(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 668.90 | 668.90 | 668.90 | 668.90 | 668.90 |
Equity - Authorised | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
Equity - Issued | 668.90 | 668.90 | 668.90 | 668.90 | 668.90 |
Equity Paid Up | 668.90 | 668.90 | 668.90 | 668.90 | 668.90 |
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 | 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 | -1547.70 | -1326.40 | -1184.00 | -1015.10 | -800.10 |
Securities Premium | 860.60 | 860.60 | 860.60 | 860.60 | 860.60 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -2408.30 | -2187.00 | -2044.60 | -1875.70 | -1660.70 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -1547.70 | -1326.40 | -1184.00 | -1015.10 | -800.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -878.80 | -657.50 | -515.10 | -346.20 | -131.20 |
Minority Interest | -564.30 | -399.40 | -296.40 | -160.30 | 17.50 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 81.40 |
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 | 244.10 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | -162.70 |
Unsecured Loans | 1961.60 | 1694.70 | 1390.00 | 1152.00 | 605.00 |
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 | 1961.60 | 1694.70 | 1390.00 | 1152.00 | 605.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 153.20 | 168.60 | 295.80 | 214.90 | 215.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.70 | 4.60 | 2.50 | 4.70 | 10.60 |
Total Non-Current Liabilities | 2116.50 | 1867.90 | 1688.30 | 1371.60 | 912.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 55.70 | 55.40 | 53.00 | 76.60 | 63.50 |
Sundry Creditors | 55.70 | 55.40 | 53.00 | 76.60 | 63.50 |
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 | 56.70 | 50.90 | 76.40 | 77.80 | 251.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 21.60 | 21.70 | 18.50 | 21.30 | 7.70 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 |
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 | 35.10 | 29.20 | 57.90 | 56.50 | 240.90 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 57.50 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 55.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 55.00 |
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 | -52.50 |
Short Term Provisions | 2.80 | 2.40 | 1.40 | 1.00 | 0.10 |
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 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 2.80 | 2.40 | 1.40 | 1.00 | 0.10 |
Total Current Liabilities | 115.20 | 108.70 | 130.80 | 155.40 | 372.70 |
Total Liabilities | 788.60 | 919.70 | 1007.60 | 1020.50 | 1171.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1754.30 | 1762.00 | 1769.50 | 1844.30 | 1891.10 |
Less: Accumulated Depreciation | 1204.10 | 1129.90 | 1074.40 | 1058.40 | 1010.30 |
Less: Impairment of Assets | 117.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 432.30 | 632.10 | 695.10 | 785.90 | 880.80 |
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 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 52.30 | 42.00 | 45.60 | 54.40 | 62.20 |
Other Non Current Assets | 5.80 | 0.00 | 5.00 | 0.00 | 12.80 |
Total Non-Current Assets | 490.40 | 674.10 | 745.70 | 840.30 | 955.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 23.10 | 0.00 | 50.00 | 0.00 | 5.70 |
Quoted | 23.10 | 0.00 | 50.00 | 0.00 | 5.70 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 132.30 | 146.70 | 120.70 | 67.20 | 145.80 |
Debtors more than Six months | 71.20 | 93.30 | 112.50 | 111.10 | 0.00 |
Debtors Others | 110.40 | 111.20 | 104.90 | 45.30 | 230.20 |
Cash and Bank | 77.80 | 41.40 | 35.40 | 25.90 | 19.90 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 77.80 | 41.40 | 35.40 | 23.60 | 17.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 2.30 | 2.30 |
Other Current Assets | 25.50 | 15.00 | 24.20 | 50.60 | 25.90 |
Interest accrued on Investments | 0.00 | 0.00 | 0.20 | 0.80 | 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 | 1.70 | 1.20 | 3.00 | 3.00 | 5.10 |
Other current_assets | 23.80 | 13.80 | 21.00 | 46.80 | 20.80 |
Short Term Loans and Advances | 39.50 | 42.50 | 31.60 | 36.50 | 18.50 |
Advances recoverable in cash or in kind | 9.90 | 7.10 | 2.20 | 3.70 | 1.70 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 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 | 29.60 | 35.40 | 29.40 | 32.80 | 16.80 |
Total Current Assets | 298.20 | 245.60 | 261.90 | 180.20 | 215.80 |
Net Current Assets (Including Current Investments) | 183.00 | 136.90 | 131.10 | 24.80 | -156.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 788.60 | 919.70 | 1007.60 | 1020.50 | 1171.60 |
Contingent Liabilities | 9.60 | 29.00 | 169.60 | 163.80 | 163.80 |
Total Debt | 1961.60 | 1694.70 | 1390.00 | 1152.00 | 906.60 |
Book Value | -13.14 | -9.83 | -7.70 | -5.18 | -1.96 |
Adjusted Book Value | -13.14 | -9.83 | -7.70 | -5.18 | -1.96 |