(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 203.06 | 202.26 | 202.26 | 202.26 | 202.26 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 203.06 | 202.26 | 202.26 | 202.26 | 202.26 |
Equity Paid Up | 203.06 | 202.26 | 202.26 | 202.26 | 202.26 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 93.48 | 111.80 | 116.22 | 72.61 | 113.36 |
Total Reserves | 4014.98 | 3752.98 | 4119.80 | 5459.61 | 6605.86 |
Securities Premium | 6939.35 | 6874.93 | 6874.93 | 6874.93 | 6874.93 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -3437.68 | -3635.26 | -3268.45 | -1928.64 | -782.39 |
General Reserves | 513.31 | 513.31 | 513.31 | 513.31 | 513.31 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 4014.98 | 3752.98 | 4119.80 | 5459.61 | 6605.86 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4311.52 | 4067.04 | 4438.28 | 5734.48 | 6921.48 |
Minority Interest | 1.79 | 5.86 | 14.38 | 0.00 | 0.70 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 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 | -74.06 | -72.75 | -75.85 | -78.46 | -72.40 |
Deferred Tax Assets | 74.53 | 74.29 | 76.16 | 82.69 | 81.69 |
Deferred Tax Liability | 0.47 | 1.54 | 0.32 | 4.24 | 9.29 |
Other Long Term Liabilities | 6.53 | 21.32 | 5.14 | 9.68 | 83.31 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 531.37 | 451.85 | 316.61 | 430.85 | 79.94 |
Total Non-Current Liabilities | 463.83 | 400.42 | 245.91 | 362.08 | 90.85 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1078.77 | 1304.81 | 1088.97 | 1600.95 | 1189.32 |
Sundry Creditors | 1078.77 | 1304.81 | 1088.97 | 1600.95 | 1189.32 |
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 | 915.50 | 532.44 | 782.84 | 322.26 | 600.58 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 4.06 |
Advances received from customers | 731.67 | 364.25 | 68.36 | 78.07 | 302.55 |
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 | 183.83 | 168.19 | 714.48 | 244.19 | 293.98 |
Short Term Borrowings | 764.19 | 1004.99 | 451.72 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 17.30 | 503.26 | 451.72 | 0.00 | 0.00 |
Working Capital Loans- Sec | 17.30 | 503.26 | 451.72 | 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 | 729.59 | -1.54 | -451.72 | 0.00 | 0.00 |
Short Term Provisions | 4.34 | 5.42 | 4.47 | 1.02 | 367.65 |
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 | 0.08 | 0.00 | 0.00 | 0.00 | 365.83 |
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 | 4.26 | 5.42 | 4.47 | 1.02 | 1.83 |
Total Current Liabilities | 2762.80 | 2847.66 | 2327.99 | 1924.22 | 2157.55 |
Total Liabilities | 7539.94 | 7320.98 | 7026.56 | 8020.78 | 9170.58 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 951.30 | 1201.33 | 1901.18 | 1995.50 | 2027.28 |
Less: Accumulated Depreciation | 728.14 | 983.52 | 1682.70 | 1723.82 | 1437.93 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 223.16 | 217.81 | 218.47 | 271.68 | 589.35 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 17.92 |
Non Current Investments | 77.58 | 77.58 | 150.05 | 150.05 | 36.19 |
Long Term Investment | 77.58 | 77.58 | 150.05 | 150.05 | 36.19 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 77.58 | 77.58 | 150.05 | 150.05 | 36.19 |
Long Term Loans & Advances | 2254.68 | 2233.29 | 1681.19 | 1862.49 | 701.87 |
Other Non Current Assets | 2.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2557.69 | 2528.68 | 2049.71 | 2284.22 | 1345.32 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 227.43 | 26.53 | 36.17 | 279.90 | 1226.40 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 227.43 | 26.53 | 36.17 | 279.90 | 1226.40 |
Inventories | 1924.50 | 1956.90 | 2189.65 | 2193.36 | 1557.78 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 1798.12 | 1758.08 | 1570.37 | 1105.93 | 716.17 |
Finished Goods | 126.38 | 198.82 | 619.28 | 1087.44 | 841.61 |
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 | 0.00 | 0.00 |
Sundry Debtors | 1328.99 | 1543.33 | 1131.99 | 1198.92 | 1766.89 |
Debtors more than Six months | 171.54 | 170.52 | 40.51 | 104.80 | 0.00 |
Debtors Others | 1205.13 | 1405.28 | 1118.70 | 1121.33 | 1787.16 |
Cash and Bank | 388.73 | 324.33 | 124.26 | 772.07 | 199.68 |
Cash in hand | 2.36 | 2.56 | 2.87 | 2.37 | 2.93 |
Balances at Bank | 386.36 | 321.77 | 121.39 | 769.70 | 196.76 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 13.85 | 12.44 | 66.88 | 112.19 | 1085.87 |
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 | 8.66 | 7.19 | 5.48 | 5.74 | 9.67 |
Other current_assets | 5.19 | 5.25 | 61.40 | 106.45 | 1076.19 |
Short Term Loans and Advances | 1098.74 | 928.77 | 1427.90 | 1180.12 | 1988.65 |
Advances recoverable in cash or in kind | 474.56 | 415.30 | 917.04 | 966.21 | 871.06 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 285.16 |
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 | 624.19 | 513.47 | 510.86 | 213.91 | 832.43 |
Total Current Assets | 4982.24 | 4792.30 | 4976.85 | 5736.56 | 7825.26 |
Net Current Assets (Including Current Investments) | 2219.44 | 1944.64 | 2648.85 | 3812.34 | 5667.71 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7539.94 | 7320.98 | 7026.56 | 8020.78 | 9170.58 |
Contingent Liabilities | 344.56 | 373.70 | 353.80 | 350.66 | 330.66 |
Total Debt | 764.19 | 1004.99 | 451.72 | 0.00 | 0.00 |
Book Value | 41.55 | 39.11 | 42.74 | 55.99 | 67.32 |
Adjusted Book Value | 41.55 | 39.11 | 42.74 | 55.99 | 67.32 |