(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 32.52 | 32.52 | 32.50 | 32.52 | 32.52 |
Equity - Authorised | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 |
Equity - Issued | 32.52 | 32.52 | 32.50 | 32.52 | 32.52 |
Equity Paid Up | 32.52 | 32.52 | 32.50 | 32.52 | 32.52 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3747.85 | -358.15 | -125.20 | 162.31 | 514.74 |
Securities Premium | 60.62 | 60.62 | 60.60 | 60.62 | 60.62 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -1565.57 | -1573.62 | -1340.70 | -1053.16 | -700.74 |
General Reserves | 1154.86 | 1154.86 | 1154.90 | 1154.86 | 1154.86 |
Other Reserves | 4097.94 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -350.09 | -358.15 | -125.20 | 162.31 | 514.74 |
Revaluation reserve | 4097.94 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3780.36 | -325.63 | -92.70 | 194.83 | 547.25 |
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 | 90.00 | 90.00 | 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 | 90.00 | 90.00 | 0.00 | 0.00 | 0.00 |
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 | -270.90 | -270.90 | -270.90 | -270.90 | -270.90 |
Deferred Tax Assets | 270.90 | 270.90 | 270.90 | 270.90 | 270.90 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 81.12 | 81.39 | 118.40 | 75.88 | 88.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.99 | 2.99 | 3.10 | 6.96 | 9.69 |
Total Non-Current Liabilities | -96.80 | -96.53 | -149.40 | -188.06 | -172.81 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 618.17 | 1036.56 | 1038.40 | 1034.02 | 1084.14 |
Sundry Creditors | 618.17 | 1036.56 | 1038.40 | 1034.02 | 1084.14 |
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 | 30.30 | 30.67 | 20.90 | 42.16 | 42.04 |
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 | 0.00 | 0.00 |
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 | 30.30 | 30.67 | 20.90 | 42.16 | 42.04 |
Short Term Borrowings | 0.00 | 0.00 | 90.00 | 90.00 | 90.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 90.00 | 90.00 | 90.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 90.00 | 90.00 | 90.00 |
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 | 0.00 | 0.00 | -90.00 | -90.00 | -90.00 |
Short Term Provisions | 219.54 | 236.36 | 181.70 | 85.51 | 87.38 |
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 | 0.99 | 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 | 218.55 | 236.36 | 181.70 | 85.51 | 87.38 |
Total Current Liabilities | 868.01 | 1303.59 | 1331.00 | 1251.69 | 1303.56 |
Total Liabilities | 4551.58 | 881.43 | 1088.90 | 1258.46 | 1678.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5027.11 | 1036.84 | 1253.00 | 1308.83 | 1337.82 |
Less: Accumulated Depreciation | 756.83 | 826.66 | 921.00 | 924.03 | 894.99 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4270.29 | 210.18 | 332.00 | 384.80 | 442.83 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 20.73 | 0.00 |
Non Current Investments | 0.08 | 1.70 | 1.70 | 1.70 | 1.71 |
Long Term Investment | 0.08 | 1.70 | 1.70 | 1.70 | 1.71 |
Quoted | 0.08 | 0.08 | 0.10 | 0.08 | 0.08 |
Unquoted | 6.23 | 6.23 | 6.20 | 6.23 | 6.23 |
Long Term Loans & Advances | 7.99 | 8.33 | 8.70 | 8.77 | 8.79 |
Other Non Current Assets | 26.07 | 159.68 | 160.60 | 158.30 | 174.13 |
Total Non-Current Assets | 4304.42 | 379.89 | 503.00 | 574.29 | 627.46 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.50 | 0.49 | 0.49 |
Quoted | 0.00 | 0.00 | 0.50 | 0.49 | 0.49 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 38.28 | 113.47 | 166.50 | 211.06 | 313.91 |
Raw Materials | 0.53 | 39.28 | 76.30 | 105.10 | 184.31 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 3.44 | 7.44 |
Finished Goods | 0.00 | 46.05 | 48.90 | 61.34 | 75.46 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 18.55 | 28.14 | 41.30 | 41.19 | 45.32 |
Other Inventory | 19.20 | 0.00 | 0.00 | 0.00 | 1.38 |
Sundry Debtors | 26.70 | 186.89 | 211.40 | 260.94 | 425.75 |
Debtors more than Six months | 347.90 | 353.18 | 353.20 | 357.32 | 291.86 |
Debtors Others | 0.00 | 0.00 | 0.90 | 9.24 | 174.09 |
Cash and Bank | 4.36 | 5.26 | 14.40 | 12.30 | 42.07 |
Cash in hand | 0.02 | 0.25 | 0.30 | 0.29 | 3.02 |
Balances at Bank | 4.34 | 5.01 | 14.10 | 12.01 | 39.05 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.21 | 1.90 | 0.86 | 1.84 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 |
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 | 0.00 | 0.21 | 1.90 | 0.86 | 0.90 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 177.82 | 195.72 | 191.20 | 198.53 | 266.49 |
Advances recoverable in cash or in kind | 141.72 | 161.39 | 156.60 | 157.33 | 225.46 |
Advance income tax and TDS | 4.73 | 20.52 | 20.50 | 0.00 | 0.00 |
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 | 31.36 | 13.82 | 14.10 | 41.19 | 41.04 |
Total Current Assets | 247.16 | 501.55 | 585.90 | 684.17 | 1050.54 |
Net Current Assets (Including Current Investments) | -620.85 | -802.04 | -745.10 | -567.52 | -253.02 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4551.58 | 881.43 | 1088.90 | 1258.46 | 1678.00 |
Contingent Liabilities | 114.60 | 247.81 | 208.60 | 147.04 | 91.02 |
Total Debt | 90.00 | 90.00 | 90.00 | 90.00 | 92.60 |
Book Value | -48.83 | -50.07 | -14.26 | 29.96 | 84.14 |
Adjusted Book Value | -48.83 | -50.07 | -14.26 | 29.96 | 84.14 |