(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 406.10 | 406.10 | 406.10 | 406.10 | 406.10 |
Equity - Authorised | 406.10 | 406.10 | 406.10 | 406.10 | 406.10 |
Equity - Issued | 406.10 | 406.10 | 406.10 | 406.10 | 406.10 |
Equity Paid Up | 406.10 | 406.10 | 406.10 | 406.10 | 406.10 |
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 | -345.84 | -328.99 | -299.31 | -226.02 | -140.87 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
Profit & Loss Account Balance | -438.59 | -421.74 | -392.06 | -318.78 | -233.63 |
General Reserves | 91.99 | 91.99 | 91.99 | 91.99 | 91.99 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -345.84 | -328.99 | -299.31 | -226.02 | -140.87 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 60.26 | 77.11 | 106.79 | 180.08 | 265.23 |
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 | 18.34 | 24.05 | 20.98 | 41.18 | 67.70 |
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 | 18.34 | 24.05 | 20.98 | 41.18 | 67.70 |
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 | 791.90 | 758.40 | 651.15 | 577.61 | 502.31 |
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 | 791.90 | 758.40 | 651.15 | 381.96 | 402.31 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 195.65 | 100.00 |
Deferred Tax Assets / Liabilities | -131.48 | -125.89 | -115.96 | -91.24 | -70.00 |
Deferred Tax Assets | 131.48 | 125.89 | 115.96 | 91.24 | 70.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 678.76 | 656.55 | 556.17 | 527.55 | 500.01 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 42.01 | 36.27 | 13.76 | 37.06 | 14.16 |
Sundry Creditors | 42.01 | 36.27 | 13.76 | 37.06 | 14.16 |
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 | 10.70 | 29.96 | 6.12 | 2.57 | 4.58 |
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 | 10.70 | 29.96 | 6.12 | 2.57 | 4.58 |
Short Term Borrowings | 74.73 | 29.38 | 79.33 | 66.06 | 63.27 |
Secured ST Loans repayable on Demands | 74.73 | 29.38 | 79.33 | 66.06 | 63.27 |
Working Capital Loans- Sec | 74.73 | 29.38 | 16.35 | 30.46 | 27.67 |
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 | -74.73 | -29.38 | -16.35 | -30.46 | -27.67 |
Short Term Provisions | 0.00 | 0.00 | 0.04 | 0.04 | 2.36 |
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 | 0.04 | 0.04 | 2.36 |
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 | 127.44 | 95.61 | 99.25 | 105.73 | 84.36 |
Total Liabilities | 866.46 | 829.28 | 762.21 | 813.35 | 849.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1109.14 | 1073.91 | 1006.34 | 1011.43 | 1008.61 |
Less: Accumulated Depreciation | 450.97 | 402.72 | 358.12 | 332.12 | 288.13 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 658.17 | 671.20 | 648.23 | 679.31 | 720.48 |
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 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
Long Term Investment | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
Long Term Loans & Advances | 21.50 | 21.52 | 0.30 | 0.30 | 0.35 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 684.42 | 697.46 | 653.28 | 684.35 | 725.58 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 14.42 | 13.94 | 13.27 | 12.76 | 12.71 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 14.42 | 13.94 | 13.27 | 12.76 | 12.71 |
Inventories | 49.66 | 35.87 | 15.93 | 38.46 | 33.73 |
Raw Materials | 24.27 | 29.52 | 11.58 | 9.51 | 4.90 |
Work-in Progress | 19.63 | 0.79 | 0.67 | 11.43 | 15.39 |
Finished Goods | 1.61 | 2.41 | 1.17 | 15.62 | 11.46 |
Packing Materials | 0.93 | 1.06 | 0.50 | 0.37 | 0.16 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 3.22 | 2.09 | 2.00 | 1.54 | 1.81 |
Sundry Debtors | 97.34 | 62.23 | 45.93 | 31.36 | 26.33 |
Debtors more than Six months | 12.66 | 5.01 | 1.40 | 1.45 | 1.79 |
Debtors Others | 84.69 | 57.22 | 44.53 | 29.91 | 24.54 |
Cash and Bank | 1.14 | 1.12 | -9.98 | 1.74 | 2.16 |
Cash in hand | 0.67 | 0.70 | 0.59 | 0.55 | 1.67 |
Balances at Bank | 0.48 | 0.41 | -10.57 | 1.19 | 0.49 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 19.48 | 18.66 | 43.78 | 44.68 | 49.10 |
Advances recoverable in cash or in kind | 15.67 | 14.68 | 37.58 | 36.20 | 34.36 |
Advance income tax and TDS | 1.82 | 1.98 | 4.20 | 6.48 | 12.69 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.05 |
Total Current Assets | 182.04 | 131.82 | 108.93 | 129.00 | 124.02 |
Net Current Assets (Including Current Investments) | 54.60 | 36.21 | 9.69 | 23.27 | 39.66 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 866.46 | 829.28 | 762.21 | 813.35 | 849.60 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 15.93 |
Total Debt | 890.66 | 838.11 | 751.46 | 684.85 | 633.28 |
Book Value | 1.48 | 1.90 | 2.63 | 4.43 | 6.53 |
Adjusted Book Value | 1.48 | 1.90 | 2.63 | 4.43 | 6.53 |