(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 156.09 | 156.09 | 156.09 | 156.09 | 156.09 |
Equity - Authorised | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
Equity - Issued | 156.09 | 156.09 | 156.09 | 156.09 | 156.09 |
Equity Paid Up | 156.09 | 156.09 | 156.09 | 156.09 | 156.09 |
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 | 135.41 | 144.35 | 153.79 | 166.14 | 155.32 |
Securities Premium | 127.73 | 127.73 | 127.73 | 127.73 | 127.73 |
Capital Reserves | 0.00 | 0.00 | 5.57 | 5.57 | 5.57 |
Profit & Loss Account Balance | 42.78 | 51.72 | 55.64 | 67.37 | 57.13 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -35.10 | -35.10 | -35.15 | -34.53 | -35.10 |
Reserve excluding Revaluation Reserve | 135.41 | 144.35 | 153.79 | 166.14 | 155.32 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 291.50 | 300.44 | 309.89 | 322.23 | 311.42 |
Minority Interest | -25.08 | -15.87 | 9.49 | 47.18 | 43.22 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 6.13 | 0.36 | 1.65 | 3.32 | 5.09 |
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 | 0.36 | 1.65 | 3.50 | 4.63 |
Term Loans - Institutions | 6.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | -0.18 | 0.46 |
Unsecured Loans | 494.80 | 457.11 | 498.75 | 428.53 | 448.55 |
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 | 494.80 | 457.11 | 498.75 | 428.53 | 448.55 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.68 | -0.75 | -0.72 | -0.90 | -0.88 |
Deferred Tax Assets | 0.68 | 0.75 | 0.72 | 0.97 | 0.97 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.08 | 0.09 |
Other Long Term Liabilities | 0.00 | 0.00 | 1.00 | 1.00 | 0.90 |
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 | 500.25 | 456.72 | 500.68 | 431.95 | 453.65 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 266.82 | 267.68 | 266.92 | 277.01 | 371.86 |
Sundry Creditors | 266.82 | 267.68 | 266.92 | 277.01 | 371.86 |
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 | 112.17 | 99.60 | 92.76 | 1236.84 | 1417.98 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 104.36 | 94.63 | 89.30 | 1224.49 | 99.44 |
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 | 7.81 | 4.97 | 3.45 | 12.34 | 1318.55 |
Short Term Borrowings | 344.12 | 326.40 | 294.13 | 627.34 | 657.59 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 51.36 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 51.36 |
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 | 344.12 | 326.40 | 294.13 | 627.34 | 554.86 |
Short Term Provisions | 0.21 | 2.51 | 4.89 | 4.68 | 5.99 |
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 | 0.21 | 2.51 | 4.89 | 4.68 | 5.99 |
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 | 723.32 | 696.18 | 658.70 | 2145.86 | 2453.42 |
Total Liabilities | 1489.99 | 1437.48 | 1478.76 | 2947.22 | 3261.71 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 26.98 | 13.80 | 13.83 | 30.35 | 37.94 |
Less: Accumulated Depreciation | 11.67 | 10.14 | 9.08 | 14.11 | 21.53 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 15.31 | 3.66 | 4.75 | 16.24 | 16.40 |
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 | 5.57 | 5.57 | 4.93 | 0.96 | 0.96 |
Long Term Investment | 5.57 | 5.57 | 4.93 | 0.96 | 0.96 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 5.57 | 5.57 | 4.93 | 0.96 | 0.96 |
Long Term Loans & Advances | 1.32 | 1.19 | 1.17 | 0.52 | 4.81 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 |
Total Non-Current Assets | 22.20 | 10.42 | 10.85 | 17.93 | 22.38 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Quoted | 0.00 | 0.00 | 0.09 | 0.09 | 0.00 |
Unquoted | 0.09 | 0.09 | 0.00 | 0.00 | 0.09 |
Inventories | 1381.51 | 1396.51 | 1361.55 | 2603.14 | 2779.40 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 2340.35 | 2570.94 |
Finished Goods | 1381.51 | 1396.51 | 1361.55 | 262.79 | 208.46 |
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 | 0.00 |
Sundry Debtors | 4.88 | 2.07 | 2.08 | 129.79 | 242.44 |
Debtors more than Six months | 4.56 | 2.07 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.32 | 0.00 | 2.08 | 129.79 | 242.44 |
Cash and Bank | 26.51 | 3.46 | 30.55 | 36.12 | 31.62 |
Cash in hand | 0.51 | 0.16 | 0.96 | 1.15 | 1.36 |
Balances at Bank | 26.00 | 3.30 | 29.59 | 34.97 | 30.27 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.10 | 0.06 | 6.34 | 47.27 | 28.77 |
Interest accrued on Investments | 0.04 | 0.04 | 0.28 | 4.41 | 3.36 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 5.73 | 17.79 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.06 | 0.03 | 0.24 | 0.22 | 0.21 |
Other current_assets | 0.00 | 0.00 | 0.09 | 24.83 | 25.20 |
Short Term Loans and Advances | 54.71 | 24.87 | 67.29 | 112.88 | 157.01 |
Advances recoverable in cash or in kind | 7.37 | 2.57 | 17.48 | 48.26 | 55.49 |
Advance income tax and TDS | 4.24 | 4.67 | 8.79 | 9.57 | 9.70 |
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 | 43.10 | 17.63 | 41.03 | 55.06 | 91.82 |
Total Current Assets | 1467.79 | 1427.06 | 1467.91 | 2929.29 | 3239.32 |
Net Current Assets (Including Current Investments) | 744.47 | 730.88 | 809.21 | 783.43 | 785.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1489.99 | 1437.48 | 1478.76 | 2947.22 | 3261.71 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 848.54 | 784.55 | 794.53 | 1062.64 | 1114.13 |
Book Value | 18.68 | 19.25 | 19.85 | 20.64 | 19.95 |
Adjusted Book Value | 18.68 | 19.25 | 19.85 | 20.64 | 19.95 |