(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 83.68 | 73.68 | 73.68 | 73.68 | 73.68 |
Equity - Authorised | 85.00 | 75.00 | 75.00 | 75.00 | 75.00 |
Equity - Issued | 84.70 | 74.70 | 74.70 | 74.70 | 74.70 |
Equity Paid Up | 83.68 | 73.68 | 73.68 | 73.68 | 73.68 |
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 | 108.90 | -1102.97 | -770.22 | -674.66 | -536.45 |
Securities Premium | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
Capital Reserves | 72.96 | 72.96 | 72.96 | 45.49 | 45.49 |
Profit & Loss Account Balance | 0.68 | -1211.09 | -877.31 | -781.24 | -642.96 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 2.76 | 2.66 | 1.63 | 28.59 | 28.52 |
Reserve excluding Revaluation Reserve | 108.90 | -1102.97 | -770.22 | -702.13 | -563.93 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 27.48 | 27.48 |
Shareholder's Funds | 192.57 | -1029.29 | -696.54 | -600.98 | -462.77 |
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 | 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 | 189.20 | 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 | 14.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 111.01 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 111.01 |
Other Long Term Liabilities | 0.00 | 0.00 | 2.23 | 7.80 | 38.49 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 19.58 | 13.62 | 13.43 | 13.25 | 13.81 |
Total Non-Current Liabilities | 208.78 | 13.62 | 15.65 | 21.05 | 52.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 91.53 | 97.21 | 91.34 | 109.97 | 98.58 |
Sundry Creditors | 91.53 | 97.21 | 91.34 | 109.97 | 98.58 |
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 | 62.58 | 1185.53 | 1016.28 | 860.14 | 784.98 |
Bank Overdraft / Short term credit | 25.00 | 324.07 | 324.07 | 324.07 | 324.07 |
Advances received from customers | 5.52 | 9.50 | 13.11 | 8.25 | 10.22 |
Interest Accrued But Not Due | 2.33 | 847.37 | 669.36 | 525.25 | 407.56 |
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 | 29.74 | 4.58 | 9.74 | 2.57 | 43.14 |
Short Term Borrowings | 6.89 | 342.52 | 279.95 | 268.64 | 180.93 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 47.50 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 47.46 | 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 | 6.89 | 342.52 | 279.95 | 173.68 | 180.93 |
Short Term Provisions | 6.15 | 5.34 | 6.52 | 5.88 | 5.02 |
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 | 6.15 | 5.34 | 6.52 | 5.88 | 5.02 |
Total Current Liabilities | 167.15 | 1630.60 | 1394.10 | 1244.63 | 1069.52 |
Total Liabilities | 568.50 | 614.93 | 713.21 | 664.71 | 659.05 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 422.96 | 394.14 | 545.06 | 548.07 | 554.38 |
Less: Accumulated Depreciation | 86.56 | 71.64 | 147.64 | 129.36 | 104.96 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 336.40 | 322.50 | 397.43 | 418.72 | 449.42 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 14.00 | 3.01 | 21.40 | 0.00 | 0.00 |
Non Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long Term Investment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long Term Loans & Advances | 0.78 | 30.95 | 34.31 | 12.14 | 13.09 |
Other Non Current Assets | 19.03 | 20.01 | 20.01 | 25.94 | 25.09 |
Total Non-Current Assets | 373.97 | 379.60 | 473.16 | 456.81 | 487.61 |
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 | 76.11 | 103.23 | 117.95 | 113.81 | 84.94 |
Raw Materials | 12.47 | 31.61 | 10.34 | 8.14 | 0.86 |
Work-in Progress | 35.94 | 32.95 | 80.11 | 85.29 | 67.11 |
Finished Goods | 15.22 | 23.32 | 14.68 | 5.89 | 10.33 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 12.48 | 15.36 | 12.82 | 14.49 | 6.65 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 88.53 | 103.18 | 88.20 | 78.31 | 69.34 |
Debtors more than Six months | 3.14 | 3.14 | 2.83 | 3.43 | 0.00 |
Debtors Others | 88.94 | 103.20 | 88.20 | 78.74 | 80.09 |
Cash and Bank | 20.11 | 21.24 | 26.10 | 10.37 | 14.91 |
Cash in hand | 0.02 | 0.03 | 0.04 | 0.02 | 0.03 |
Balances at Bank | 20.08 | 21.21 | 26.06 | 10.35 | 14.88 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.54 | 0.16 | 0.00 | 0.60 | 0.39 |
Interest accrued on Investments | 0.51 | 0.07 | 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 | 0.03 | 0.09 | 0.00 | 0.60 | 0.39 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 9.23 | 7.52 | 7.81 | 4.81 | 1.85 |
Advances recoverable in cash or in kind | 8.85 | 6.95 | 7.05 | 4.61 | 1.69 |
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 | 0.38 | 0.57 | 0.75 | 0.20 | 0.17 |
Total Current Assets | 194.53 | 235.33 | 240.05 | 207.89 | 171.44 |
Net Current Assets (Including Current Investments) | 27.38 | -1395.27 | -1154.04 | -1036.74 | -898.08 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 568.50 | 614.93 | 713.21 | 664.71 | 659.05 |
Contingent Liabilities | 4.16 | 3.63 | 15.53 | 15.53 | 15.53 |
Total Debt | 221.09 | 342.52 | 279.95 | 268.64 | 221.89 |
Book Value | 23.01 | -139.70 | -94.54 | -85.30 | -66.54 |
Adjusted Book Value | 23.01 | -139.70 | -94.54 | -85.30 | -66.54 |