(Rs.in Million) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 175.88 | 175.88 | 175.88 | 175.88 | 175.88 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 176.09 | 176.09 | 176.09 | 176.09 | 176.09 |
Equity Paid Up | 175.88 | 175.88 | 175.88 | 175.88 | 175.88 |
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 | -2215.22 | -2316.14 | -2255.44 | -2525.12 | -2424.71 |
Securities Premium | 533.62 | 533.62 | 533.62 | 533.62 | 533.62 |
Capital Reserves | 70.93 | 70.93 | 70.93 | 70.93 | 70.93 |
Profit & Loss Account Balance | -2929.08 | -3005.37 | -3037.50 | -3310.14 | -3229.28 |
General Reserves | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 |
Other Reserves | 105.28 | 80.65 | 173.48 | 176.44 | 196.00 |
Reserve excluding Revaluation Reserve | -2291.30 | -2392.22 | -2362.04 | -2631.84 | -2548.24 |
Revaluation reserve | 76.08 | 76.08 | 106.59 | 106.71 | 123.53 |
Shareholder's Funds | -2039.34 | -2140.26 | -2079.56 | -2349.24 | -2248.83 |
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 | 6.13 |
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 | 6.13 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 |
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 | 25.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 695.09 | 720.71 | 717.65 | 827.86 | 0.00 |
Deferred Tax Liability | 695.09 | 720.71 | 717.65 | 827.86 | 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 | 0.04 | 0.00 | 6.40 | 0.00 | 56.30 |
Total Non-Current Liabilities | 0.04 | 0.00 | 6.40 | 0.00 | 87.43 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 56.95 | 55.78 | 298.69 | 312.17 | 312.78 |
Sundry Creditors | 56.95 | 55.78 | 298.69 | 312.17 | 312.78 |
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 | 3431.77 | 3783.26 | 3682.96 | 4669.61 | 4591.55 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 3.33 | 0.00 | 10.80 |
Advances received from customers | 48.45 | 55.29 | 37.26 | 46.15 | 43.76 |
Interest Accrued But Not Due | 3.06 | 0.66 | 467.26 | 2134.70 | 2126.81 |
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 | 3380.26 | 3727.31 | 3175.12 | 2488.75 | 2410.18 |
Short Term Borrowings | 20.00 | 20.00 | 0.00 | 0.00 | 374.33 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 374.33 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 374.33 |
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 | 20.00 | 20.00 | 0.00 | 0.00 | -374.33 |
Short Term Provisions | 16.69 | 24.74 | 34.48 | 38.65 | 45.20 |
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 | 16.69 | 24.74 | 34.48 | 38.65 | 45.20 |
Total Current Liabilities | 3525.40 | 3883.77 | 4016.13 | 5020.43 | 5323.86 |
Total Liabilities | 1486.11 | 1743.51 | 1942.96 | 2671.19 | 3162.46 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 113.86 | 113.77 | 173.88 | 173.91 | 189.37 |
Less: Accumulated Depreciation | 34.58 | 29.93 | 22.35 | 16.12 | 8.66 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 79.27 | 83.84 | 151.53 | 157.79 | 180.71 |
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 | 11.91 | 22.55 | 113.82 | 117.17 | 121.22 |
Long Term Investment | 11.91 | 22.55 | 113.82 | 117.17 | 121.22 |
Quoted | 10.71 | 21.35 | 112.62 | 115.97 | 120.02 |
Unquoted | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
Long Term Loans & Advances | 1241.92 | 1322.96 | 1300.08 | 1918.60 | 1901.83 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1333.10 | 1429.36 | 1568.59 | 2195.56 | 2203.76 |
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 | 107.49 | 239.81 | 265.76 | 300.64 | 640.69 |
Raw Materials | 42.14 | 42.09 | 65.15 | 90.62 | 92.43 |
Work-in Progress | 7.59 | 8.38 | 24.10 | 26.07 | 26.50 |
Finished Goods | 2.47 | 8.93 | 9.46 | 10.52 | 99.59 |
Packing Materials | 22.11 | 26.83 | 34.67 | 40.36 | 39.92 |
Stores and Spare | 28.78 | 28.89 | 29.33 | 29.98 | 30.05 |
Other Inventory | 4.41 | 124.70 | 103.05 | 103.09 | 352.20 |
Sundry Debtors | 3.01 | 30.00 | 77.81 | 96.25 | 86.75 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 11.84 | 36.80 | 77.81 | 153.86 | 136.63 |
Cash and Bank | 33.04 | 30.64 | 20.45 | 69.59 | 23.61 |
Cash in hand | 0.97 | 1.63 | 1.24 | 1.47 | 1.24 |
Balances at Bank | 32.07 | 29.02 | 19.21 | 68.13 | 22.37 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.73 | 2.47 | 1.58 | 1.63 | 1.77 |
Interest accrued on Investments | 0.82 | 0.89 | 0.94 | 0.87 | 1.05 |
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 | 1.29 | 0.13 | 0.12 | 0.13 | 0.00 |
Prepaid Expenses | 0.68 | 0.44 | 0.50 | 0.60 | 0.51 |
Other current_assets | 0.94 | 1.02 | 0.02 | 0.02 | 0.22 |
Short Term Loans and Advances | 5.74 | 11.23 | 8.78 | 7.52 | 205.87 |
Advances recoverable in cash or in kind | 5.74 | 11.23 | 8.78 | 7.52 | 6.82 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 197.91 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 |
Total Current Assets | 153.01 | 314.16 | 374.37 | 475.63 | 958.70 |
Net Current Assets (Including Current Investments) | -3372.39 | -3569.62 | -3641.76 | -4544.80 | -4365.16 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1486.11 | 1743.51 | 1942.96 | 2671.19 | 3162.46 |
Contingent Liabilities | 2887.48 | 2638.39 | 1051.81 | 2456.87 | 5597.17 |
Total Debt | 20.00 | 20.00 | 0.00 | 0.00 | 473.99 |
Book Value | -120.28 | -126.01 | -124.30 | -139.64 | -134.89 |
Adjusted Book Value | -120.28 | -126.01 | -124.30 | -139.64 | -134.89 |