(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 575.44 | 575.44 | 575.44 | 575.44 | 575.44 |
Equity - Authorised | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 |
Equity - Issued | 575.45 | 575.45 | 575.45 | 575.45 | 575.45 |
Equity Paid Up | 575.44 | 575.44 | 575.44 | 575.44 | 575.44 |
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 | -352.20 | -247.24 | -157.19 | 531.09 | 1126.56 |
Securities Premium | 2704.57 | 2704.57 | 2704.57 | 2704.57 | 2704.57 |
Capital Reserves | 316.65 | 316.65 | 316.65 | 316.65 | 316.65 |
Profit & Loss Account Balance | -3348.71 | -3250.47 | -3162.06 | -2879.49 | -2454.22 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -24.71 | -17.98 | -16.34 | 389.36 | 559.56 |
Reserve excluding Revaluation Reserve | -352.20 | -247.24 | -157.19 | 531.09 | 1126.56 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 223.24 | 328.21 | 418.26 | 1106.53 | 1702.00 |
Minority Interest | 0.72 | 20.82 | 26.13 | 23.82 | 47.55 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 794.85 | 820.98 | 989.94 | 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 | 869.87 | 925.98 | 989.94 | 0.00 | 0.00 |
Other Secured | -75.01 | -105.00 | 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 | -439.77 | -564.22 | -679.78 | -805.75 | -710.71 |
Deferred Tax Assets | 489.25 | 612.36 | 679.87 | 805.75 | 770.11 |
Deferred Tax Liability | 49.49 | 48.14 | 0.09 | 0.01 | 59.39 |
Other Long Term Liabilities | 238.19 | 1416.67 | 1648.08 | 1782.04 | 2093.22 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 9.81 | 8.40 | 7.08 | 6.72 | 6.29 |
Total Non-Current Liabilities | 603.08 | 1681.82 | 1965.32 | 983.01 | 1388.79 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 66.42 | 68.55 | 60.10 | 136.24 | 150.42 |
Sundry Creditors | 66.42 | 68.55 | 60.10 | 136.24 | 150.42 |
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 | 1874.74 | 2532.14 | 2485.59 | 3342.23 | 3624.07 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1416.81 | 1842.11 | 1888.83 | 2687.44 | 2969.05 |
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 | 457.92 | 690.03 | 596.77 | 654.80 | 655.02 |
Short Term Borrowings | 58.38 | 44.59 | 47.06 | 41.99 | 37.69 |
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 | 58.38 | 44.59 | 47.06 | 41.99 | 37.69 |
Short Term Provisions | 10.80 | 14.11 | 5.34 | 8.20 | 5.43 |
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 | 0.03 | 0.04 | 0.04 | 0.07 | 0.30 |
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 | 10.77 | 14.07 | 5.30 | 8.14 | 5.13 |
Total Current Liabilities | 2010.33 | 2659.39 | 2598.08 | 3528.66 | 3817.60 |
Total Liabilities | 2837.38 | 4690.23 | 5007.78 | 5642.02 | 6955.95 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1945.08 | 2748.00 | 2716.23 | 2752.00 | 3754.23 |
Less: Accumulated Depreciation | 1515.64 | 1397.32 | 1243.20 | 1078.21 | 1443.39 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 429.44 | 1350.67 | 1473.03 | 1673.79 | 2310.83 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 84.87 | 73.46 | 62.65 | 55.72 | 119.11 |
Non Current Investments | 227.62 | 272.01 | 170.90 | 160.50 | 360.58 |
Long Term Investment | 227.62 | 272.01 | 170.90 | 160.50 | 360.58 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 227.62 | 272.01 | 170.90 | 160.50 | 360.58 |
Long Term Loans & Advances | 332.77 | 336.35 | 384.89 | 430.91 | 563.10 |
Other Non Current Assets | 0.75 | 0.75 | 0.75 | 0.75 | 2.63 |
Total Non-Current Assets | 2125.99 | 3102.84 | 3180.87 | 3429.37 | 4483.66 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 65.25 | 585.14 | 322.57 | 20.25 | 105.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 65.25 | 585.14 | 322.57 | 20.25 | 105.10 |
Inventories | 43.93 | 47.98 | 86.11 | 86.22 | 86.34 |
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 | 43.93 | 47.98 | 86.11 | 86.22 | 86.34 |
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 | 96.29 | 176.67 | 174.43 | 264.89 | 372.52 |
Debtors more than Six months | 52.18 | 111.67 | 106.20 | 103.21 | 0.00 |
Debtors Others | 52.49 | 78.98 | 83.83 | 176.83 | 386.28 |
Cash and Bank | 88.20 | 189.74 | 160.65 | 158.46 | 90.78 |
Cash in hand | 0.38 | 0.37 | 0.17 | 0.30 | 0.51 |
Balances at Bank | 87.82 | 189.36 | 160.49 | 158.16 | 90.27 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 44.61 | 45.38 | 221.94 | 221.43 | 24.07 |
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 | 0.18 |
Prepaid Expenses | 5.75 | 5.38 | 4.63 | 2.26 | 3.81 |
Other current_assets | 38.86 | 40.00 | 217.31 | 219.17 | 20.09 |
Short Term Loans and Advances | 373.11 | 542.49 | 861.20 | 1091.10 | 1420.96 |
Advances recoverable in cash or in kind | 82.47 | 90.13 | 316.00 | 59.71 | 46.19 |
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 | 290.64 | 452.35 | 545.20 | 1031.39 | 1374.77 |
Total Current Assets | 711.38 | 1587.39 | 1826.91 | 1842.34 | 2099.77 |
Net Current Assets (Including Current Investments) | -1298.95 | -1071.99 | -771.17 | -1686.32 | -1717.83 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2837.38 | 4690.23 | 5007.78 | 5642.02 | 6955.95 |
Contingent Liabilities | 4527.75 | 4722.35 | 3921.54 | 3602.46 | 4298.41 |
Total Debt | 928.25 | 970.56 | 1037.00 | 41.99 | 37.69 |
Book Value | 3.88 | 5.70 | 7.27 | 19.23 | 29.58 |
Adjusted Book Value | 3.88 | 5.70 | 7.27 | 19.23 | 29.58 |