(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 117.83 | 117.83 | 117.83 | 117.83 | 117.58 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 265.00 |
Equity - Issued | 114.87 | 114.87 | 114.87 | 114.87 | 114.87 |
Equity Paid Up | 114.87 | 114.87 | 114.87 | 114.87 | 114.87 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 2.95 | 2.95 | 2.95 | 2.95 | 2.70 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 703.56 | 778.56 | 1058.40 | 1267.26 | 1372.07 |
Securities Premium | 750.81 | 750.81 | 750.81 | 750.81 | 750.81 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -985.72 | -910.72 | -630.88 | -422.02 | -317.21 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 938.47 | 938.47 | 938.47 | 938.47 | 938.47 |
Reserve excluding Revaluation Reserve | -234.91 | -159.91 | 119.93 | 328.79 | 433.60 |
Revaluation reserve | 938.47 | 938.47 | 938.47 | 938.47 | 938.47 |
Shareholder's Funds | 821.39 | 896.39 | 1176.23 | 1385.09 | 1489.65 |
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 | 236.50 | 775.59 | 634.15 | 523.03 | 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 | 22.68 | 40.70 | 142.92 | 47.17 | 0.00 |
Term Loans - Institutions | 14.04 | 16.85 | 41.85 | 94.41 | 0.00 |
Other Secured | 199.78 | 718.04 | 449.39 | 381.44 | 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 | -191.46 | -200.62 | -17.31 | -33.86 | -88.16 |
Deferred Tax Assets | 208.27 | 217.17 | 33.86 | 33.88 | 88.16 |
Deferred Tax Liability | 16.81 | 16.54 | 16.54 | 0.02 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 462.87 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 45.05 | 574.97 | 616.84 | 489.17 | 374.71 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 13.80 | 66.60 | 39.57 | 93.90 | 117.17 |
Sundry Creditors | 13.80 | 66.60 | 39.57 | 93.90 | 117.17 |
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 | 706.38 | 5.44 | 6.29 | 15.54 | 30.59 |
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 | 706.38 | 5.44 | 6.29 | 15.54 | 30.59 |
Short Term Borrowings | 4.87 | 6.45 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 4.87 | 6.45 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 54.28 |
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 | 54.28 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 725.05 | 78.49 | 45.86 | 109.43 | 202.05 |
Total Liabilities | 1591.48 | 1549.84 | 1838.94 | 1983.69 | 2066.41 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1480.59 | 1470.79 | 1474.06 | 1403.62 | 1615.14 |
Less: Accumulated Depreciation | 218.77 | 217.84 | 216.68 | 273.56 | 274.86 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1261.82 | 1252.96 | 1257.38 | 1130.07 | 1340.28 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 123.77 | 70.65 | 55.84 | 36.54 | 0.00 |
Non Current Investments | 0.00 | 0.30 | 0.30 | 0.30 | 1.98 |
Long Term Investment | 0.00 | 0.30 | 0.30 | 0.30 | 1.98 |
Quoted | 0.00 | 0.30 | 0.30 | 0.30 | 0.30 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 |
Long Term Loans & Advances | 0.39 | 0.43 | 0.44 | 2.33 | 53.88 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1385.99 | 1324.34 | 1313.96 | 1169.24 | 1396.14 |
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 | 167.65 | 167.65 | 442.66 | 644.31 | 431.81 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 167.65 | 167.65 | 442.66 | 443.61 | 431.81 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 200.69 | 0.00 |
Sundry Debtors | 0.04 | 0.00 | 69.56 | 94.03 | 94.56 |
Debtors more than Six months | 0.00 | 69.01 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.04 | 0.00 | 69.56 | 94.03 | 94.56 |
Cash and Bank | 17.09 | 44.45 | 5.05 | 2.09 | 0.79 |
Cash in hand | 0.50 | 0.43 | 1.06 | 0.23 | 0.08 |
Balances at Bank | 16.59 | 44.02 | 4.00 | 1.86 | 0.71 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.69 | 2.12 | 0.34 | 61.71 | 127.52 |
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 | 0.15 | 0.15 |
Interest accrued and or due on loans | 0.07 | 0.32 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 1.51 | 0.04 | 0.03 | 0.00 | 0.00 |
Other current_assets | 1.10 | 1.77 | 0.31 | 61.56 | 127.37 |
Short Term Loans and Advances | 18.03 | 11.30 | 7.36 | 12.31 | 15.59 |
Advances recoverable in cash or in kind | 0.07 | 0.01 | 0.98 | 1.18 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 11.14 | 15.59 |
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 | 17.96 | 11.29 | 6.39 | 0.00 | 0.00 |
Total Current Assets | 205.49 | 225.51 | 524.98 | 814.46 | 670.27 |
Net Current Assets (Including Current Investments) | -519.56 | 147.02 | 479.11 | 705.02 | 468.23 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1591.48 | 1549.84 | 1838.94 | 1983.69 | 2066.41 |
Contingent Liabilities | 23.29 | 27.62 | 0.00 | 0.00 | 0.00 |
Total Debt | 241.37 | 782.04 | 634.15 | 523.03 | 0.00 |
Book Value | -2.09 | -0.78 | 4.09 | 7.72 | 9.55 |
Adjusted Book Value | -2.09 | -0.78 | 4.09 | 7.72 | 9.55 |