(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 427.91 | 427.91 | 427.91 | 427.91 | 427.91 |
Equity - Authorised | 343.00 | 343.00 | 343.00 | 343.00 | 343.00 |
Equity - Issued | 277.91 | 277.91 | 277.91 | 277.91 | 277.91 |
Equity Paid Up | 277.91 | 277.91 | 277.91 | 277.91 | 277.91 |
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 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
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 | 724.03 | 830.45 | 1008.71 | 311.96 | 1035.20 |
Securities Premium | 191.07 | 191.07 | 191.07 | 191.07 | 191.07 |
Capital Reserves | -96.54 | -96.54 | -96.54 | -96.54 | -96.54 |
Profit & Loss Account Balance | 400.13 | 512.31 | 681.92 | 24.29 | 842.58 |
General Reserves | 230.26 | 230.26 | 230.26 | 230.26 | 230.26 |
Other Reserves | -0.88 | -6.65 | 2.00 | -37.11 | -132.17 |
Reserve excluding Revaluation Reserve | 724.03 | 830.45 | 1008.71 | 311.96 | 1035.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1151.94 | 1258.36 | 1436.62 | 739.87 | 1463.11 |
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 | 307.79 | 199.30 | 230.43 | 309.64 | 498.96 |
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 | 39.86 | 188.71 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 307.79 | 199.30 | 230.43 | 269.78 | 310.25 |
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 | -86.79 | -93.28 | -87.68 | -14.64 | 20.60 |
Deferred Tax Assets | 86.88 | 93.28 | 149.99 | 108.08 | 0.00 |
Deferred Tax Liability | 0.09 | 0.00 | 62.31 | 93.44 | 20.60 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 869.82 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 140.61 | 140.32 | 139.57 | 130.42 | 127.90 |
Total Non-Current Liabilities | 361.60 | 246.34 | 282.32 | 425.41 | 1517.28 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 23.28 | 74.74 | 119.98 | 321.55 | 429.91 |
Sundry Creditors | 23.28 | 74.74 | 119.98 | 321.55 | 429.91 |
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 | 96.41 | 72.67 | 122.18 | 212.08 | 634.22 |
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 | 9.17 |
Other Liabilities | 96.41 | 72.67 | 122.18 | 212.08 | 625.04 |
Short Term Borrowings | 606.01 | 850.59 | 835.39 | 1047.27 | 3542.48 |
Secured ST Loans repayable on Demands | 606.01 | 850.59 | 835.39 | 1047.27 | 3542.48 |
Working Capital Loans- Sec | 606.01 | 850.59 | 835.39 | 1047.27 | 3542.48 |
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 | -606.01 | -850.59 | -835.39 | -1047.27 | -3542.48 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 1.02 | 0.21 |
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 | 0.09 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 1.02 | 0.13 |
Total Current Liabilities | 725.70 | 998.00 | 1077.54 | 1581.92 | 4606.82 |
Total Liabilities | 2239.25 | 2502.69 | 2796.48 | 2747.20 | 7587.21 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1327.04 | 1587.34 | 1585.61 | 2165.39 | 6675.20 |
Less: Accumulated Depreciation | 832.03 | 988.48 | 947.80 | 1288.52 | 2626.74 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 495.01 | 598.86 | 637.80 | 876.86 | 4048.46 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 18.36 | 12.01 | 12.01 | 12.01 | 13.02 |
Non Current Investments | 4.70 | 287.75 | 395.91 | 6.87 | 26.31 |
Long Term Investment | 4.70 | 287.75 | 395.91 | 6.87 | 26.31 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 5.02 | 288.07 | 396.23 | 6.87 | 26.31 |
Long Term Loans & Advances | 203.54 | 164.36 | 222.64 | 205.96 | 226.11 |
Other Non Current Assets | 53.76 | 53.76 | 53.76 | 53.76 | 53.76 |
Total Non-Current Assets | 775.37 | 1116.74 | 1322.12 | 1155.47 | 4367.65 |
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 | 1132.04 | 1225.01 | 1337.58 | 1388.63 | 2529.80 |
Raw Materials | 881.01 | 897.29 | 930.60 | 976.50 | 2260.25 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 301.84 | 0.00 |
Finished Goods | 247.10 | 261.80 | 277.20 | 0.00 | 260.07 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 4.38 |
Stores and Spare | 3.93 | 2.89 | 5.02 | 6.88 | 0.00 |
Other Inventory | 0.00 | 63.02 | 124.75 | 103.40 | 5.10 |
Sundry Debtors | 26.32 | 92.35 | 96.60 | 79.26 | 507.52 |
Debtors more than Six months | 0.00 | 12.41 | 30.43 | 14.63 | 507.52 |
Debtors Others | 26.32 | 79.94 | 66.17 | 64.63 | 0.00 |
Cash and Bank | 10.78 | 13.44 | 19.92 | 38.68 | 37.42 |
Cash in hand | 0.53 | 0.22 | 0.20 | 0.44 | 2.35 |
Balances at Bank | 10.25 | 13.22 | 19.72 | 38.24 | 35.07 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.05 | 1.26 | 1.00 | 33.49 | 44.23 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 1.05 | 1.26 | 1.00 | 33.49 | 44.23 |
Short Term Loans and Advances | 21.11 | 53.90 | 19.26 | 51.68 | 100.58 |
Advances recoverable in cash or in kind | 19.31 | 52.00 | 16.75 | 43.14 | 56.80 |
Advance income tax and TDS | 1.79 | 1.90 | 2.51 | 2.17 | 1.84 |
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 | 6.38 | 41.94 |
Total Current Assets | 1191.29 | 1385.95 | 1474.36 | 1591.74 | 3219.56 |
Net Current Assets (Including Current Investments) | 465.58 | 387.96 | 396.82 | 9.81 | -1387.26 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2239.25 | 2502.69 | 2796.48 | 2747.20 | 7587.21 |
Contingent Liabilities | 1113.59 | 1113.59 | 981.84 | 12.95 | 18.50 |
Total Debt | 947.41 | 1049.89 | 1065.82 | 1396.76 | 4095.59 |
Book Value | 36.05 | 39.88 | 46.30 | 21.23 | 47.25 |
Adjusted Book Value | 36.05 | 39.88 | 46.30 | 21.23 | 47.25 |