(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 186.78 | 186.78 | 186.78 | 186.78 | 186.78 |
Equity - Authorised | 639.99 | 639.99 | 639.99 | 639.99 | 639.99 |
Equity - Issued | 186.78 | 186.78 | 186.78 | 186.78 | 186.78 |
Equity Paid Up | 186.78 | 186.78 | 186.78 | 186.78 | 186.78 |
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 | 20.93 | -37.23 | -67.40 | -377.45 | -206.28 |
Securities Premium | 106.12 | 106.12 | 106.12 | 106.12 | 106.12 |
Capital Reserves | 2.54 | 2.54 | 2.54 | 26.53 | 26.53 |
Profit & Loss Account Balance | -100.74 | -158.90 | -189.07 | -532.23 | -354.96 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 13.01 | 13.01 | 13.01 | 22.13 | 16.03 |
Reserve excluding Revaluation Reserve | 20.93 | -37.23 | -67.40 | -377.45 | -206.28 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 207.71 | 149.55 | 119.38 | -190.67 | -19.50 |
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 | 0.99 | 9.43 |
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 | 0.99 | 9.43 |
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 | -4.96 | -5.33 | -5.55 | -5.85 | -0.87 |
Deferred Tax Assets | 5.23 | 5.52 | 5.70 | 5.85 | 1.12 |
Deferred Tax Liability | 0.27 | 0.19 | 0.15 | 0.00 | 0.25 |
Other Long Term Liabilities | 259.12 | 282.87 | 247.64 | 207.74 | 65.55 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 46.21 | 66.63 | 82.42 | 94.75 | 370.41 |
Total Non-Current Liabilities | 300.36 | 344.17 | 324.51 | 297.64 | 444.52 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 36.25 | 44.13 | 116.01 | 611.34 | 567.31 |
Sundry Creditors | 36.25 | 44.13 | 116.01 | 611.34 | 567.31 |
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 | 578.16 | 583.36 | 389.17 | 259.22 | 244.04 |
Bank Overdraft / Short term credit | 2.88 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.37 | 1.75 | 2.55 | 2.52 | 2.17 |
Interest Accrued But Not Due | 0.00 | 0.00 | 17.59 | 21.58 | 5.54 |
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 | 574.91 | 581.62 | 369.04 | 235.12 | 236.33 |
Short Term Borrowings | 0.00 | 0.00 | 194.87 | 251.63 | 223.90 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 194.87 | 251.63 | 223.90 |
Working Capital Loans- Sec | 0.00 | 0.00 | 194.87 | 251.63 | 223.90 |
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 | 0.00 | -194.87 | -251.63 | -223.90 |
Short Term Provisions | 29.41 | 13.27 | 19.44 | 22.06 | 153.40 |
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 | 23.70 | 3.63 | 3.85 | 9.83 | 134.94 |
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 | 5.71 | 9.64 | 15.59 | 12.23 | 18.46 |
Total Current Liabilities | 643.81 | 640.76 | 719.48 | 1144.26 | 1188.65 |
Total Liabilities | 1151.88 | 1134.47 | 1163.38 | 1251.22 | 1613.66 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1217.03 | 1206.40 | 1221.56 | 1245.05 | 1255.93 |
Less: Accumulated Depreciation | 875.92 | 857.71 | 792.36 | 726.42 | 640.16 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 341.11 | 348.69 | 429.20 | 518.63 | 615.78 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.73 | 0.73 |
Non Current Investments | 109.20 | 121.57 | 109.94 | 58.17 | 74.75 |
Long Term Investment | 109.20 | 121.57 | 109.94 | 58.17 | 74.75 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 109.20 | 121.57 | 109.94 | 58.17 | 74.75 |
Long Term Loans & Advances | 134.40 | 134.15 | 133.53 | 133.93 | 426.13 |
Other Non Current Assets | 35.96 | 74.44 | 5.60 | 0.54 | 7.03 |
Total Non-Current Assets | 620.67 | 678.85 | 678.26 | 711.99 | 1124.40 |
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 | 91.97 | 117.44 | 105.90 | 131.45 | 135.06 |
Raw Materials | 1.52 | 15.40 | 15.40 | 15.40 | 15.48 |
Work-in Progress | 0.00 | 2.22 | 2.22 | 6.71 | 9.19 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 72.86 | 82.24 | 88.28 | 109.34 | 110.39 |
Other Inventory | 17.58 | 17.58 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 159.82 | 149.08 | 153.66 | 103.17 | 101.50 |
Debtors more than Six months | 32.80 | 14.77 | 1.86 | 9.02 | 0.00 |
Debtors Others | 127.01 | 134.31 | 151.81 | 101.29 | 104.18 |
Cash and Bank | 221.90 | 120.69 | 134.87 | 95.82 | 62.25 |
Cash in hand | 0.11 | 0.09 | 0.09 | 0.27 | 0.60 |
Balances at Bank | 221.80 | 120.59 | 134.79 | 95.56 | 61.65 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 15.94 | 48.35 | 54.44 | 32.13 | 41.41 |
Interest accrued on Investments | 10.28 | 4.78 | 3.45 | 3.41 | 3.28 |
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 | 0.00 |
Prepaid Expenses | 3.66 | 5.20 | 4.30 | 4.89 | 6.36 |
Other current_assets | 2.00 | 38.37 | 46.69 | 23.82 | 31.77 |
Short Term Loans and Advances | 41.59 | 20.06 | 36.24 | 176.67 | 149.04 |
Advances recoverable in cash or in kind | 3.88 | 1.15 | 20.68 | 162.56 | 12.60 |
Advance income tax and TDS | 25.36 | 0.00 | 0.00 | 0.00 | 122.56 |
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 | 12.35 | 18.91 | 15.56 | 14.11 | 13.89 |
Total Current Assets | 531.22 | 455.62 | 485.12 | 539.23 | 489.26 |
Net Current Assets (Including Current Investments) | -112.60 | -185.14 | -234.36 | -605.03 | -699.39 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1151.88 | 1134.47 | 1163.38 | 1251.22 | 1613.66 |
Contingent Liabilities | 128.54 | 128.39 | 135.08 | 143.20 | 162.45 |
Total Debt | 0.00 | 0.00 | 232.67 | 311.73 | 287.19 |
Book Value | 11.12 | 8.01 | 6.39 | -10.21 | -1.04 |
Adjusted Book Value | 11.12 | 8.01 | 6.39 | -10.21 | -1.04 |