(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 252.41 | 241.73 | 241.73 | 241.73 | 241.73 |
Equity - Authorised | 342.50 | 342.50 | 342.50 | 342.50 | 342.50 |
Equity - Issued | 246.53 | 235.84 | 235.84 | 235.84 | 235.84 |
Equity Paid Up | 246.53 | 235.84 | 235.84 | 235.84 | 235.84 |
Equity Shares Forfeited | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
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 | 117.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1171.42 | -2053.40 | -1829.19 | -1471.64 | -1720.12 |
Securities Premium | 1591.66 | 1498.67 | 1498.67 | 1498.67 | 1498.67 |
Capital Reserves | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
Profit & Loss Account Balance | -490.81 | -3619.64 | -3392.92 | -3029.98 | -3277.73 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 69.18 | 66.18 | 63.67 | 58.29 | 57.56 |
Reserve excluding Revaluation Reserve | 1171.42 | -2053.40 | -1829.19 | -1471.64 | -1720.12 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1540.89 | -1811.67 | -1587.46 | -1229.91 | -1478.39 |
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 | 1545.66 | 169.07 | 382.21 | 1842.29 | 2323.94 |
Non Convertible Debentures | 2942.02 | 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 | -9.96 | -706.61 | 251.32 | 178.43 | 177.06 |
Term Loans - Institutions | 0.00 | 4888.17 | 4538.42 | 4246.74 | 4668.49 |
Other Secured | -1386.41 | -4012.49 | -4407.53 | -2582.88 | -2521.62 |
Unsecured Loans | 341.36 | 228.21 | 259.74 | 219.98 | 277.72 |
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 | 10.00 |
Other Unsecured Loan | 341.36 | 228.21 | 259.74 | 219.98 | 267.72 |
Deferred Tax Assets / Liabilities | 110.86 | 76.61 | 149.99 | 240.84 | 265.51 |
Deferred Tax Assets | 290.90 | 285.98 | 230.08 | 147.41 | 186.58 |
Deferred Tax Liability | 401.76 | 362.59 | 380.07 | 388.25 | 452.09 |
Other Long Term Liabilities | 208.47 | 212.45 | 218.39 | 223.97 | 63.83 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 48.25 | 44.59 | 44.69 | 50.59 | 32.24 |
Total Non-Current Liabilities | 2254.59 | 730.92 | 1055.02 | 2577.67 | 2963.24 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 226.46 | 217.66 | 231.80 | 273.40 | 205.21 |
Sundry Creditors | 226.46 | 217.66 | 231.80 | 273.40 | 205.21 |
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 | 2060.32 | 5520.60 | 4936.59 | 3221.44 | 3117.01 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 26.63 | 41.90 |
Advances received from customers | 54.62 | 36.44 | 36.52 | 41.85 | 45.93 |
Interest Accrued But Not Due | 32.36 | 943.17 | 564.11 | 264.24 | 184.52 |
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 | 1973.35 | 4540.98 | 4335.96 | 2888.73 | 2844.67 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 10.14 | 11.28 | 10.76 | 14.34 | 32.62 |
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 | 0.01 | 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 | 10.14 | 11.28 | 10.76 | 14.34 | 32.62 |
Total Current Liabilities | 2296.92 | 5749.53 | 5179.14 | 3509.18 | 3354.84 |
Total Liabilities | 6092.40 | 4668.79 | 4646.69 | 4856.94 | 4839.69 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6878.18 | 6713.28 | 6616.59 | 6611.92 | 6409.11 |
Less: Accumulated Depreciation | 3328.59 | 3328.23 | 3161.41 | 2988.51 | 2772.09 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3549.59 | 3385.06 | 3455.18 | 3623.41 | 3637.02 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 15.56 | 14.45 | 62.80 | 52.12 | 2.73 |
Non Current Investments | 29.11 | 1.77 | 6.10 | 118.20 | 154.50 |
Long Term Investment | 29.11 | 1.77 | 6.10 | 118.20 | 154.50 |
Quoted | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
Unquoted | 29.10 | 1.77 | 6.10 | 149.59 | 154.49 |
Long Term Loans & Advances | 802.91 | 407.05 | 383.25 | 300.65 | 338.26 |
Other Non Current Assets | 320.46 | 337.84 | 352.27 | 368.59 | 387.95 |
Total Non-Current Assets | 4801.10 | 4245.42 | 4361.23 | 4462.97 | 4520.81 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.76 | 0.66 | 0.53 | 0.38 | 0.53 |
Quoted | 0.76 | 0.66 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.53 | 0.38 | 0.53 |
Inventories | 36.53 | 21.80 | 18.71 | 31.42 | 33.64 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 14.56 | 9.04 | 9.18 | 13.45 | 16.30 |
Other Inventory | 21.97 | 12.76 | 9.53 | 17.96 | 17.34 |
Sundry Debtors | 88.18 | 98.63 | 56.75 | 100.65 | 126.38 |
Debtors more than Six months | 162.25 | 165.15 | 157.90 | 0.00 | 0.00 |
Debtors Others | 86.89 | 97.00 | 51.05 | 244.41 | 277.65 |
Cash and Bank | 235.22 | 235.00 | 145.06 | 164.42 | 95.19 |
Cash in hand | 2.46 | 1.81 | 1.44 | 3.04 | 3.16 |
Balances at Bank | 229.76 | 233.20 | 128.62 | 131.37 | 46.03 |
Other cash and bank balances | 3.00 | 0.00 | 15.00 | 30.00 | 46.00 |
Other Current Assets | 43.56 | 28.53 | 25.19 | 25.58 | 34.43 |
Interest accrued on Investments | 1.87 | 4.52 | 2.96 | 3.09 | 1.68 |
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 | 11.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 30.48 | 24.02 | 21.60 | 18.49 | 25.75 |
Other current_assets | 0.00 | 0.00 | 0.63 | 4.00 | 6.99 |
Short Term Loans and Advances | 49.44 | 38.74 | 39.22 | 71.53 | 28.73 |
Advances recoverable in cash or in kind | 9.59 | 10.29 | 7.63 | 17.84 | 11.32 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 31.66 | 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 | 39.84 | 28.44 | 31.59 | 22.03 | 17.41 |
Total Current Assets | 453.67 | 423.36 | 285.47 | 393.97 | 318.88 |
Net Current Assets (Including Current Investments) | -1843.26 | -5326.17 | -4893.68 | -3115.21 | -3035.96 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6092.40 | 4668.79 | 4646.69 | 4856.94 | 4839.69 |
Contingent Liabilities | 3634.14 | 8030.85 | 3892.91 | 3381.06 | 4988.36 |
Total Debt | 3390.55 | 4528.54 | 4625.52 | 4512.71 | 5071.89 |
Book Value | 57.52 | -77.07 | -67.56 | -52.40 | -62.94 |
Adjusted Book Value | 57.52 | -77.07 | -67.56 | -52.40 | -62.94 |