(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 186.78 | 186.78 | 186.78 | 186.78 | 186.75 |
Equity - Authorised | 639.99 | 639.99 | 639.99 | 639.99 | 839.99 |
Equity - Issued | 186.78 | 186.78 | 186.78 | 186.78 | 186.78 |
Equity Paid Up | 186.78 | 186.78 | 186.78 | 186.78 | 186.75 |
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 | -37.23 | -67.40 | -377.45 | -206.28 | 1579.69 |
Securities Premium | 106.12 | 106.12 | 106.12 | 106.12 | 736.70 |
Capital Reserves | 2.54 | 2.54 | 26.53 | 26.53 | 26.53 |
Profit & Loss Account Balance | -158.90 | -189.07 | -532.23 | -354.96 | 800.43 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 13.01 | 13.01 | 22.13 | 16.03 | 16.03 |
Reserve excluding Revaluation Reserve | -37.23 | -67.40 | -377.45 | -206.28 | 1579.69 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 149.55 | 119.38 | -190.67 | -19.50 | 1766.43 |
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 | 0.99 | 9.43 | 599.40 |
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 | 0.99 | 9.43 | 599.40 |
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 | -5.33 | -5.55 | -5.85 | -0.87 | -0.04 |
Deferred Tax Assets | 5.52 | 5.70 | 5.85 | 1.12 | 0.04 |
Deferred Tax Liability | 0.19 | 0.15 | 0.00 | 0.25 | 0.00 |
Other Long Term Liabilities | 282.87 | 247.64 | 207.74 | 65.55 | 65.43 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 66.63 | 82.42 | 94.75 | 370.41 | 459.95 |
Total Non-Current Liabilities | 344.17 | 324.51 | 297.64 | 444.52 | 1124.74 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 35.29 | 116.01 | 611.34 | 567.31 | 801.13 |
Sundry Creditors | 35.29 | 116.01 | 611.34 | 567.31 | 801.13 |
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 | 592.20 | 389.17 | 259.22 | 244.04 | 709.72 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.75 | 2.55 | 2.52 | 2.17 | 44.16 |
Interest Accrued But Not Due | 0.00 | 17.59 | 21.58 | 5.54 | 9.92 |
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 | 590.45 | 369.04 | 235.12 | 236.33 | 655.64 |
Short Term Borrowings | 0.00 | 194.87 | 251.63 | 223.90 | 1523.70 |
Secured ST Loans repayable on Demands | 0.00 | 194.87 | 251.63 | 223.90 | 1292.56 |
Working Capital Loans- Sec | 0.00 | 194.87 | 251.63 | 223.90 | 1292.56 |
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 | 0.00 | -194.87 | -251.63 | -223.90 | -1061.43 |
Short Term Provisions | 13.27 | 19.44 | 22.06 | 153.40 | 156.87 |
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 | 3.63 | 3.85 | 9.83 | 134.94 | 117.88 |
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 | 9.64 | 15.59 | 12.23 | 18.46 | 38.99 |
Total Current Liabilities | 640.76 | 719.48 | 1144.26 | 1188.65 | 3191.42 |
Total Liabilities | 1134.47 | 1163.38 | 1251.22 | 1613.66 | 6082.59 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1206.40 | 1221.56 | 1245.05 | 1255.93 | 2787.27 |
Less: Accumulated Depreciation | 857.71 | 792.36 | 726.42 | 640.16 | 1061.19 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 348.69 | 429.20 | 518.63 | 615.78 | 1726.08 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.73 | 0.73 | 8.63 |
Non Current Investments | 121.57 | 109.94 | 58.17 | 74.75 | 120.43 |
Long Term Investment | 121.57 | 109.94 | 58.17 | 74.75 | 120.43 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 121.57 | 109.94 | 58.17 | 74.75 | 120.43 |
Long Term Loans & Advances | 134.15 | 133.53 | 133.93 | 426.13 | 625.14 |
Other Non Current Assets | 74.44 | 5.60 | 0.54 | 7.03 | 15.08 |
Total Non-Current Assets | 678.85 | 678.26 | 711.99 | 1124.40 | 2495.36 |
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 | 117.44 | 105.90 | 131.45 | 135.06 | 2115.37 |
Raw Materials | 15.40 | 15.40 | 15.40 | 15.48 | 1318.60 |
Work-in Progress | 2.22 | 2.22 | 6.71 | 9.19 | 266.31 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 138.56 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 82.24 | 88.28 | 109.34 | 110.39 | 139.28 |
Other Inventory | 17.58 | 0.00 | 0.00 | 0.00 | 252.62 |
Sundry Debtors | 120.05 | 153.66 | 103.17 | 101.50 | 982.31 |
Debtors more than Six months | 2.14 | 1.86 | 9.02 | 0.00 | 0.00 |
Debtors Others | 117.91 | 151.81 | 101.29 | 104.18 | 1000.48 |
Cash and Bank | 120.69 | 134.87 | 95.82 | 62.25 | 166.34 |
Cash in hand | 0.09 | 0.09 | 0.27 | 0.60 | 1.34 |
Balances at Bank | 120.59 | 134.79 | 95.56 | 61.65 | 165.01 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 48.35 | 54.44 | 32.13 | 41.41 | 99.20 |
Interest accrued on Investments | 4.78 | 3.45 | 3.41 | 3.28 | 0.45 |
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 | 5.20 | 4.30 | 4.89 | 6.36 | 17.75 |
Other current_assets | 38.37 | 46.69 | 23.82 | 31.77 | 81.00 |
Short Term Loans and Advances | 49.10 | 36.24 | 176.67 | 149.04 | 224.02 |
Advances recoverable in cash or in kind | 30.19 | 20.68 | 162.56 | 12.60 | 14.64 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 122.56 | 107.02 |
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 | 18.91 | 15.56 | 14.11 | 13.89 | 102.35 |
Total Current Assets | 455.62 | 485.12 | 539.23 | 489.26 | 3587.23 |
Net Current Assets (Including Current Investments) | -185.14 | -234.36 | -605.03 | -699.39 | 395.81 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1134.47 | 1163.38 | 1251.22 | 1613.66 | 6082.59 |
Contingent Liabilities | 128.40 | 135.08 | 143.20 | 162.45 | 107.35 |
Total Debt | 0.00 | 232.67 | 311.73 | 287.19 | 2494.01 |
Book Value | 8.01 | 6.39 | -10.21 | -1.04 | 94.59 |
Adjusted Book Value | 8.01 | 6.39 | -10.21 | -1.04 | 94.59 |