 1.50 | 12.05 | 0.50 |
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 | 3.00 | 0.00 | 0.00 | 8.05 | 0.50 |
Other Unsecured Loan | 1.50 | 1.50 | 1.50 | 4.00 | 0.00 |
Deferred Tax Assets / Liabilities | -6.42 | 5.00 | -6.03 | -15.61 | 3.96 |
Deferred Tax Assets | 19.02 | 0.04 | 15.61 | 19.57 | 0.00 |
Deferred Tax Liability | 12.60 | 5.04 | 9.58 | 3.96 | 3.96 |
Other Long Term Liabilities | 22.87 | 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 | 3.10 | 2.75 | 3.20 | 2.56 | 1.81 |
Total Non-Current Liabilities | 54.68 | 50.01 | 74.87 | 65.98 | 80.43 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 26.56 | 20.02 | 32.60 | 24.57 | 24.37 |
Sundry Creditors | 26.56 | 20.02 | 32.60 | 24.57 | 24.37 |
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 | 74.31 | 100.85 | 178.19 | 123.57 | 112.38 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 10.92 | 11.42 | 93.99 | 20.07 | 5.37 |
Interest Accrued But Not Due | 5.78 | 5.78 | 23.83 | 22.20 | 11.84 |
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 | 57.60 | 83.65 | 60.38 | 81.30 | 95.17 |
Short Term Borrowings | 12.92 | 52.46 | 0.51 | 73.65 | 72.58 |
Secured ST Loans repayable on Demands | 12.92 | 52.46 | 0.51 | 73.65 | 72.58 |
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 | 0.11 | 49.61 | 17.36 | 3.15 | 4.93 |
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 | 49.04 | 17.26 | 0.07 | 3.33 |
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 | 0.11 | 0.57 | 0.09 | 3.09 | 1.60 |
Total Current Liabilities | 113.89 | 222.95 | 228.65 | 224.94 | 214.25 |
Total Liabilities | 652.81 | 778.79 | 653.75 | 523.15 | 613.01 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 523.28 | 408.51 | 378.56 | 304.19 | 296.33 |
Less: Accumulated Depreciation | 273.55 | 217.79 | 146.46 | 119.38 | 92.96 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 249.73 | 190.72 | 232.11 | 184.81 | 203.37 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 19.04 | 0.00 | 0.00 | 0.00 | 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 | 92.12 | 48.65 | 41.30 | 36.91 | 38.27 |
Other Non Current Assets | 0.04 | 0.56 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 360.92 | 239.93 | 315.05 | 342.35 | 364.21 |
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 | 8.72 | 14.56 | 34.56 | 9.47 | 2.30 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 5.96 | 28.07 | 7.25 | 0.21 |
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 | 8.72 | 8.60 | 6.49 | 2.22 | 2.09 |
Sundry Debtors | 116.82 | 76.10 | 144.45 | 68.43 | 146.94 |
Debtors more than Six months | 15.79 | 5.94 | 3.08 | 76.70 | 79.47 |
Debtors Others | 101.03 | 70.16 | 141.38 | 65.37 | 68.35 |
Cash and Bank | 68.34 | 297.13 | 62.12 | 21.96 | 36.70 |
Cash in hand | 5.13 | 13.36 | 26.88 | 18.15 | 35.91 |
Balances at Bank | 63.21 | 283.78 | 35.23 | 3.81 | 0.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 56.67 | 75.93 | 27.80 | 20.38 | 14.37 |
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 | 17.81 | 14.44 | 8.41 |
Prepaid Expenses | 4.24 | 4.96 | 3.89 | 1.33 | 2.61 |
Other current_assets | 52.43 | 70.97 | 6.10 | 4.61 | 3.36 |
Short Term Loans and Advances | 41.35 | 75.14 | 69.77 | 60.55 | 48.49 |
Advances recoverable in cash or in kind | 10.22 | 5.81 | 20.07 | 16.67 | 4.12 |
Advance income tax and TDS | 27.55 | 62.53 | 31.68 | 33.62 | 34.10 |
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 | 3.58 | 6.81 | 18.01 | 10.26 | 10.26 |
Total Current Assets | 291.89 | 538.85 | 338.70 | 180.80 | 248.80 |
Net Current Assets (Including Current Investments) | 177.99 | 315.90 | 110.05 | -44.15 | 34.55 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 652.81 | 778.79 | 653.75 | 523.15 | 613.01 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.41 | 0.41 |
Total Debt | 64.40 | 125.44 | 103.46 | 179.50 | 181.49 |
Book Value | 28.88 | 31.34 | 22.89 | 15.18 | 20.80 |
Adjusted Book Value | 28.88 | 31.34 | 22.89 | 15.18 | 20.80 |