(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 313.85 | 313.85 | 313.85 | 313.85 | 313.85 |
Equity - Authorised | 440.00 | 440.00 | 440.00 | 440.00 | 440.00 |
Equity - Issued | 313.68 | 313.68 | 313.68 | 313.68 | 313.68 |
Equity Paid Up | 313.66 | 313.66 | 313.66 | 313.66 | 313.66 |
Equity Shares Forfeited | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
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 | -2244.56 | -2184.27 | -697.74 | -2325.31 | -5282.37 |
Securities Premium | 1964.63 | 1964.63 | 1964.63 | 1964.63 | 1964.63 |
Capital Reserves | 35.22 | 35.22 | 100.51 | 74.25 | 74.25 |
Profit & Loss Account Balance | -4250.13 | -4189.84 | -2059.41 | -5255.13 | -8243.08 |
General Reserves | 0.00 | 0.00 | 0.00 | 784.92 | 784.92 |
Other Reserves | 5.72 | 5.72 | -703.47 | 106.02 | 136.91 |
Reserve excluding Revaluation Reserve | -2244.56 | -2184.27 | -1215.49 | -2843.07 | -5800.13 |
Revaluation reserve | 0.00 | 0.00 | 517.75 | 517.75 | 517.75 |
Shareholder's Funds | -1930.72 | -1870.43 | -383.89 | -2011.47 | -4968.52 |
Minority Interest | 0.00 | 0.00 | 0.00 | -158.34 | 411.40 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 17806.12 |
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 | 17973.47 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 861.06 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | -1028.41 |
Unsecured Loans | 0.00 | 0.00 | 450.21 | 668.36 | 1021.19 |
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 | 450.21 | 668.36 | 1021.19 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.82 | 302.05 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 4.94 | 712.50 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 5.77 | 1014.55 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 323.86 | 340.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 224.96 | 2014.19 | 1536.29 |
Total Non-Current Liabilities | 0.00 | 0.00 | 675.16 | 3007.23 | 21006.05 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 100.09 | 105.66 | 118.89 | 471.10 | 2790.84 |
Sundry Creditors | 100.09 | 105.66 | 118.89 | 471.10 | 2790.84 |
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 | 51.90 | 9.86 | 40.95 | 1079.16 | 6605.39 |
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 | 73.25 | 85.82 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 3175.88 |
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 | 242.19 |
Other Liabilities | 51.90 | 9.86 | 40.95 | 1005.92 | 3101.50 |
Short Term Borrowings | 1720.29 | 1735.19 | 487.62 | 3357.51 | 5389.73 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 4226.76 |
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 | 1720.29 | 1735.19 | 487.62 | 3357.51 | 1162.98 |
Short Term Provisions | 215.80 | 215.26 | 0.90 | 2012.08 | 2132.03 |
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 | 0.01 | 0.02 | 1680.32 | 695.01 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.04 | 25.49 | 399.09 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 215.80 | 215.26 | 0.85 | 306.27 | 1037.94 |
Total Current Liabilities | 2088.07 | 2065.98 | 648.36 | 6919.85 | 16917.99 |
Total Liabilities | 157.36 | 195.55 | 939.63 | 7757.28 | 33366.91 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 0.00 | 0.00 | 113.32 | 2398.70 | 42634.00 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 77.66 | 2206.54 | 20956.05 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 35.67 | 192.16 | 21677.95 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 36.48 | 1339.52 |
Non Current Investments | 0.00 | 0.00 | 0.01 | 735.98 | 251.83 |
Long Term Investment | 0.00 | 0.00 | 0.01 | 735.98 | 251.83 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.01 | 735.98 | 251.83 |
Long Term Loans & Advances | 0.00 | 0.00 | 241.06 | 1974.43 | 1041.64 |
Other Non Current Assets | 0.00 | 0.00 | 18.46 | 126.81 | 126.77 |
Total Non-Current Assets | 0.00 | 0.00 | 295.20 | 3065.85 | 25058.71 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Quoted | 0.00 | 0.00 | 0.09 | 0.09 | 0.19 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 43.95 | 2272.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 247.19 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 25.78 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 1703.62 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 43.95 | 295.40 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.07 | 0.07 | 5.38 | 874.14 | 1139.88 |
Debtors more than Six months | 0.07 | 0.00 | 5.38 | 874.14 | 0.00 |
Debtors Others | 0.00 | 0.07 | 0.00 | 0.00 | 1238.60 |
Cash and Bank | 4.80 | 42.49 | 60.70 | 129.03 | 420.56 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.72 | 0.90 |
Balances at Bank | 4.80 | 42.49 | 60.70 | 128.31 | 419.65 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.20 | 1.98 | 561.33 | 1436.08 | 1789.35 |
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 | 0.06 | 0.06 | 0.06 | 23.40 | 22.22 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 3.14 | 1.91 | 561.27 | 1412.69 | 1767.12 |
Short Term Loans and Advances | 115.65 | 115.55 | 15.47 | 2206.67 | 2686.32 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 16.98 | 1005.25 |
Advance income tax and TDS | 114.53 | 110.88 | 0.00 | 1680.36 | 697.50 |
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 | 1.13 | 4.68 | 15.47 | 509.34 | 983.57 |
Total Current Assets | 123.72 | 160.09 | 642.88 | 4689.87 | 8308.20 |
Net Current Assets (Including Current Investments) | -1964.35 | -1905.89 | -5.48 | -2229.98 | -8609.79 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 157.36 | 195.55 | 939.63 | 7757.28 | 33366.91 |
Contingent Liabilities | 9.29 | 10.61 | 0.00 | 1266.47 | 1485.80 |
Total Debt | 1720.29 | 1735.19 | 937.82 | 4025.87 | 25487.64 |
Book Value | -61.56 | -59.64 | -28.75 | -80.64 | -174.92 |
Adjusted Book Value | -61.56 | -59.64 | -28.75 | -80.64 | -174.92 |