(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 201.24 | 201.24 | 201.24 | 201.24 | 201.24 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 201.24 | 201.24 | 201.24 | 201.24 | 201.24 |
Equity Paid Up | 201.24 | 201.24 | 201.24 | 201.24 | 201.24 |
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 | 12.46 | 12.46 | 0.00 |
Total Reserves | 269.10 | 321.27 | -89.96 | 73.26 | -42.51 |
Securities Premium | 1180.04 | 1180.04 | 1180.04 | 1180.04 | 1180.04 |
Capital Reserves | 7.33 | 7.33 | 7.33 | 7.33 | -35.19 |
Profit & Loss Account Balance | -922.48 | -909.13 | -1345.92 | -1165.01 | -1278.11 |
General Reserves | 43.04 | 43.04 | 90.74 | 0.00 | 90.74 |
Other Reserves | -38.82 | 0.00 | -22.15 | 50.91 | 0.00 |
Reserve excluding Revaluation Reserve | 269.10 | 321.27 | -89.96 | 73.26 | -42.51 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 470.34 | 522.52 | 123.74 | 286.97 | 158.73 |
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 | 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 | 17.01 | 66.41 | 49.43 |
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 | 17.01 | 66.41 | 49.43 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | -139.94 | -166.16 | -163.97 |
Deferred Tax Assets | 0.00 | 0.00 | 139.94 | 166.16 | 163.97 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 224.14 | 224.14 | 225.45 |
Total Non-Current Liabilities | 0.00 | 0.00 | 101.22 | 124.39 | 110.91 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 52.72 | 105.51 | 149.95 | 131.15 | 330.03 |
Sundry Creditors | 52.72 | 105.51 | 149.95 | 131.15 | 330.03 |
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 | 307.66 | 138.36 | 118.84 | 105.57 | 474.24 |
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 | 49.20 | 48.50 | 0.00 | 0.00 | 36.15 |
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 | 258.46 | 89.87 | 118.84 | 105.57 | 438.09 |
Short Term Borrowings | 0.00 | 0.34 | 2080.33 | 2001.78 | 2278.81 |
Secured ST Loans repayable on Demands | 0.00 | 47.13 | 2044.51 | 1912.06 | 1779.62 |
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 | -46.79 | 35.83 | 89.72 | 499.19 |
Short Term Provisions | 23.31 | 23.50 | 32.98 | 33.00 | 33.03 |
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 | 23.14 | 23.31 | 23.26 | 23.26 | 23.95 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 9.74 | 9.01 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.17 | 0.19 | 9.72 | 0.00 | 0.07 |
Total Current Liabilities | 383.68 | 267.70 | 2382.10 | 2271.51 | 3116.10 |
Total Liabilities | 854.03 | 790.22 | 2607.06 | 2682.86 | 3385.74 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 17.19 | 19.30 | 496.37 | 496.09 | 625.76 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 443.89 | 423.13 | 396.23 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 17.19 | 19.30 | 52.48 | 72.97 | 229.54 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 5.42 | 5.42 | 5.42 |
Non Current Investments | 214.41 | 208.06 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 214.41 | 208.06 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 214.41 | 208.06 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 13.10 | 191.28 | 275.00 | 171.06 | 34.84 |
Other Non Current Assets | 326.95 | 104.68 | 674.08 | 718.29 | 915.31 |
Total Non-Current Assets | 571.66 | 523.32 | 1006.98 | 967.74 | 1185.11 |
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 | 14.98 | 16.48 | 577.59 | 578.51 | 741.01 |
Raw Materials | 9.80 | 11.56 | 66.94 | 68.02 | 111.18 |
Work-in Progress | 0.00 | 0.04 | 2.10 | 2.01 | 2.03 |
Finished Goods | 5.18 | 4.89 | 39.18 | 39.13 | 158.43 |
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 | 469.37 | 469.37 | 469.37 |
Sundry Debtors | 45.45 | 16.87 | 498.63 | 389.30 | 535.13 |
Debtors more than Six months | 45.45 | 16.87 | 498.63 | 389.30 | 535.13 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 14.48 | 2.27 | 2.83 | 4.24 | 39.14 |
Cash in hand | 0.28 | 0.17 | 0.17 | 0.37 | 0.88 |
Balances at Bank | 14.19 | 2.09 | 2.66 | 3.87 | 38.26 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.56 | 98.31 | 58.35 | 74.56 | 74.41 |
Interest accrued on Investments | 0.56 | 0.88 | 29.99 | 29.99 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 26.26 | 26.26 | 26.26 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.13 | 0.01 | 20.39 |
Other current_assets | 2.00 | 97.43 | 1.96 | 18.30 | 27.75 |
Short Term Loans and Advances | 204.91 | 132.97 | 462.69 | 668.52 | 810.95 |
Advances recoverable in cash or in kind | 204.00 | 126.04 | 427.27 | 659.01 | 773.38 |
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 | 0.91 | 6.92 | 35.42 | 9.50 | 37.57 |
Total Current Assets | 282.37 | 266.90 | 1600.08 | 1715.13 | 2200.63 |
Net Current Assets (Including Current Investments) | -101.31 | -0.81 | -782.02 | -556.38 | -915.47 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 854.03 | 790.22 | 2607.06 | 2682.86 | 3385.74 |
Contingent Liabilities | 2178.05 | 2719.68 | 1512.74 | 1512.74 | 1514.52 |
Total Debt | 0.00 | 0.34 | 2126.26 | 2095.11 | 2353.16 |
Book Value | 23.37 | 25.96 | 5.53 | 13.64 | 7.89 |
Adjusted Book Value | 23.37 | 25.96 | 5.53 | 13.64 | 7.89 |