(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 109.64 | 109.64 | 109.64 | 109.64 | 109.64 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 109.64 | 109.64 | 109.64 | 109.64 | 109.64 |
Equity Paid Up | 109.64 | 109.64 | 109.64 | 109.64 | 109.64 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | -1325.52 | -994.60 | -602.45 | -295.42 | -17.64 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Profit & Loss Account Balance | -1661.21 | -1327.72 | -934.25 | -631.30 | -356.10 |
General Reserves | 324.60 | 322.02 | 320.70 | 324.79 | 327.36 |
Other Reserves | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
Reserve excluding Revaluation Reserve | -1325.52 | -994.60 | -602.45 | -295.42 | -17.64 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -1215.88 | -884.97 | -492.81 | -185.78 | 91.99 |
Minority Interest | 442.22 | 442.22 | 442.22 | 442.22 | 442.22 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2676.23 | 2475.03 | 2119.32 | 2129.00 | 2227.21 |
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 | 2679.60 | 2481.41 | 2135.58 | 2141.77 | 2299.08 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -3.37 | -6.38 | -16.26 | -12.77 | -71.87 |
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 | 66.57 | 65.49 | 64.85 | 67.17 | 59.21 |
Deferred Tax Assets | 1.26 | 0.00 | 0.36 | 2.63 | 2.86 |
Deferred Tax Liability | 67.83 | 65.49 | 65.21 | 69.80 | 62.07 |
Other Long Term Liabilities | 201.83 | 188.36 | 148.49 | 147.55 | 163.59 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 9.09 | 8.58 | 8.59 | 26.12 | 17.72 |
Total Non-Current Liabilities | 2953.72 | 2737.45 | 2341.25 | 2369.84 | 2467.73 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 58.15 | 48.57 | 35.22 | 51.32 | 53.20 |
Sundry Creditors | 58.15 | 48.57 | 35.22 | 51.32 | 53.20 |
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 | 1089.68 | 728.46 | 829.27 | 712.26 | 585.29 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 28.16 | 55.24 |
Advances received from customers | 14.63 | 13.35 | 18.51 | 19.36 | 15.83 |
Interest Accrued But Not Due | 990.47 | 580.49 | 603.85 | 516.75 | 0.74 |
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 | 84.57 | 134.61 | 206.91 | 147.99 | 513.48 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1147.83 | 777.03 | 864.49 | 763.58 | 638.48 |
Total Liabilities | 3327.89 | 3071.74 | 3155.14 | 3389.86 | 3640.43 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4444.18 | 4294.01 | 4211.19 | 4212.32 | 4291.54 |
Less: Accumulated Depreciation | 1660.23 | 1495.70 | 1347.45 | 1187.69 | 1099.73 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2783.95 | 2798.32 | 2863.74 | 3024.63 | 3191.81 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 14.84 | 0.00 | 0.00 | 6.79 |
Non Current Investments | 6.88 | 4.30 | 3.99 | 3.60 | 6.17 |
Long Term Investment | 6.88 | 4.30 | 3.99 | 3.60 | 6.17 |
Quoted | 5.82 | 3.24 | 1.92 | 1.53 | 4.11 |
Unquoted | 1.06 | 1.06 | 2.07 | 2.07 | 2.06 |
Long Term Loans & Advances | 35.05 | 63.84 | 83.86 | 96.87 | 99.02 |
Other Non Current Assets | 0.00 | 2.26 | 0.00 | 0.00 | 3.11 |
Total Non-Current Assets | 2825.89 | 2883.56 | 2951.59 | 3125.10 | 3306.89 |
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 | 95.63 | 70.12 | 66.88 | 81.52 | 77.95 |
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 | 13.94 | 17.89 | 17.37 | 20.18 | 21.00 |
Other Inventory | 81.69 | 52.22 | 49.51 | 61.34 | 56.95 |
Sundry Debtors | 59.45 | 27.25 | 21.43 | 45.02 | 59.31 |
Debtors more than Six months | 3.74 | 3.65 | 6.98 | 1.87 | 1.82 |
Debtors Others | 55.71 | 23.60 | 14.46 | 43.15 | 57.49 |
Cash and Bank | 311.82 | 76.60 | 18.88 | 46.13 | 95.42 |
Cash in hand | 2.66 | 2.87 | 1.42 | 3.07 | 2.59 |
Balances at Bank | 309.16 | 73.73 | 17.45 | 43.06 | 92.82 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 14.25 | 10.52 | 90.21 | 83.52 | 82.98 |
Interest accrued on Investments | 1.85 | 0.15 | 0.02 | 0.39 | 0.94 |
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 | 12.40 | 10.37 | 9.67 | 13.48 | 13.88 |
Other current_assets | 0.00 | 0.00 | 80.52 | 69.65 | 68.16 |
Short Term Loans and Advances | 20.86 | 3.70 | 6.16 | 8.57 | 17.87 |
Advances recoverable in cash or in kind | 20.68 | 3.66 | 6.13 | 8.45 | 17.72 |
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 | 0.18 | 0.04 | 0.03 | 0.13 | 0.15 |
Total Current Assets | 502.00 | 188.18 | 203.56 | 264.76 | 333.53 |
Net Current Assets (Including Current Investments) | -645.83 | -588.85 | -660.93 | -498.82 | -304.95 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3327.89 | 3071.74 | 3155.14 | 3389.86 | 3640.43 |
Contingent Liabilities | 103.21 | 103.21 | 73.34 | 41.79 | 102.84 |
Total Debt | 2682.28 | 2481.93 | 2138.53 | 2151.58 | 2315.45 |
Book Value | -22.18 | -16.14 | -8.99 | -3.39 | 1.68 |
Adjusted Book Value | -22.18 | -16.14 | -8.99 | -3.39 | 1.68 |