(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 250.13 | 250.13 | 250.13 | 250.13 | 250.08 |
Equity - Authorised | 470.00 | 470.00 | 470.00 | 470.00 | 470.00 |
Equity - Issued | 250.13 | 250.13 | 250.13 | 250.13 | 250.13 |
Equity Paid Up | 250.13 | 250.13 | 250.13 | 250.13 | 250.13 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | -326.60 | -194.25 | -9.57 | 295.65 | 348.50 |
Securities Premium | 914.94 | 914.94 | 914.94 | 914.94 | 914.94 |
Capital Reserves | 259.87 | 259.87 | 259.87 | 259.87 | 259.87 |
Profit & Loss Account Balance | -2077.80 | -2096.72 | -1933.85 | -1244.73 | -1183.16 |
General Reserves | 171.07 | 171.07 | 171.07 | 171.07 | 171.07 |
Other Reserves | 405.33 | 556.59 | 578.41 | 194.51 | 185.80 |
Reserve excluding Revaluation Reserve | -564.52 | -583.43 | -398.75 | 295.65 | 348.50 |
Revaluation reserve | 237.92 | 389.18 | 389.18 | 0.00 | 0.00 |
Shareholder's Funds | -76.47 | 55.88 | 240.56 | 545.78 | 598.59 |
Minority Interest | -116.92 | -100.59 | -77.85 | -75.23 | 40.46 |
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 | 351.59 | 308.40 | 287.05 | 247.30 | 719.69 |
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 | 144.51 | 115.14 | 115.09 | 115.09 | 115.09 |
Other Unsecured Loan | 207.09 | 193.26 | 171.96 | 132.21 | 604.59 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | -96.96 | -137.64 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 96.96 | 137.64 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 5.44 | 5.44 | 5.44 | 4.00 | 306.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 1.38 | 9.38 | 35.82 |
Total Non-Current Liabilities | 357.03 | 313.84 | 293.87 | 163.72 | 924.56 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 37.81 | 78.12 | 179.05 | 177.50 | 541.35 |
Sundry Creditors | 37.81 | 78.12 | 179.05 | 177.50 | 541.35 |
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 | 175.17 | 222.35 | 218.93 | 727.63 | 1092.68 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 163.18 | 204.86 | 178.56 | 703.71 | 895.82 |
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 | 11.99 | 17.49 | 40.37 | 23.92 | 196.86 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 918.73 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 867.76 |
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 | 47.85 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 3.11 |
Short Term Provisions | 0.00 | 0.00 | 0.05 | 0.76 | 20.68 |
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 | 0.07 |
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 | 0.05 | 0.76 | 20.61 |
Total Current Liabilities | 212.97 | 300.47 | 398.04 | 905.89 | 2573.44 |
Total Liabilities | 376.62 | 569.59 | 854.61 | 1540.16 | 4137.06 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 108.16 | 667.45 | 1648.87 | 1492.52 | 3641.79 |
Less: Accumulated Depreciation | 108.16 | 219.42 | 1087.76 | 797.75 | 1218.46 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 5.35 | 1.58 |
Net Block | 0.00 | 448.03 | 561.10 | 689.43 | 2421.75 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 5.03 | 9.49 |
Non Current Investments | 34.00 | 34.00 | 0.00 | 391.15 | 627.73 |
Long Term Investment | 34.00 | 34.00 | 0.00 | 391.15 | 627.73 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 34.60 |
Unquoted | 36.43 | 80.10 | 46.10 | 434.81 | 593.13 |
Long Term Loans & Advances | 11.29 | 11.14 | 11.14 | 11.09 | 78.50 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 |
Total Non-Current Assets | 45.29 | 493.17 | 572.24 | 1096.70 | 3139.77 |
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 | 0.00 | 0.00 | 131.21 | 160.73 | 218.95 |
Raw Materials | 0.00 | 0.00 | 0.49 | 21.93 | 54.65 |
Work-in Progress | 0.00 | 0.00 | 9.86 | 13.08 | 13.95 |
Finished Goods | 0.00 | 0.00 | 7.20 | 9.32 | 13.76 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 3.82 | 6.56 | 26.75 |
Other Inventory | 0.00 | 0.00 | 109.84 | 109.84 | 109.84 |
Sundry Debtors | 20.43 | 18.78 | 79.16 | 173.71 | 450.78 |
Debtors more than Six months | 38.23 | 37.72 | 76.81 | 140.09 | 285.65 |
Debtors Others | 1.82 | 0.68 | 3.71 | 34.98 | 165.14 |
Cash and Bank | 7.49 | 9.64 | 8.16 | 10.07 | 50.07 |
Cash in hand | 0.00 | 0.00 | 0.11 | 0.69 | 3.85 |
Balances at Bank | 7.49 | 9.64 | 8.05 | 9.38 | 46.23 |
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 | 41.31 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 6.28 |
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 | 16.03 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 19.00 |
Short Term Loans and Advances | 7.67 | 48.01 | 63.85 | 98.96 | 236.18 |
Advances recoverable in cash or in kind | 1.39 | 38.12 | 54.67 | 89.63 | 215.91 |
Advance income tax and TDS | 6.28 | 9.88 | 9.18 | 9.27 | 19.97 |
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 | 0.07 | 0.30 |
Total Current Assets | 35.58 | 76.43 | 282.37 | 443.47 | 997.29 |
Net Current Assets (Including Current Investments) | -177.40 | -224.04 | -115.67 | -462.43 | -1576.15 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 376.62 | 569.59 | 854.61 | 1540.16 | 4137.06 |
Contingent Liabilities | 10.50 | 564.10 | 564.10 | 570.44 | 564.92 |
Total Debt | 351.59 | 308.40 | 287.05 | 247.30 | 1638.41 |
Book Value | -1.26 | -1.33 | -0.59 | 2.18 | 2.39 |
Adjusted Book Value | -1.26 | -1.33 | -0.59 | 2.18 | 2.39 |