(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
Equity - Authorised | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
Equity - Issued | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
Equity Paid Up | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1346.82 | 1349.16 | 1422.30 | 665.30 | 670.01 |
Securities Premium | 84.25 | 84.25 | 84.25 | 84.25 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -660.06 | -657.42 | -585.88 | 11.72 | 16.43 |
General Reserves | 0.00 | 0.00 | 320.00 | 320.00 | 320.00 |
Other Reserves | 1922.63 | 1922.33 | 1603.93 | 249.33 | 333.58 |
Reserve excluding Revaluation Reserve | 1346.82 | 1349.16 | -8.29 | 620.94 | 625.65 |
Revaluation reserve | 0.00 | 0.00 | 1430.59 | 44.36 | 44.36 |
Shareholder's Funds | 1531.82 | 1534.16 | 1607.30 | 850.30 | 855.01 |
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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 57.73 | 57.73 | 57.73 | 24.16 | 96.88 |
Sundry Creditors | 57.73 | 57.73 | 57.73 | 24.16 | 96.88 |
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 | 146.30 | 146.30 | 159.76 | 100.96 | 211.39 |
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 | 7.72 |
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 | 146.30 | 146.30 | 159.76 | 100.96 | 203.66 |
Short Term Borrowings | 557.50 | 556.42 | 540.36 | 551.22 | 375.23 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 373.40 | 372.33 | 356.27 | 367.81 | 182.70 |
Other Unsecured Loans | 184.09 | 184.09 | 184.09 | 183.41 | 192.53 |
Short Term Provisions | 96.95 | 96.95 | 96.95 | 48.18 | 42.49 |
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 | 40.85 | 40.85 | 40.85 | 40.85 | 42.49 |
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 | 56.11 | 56.11 | 56.11 | 7.33 | 0.00 |
Total Current Liabilities | 858.48 | 857.41 | 854.81 | 724.53 | 725.99 |
Total Liabilities | 2390.30 | 2391.57 | 2462.10 | 1574.82 | 1581.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2704.09 | 2704.09 | 2704.09 | 1302.86 | 1303.36 |
Less: Accumulated Depreciation | 331.67 | 331.67 | 331.67 | 331.67 | 331.67 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2372.42 | 2372.42 | 2372.42 | 971.19 | 971.69 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 235.45 | 235.45 |
Non Current Investments | 4.48 | 4.19 | 5.79 | 57.67 | 57.67 |
Long Term Investment | 4.48 | 4.19 | 5.79 | 57.67 | 57.67 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 4.48 | 4.19 | 5.79 | 57.67 | 57.67 |
Long Term Loans & Advances | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2376.90 | 2376.61 | 2379.22 | 1265.33 | 1265.82 |
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 | 1.13 | 1.13 | 5.63 | 91.41 | 91.62 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 23.67 | 23.67 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.31 | 0.31 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1.13 | 1.13 | 5.63 | 6.09 | 6.29 |
Other Inventory | 0.00 | 0.00 | 0.00 | 61.34 | 61.34 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 1.12 | 1.21 | 1.28 | 3.93 | 6.69 |
Cash in hand | 0.03 | 0.03 | 0.03 | 2.61 | 5.43 |
Balances at Bank | 1.09 | 1.18 | 1.25 | 1.32 | 1.26 |
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 | 122.73 |
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 | 122.73 |
Short Term Loans and Advances | 11.15 | 12.62 | 75.99 | 214.16 | 94.14 |
Advances recoverable in cash or in kind | 2.10 | 3.47 | 3.57 | 136.86 | 94.14 |
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 | 9.06 | 9.16 | 72.42 | 77.30 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 13.40 | 14.96 | 82.89 | 309.50 | 315.17 |
Net Current Assets (Including Current Investments) | -845.08 | -842.45 | -771.92 | -415.03 | -410.82 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2390.30 | 2391.57 | 2462.10 | 1574.82 | 1581.00 |
Contingent Liabilities | 546.22 | 544.31 | 496.62 | 452.14 | 453.25 |
Total Debt | 557.50 | 556.42 | 540.36 | 551.22 | 375.23 |
Book Value | 82.80 | 82.93 | 9.55 | 43.56 | 43.82 |
Adjusted Book Value | 82.80 | 82.93 | 9.55 | 43.56 | 43.82 |