(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 128.99 | 128.99 | 128.99 | 128.99 | 128.99 |
Equity - Authorised | 430.50 | 430.50 | 430.50 | 430.50 | 150.00 |
Equity - Issued | 128.99 | 128.99 | 128.99 | 128.99 | 128.99 |
Equity Paid Up | 128.99 | 128.99 | 128.99 | 128.99 | 128.99 |
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 | 2065.83 | 656.31 | 1501.66 | 735.37 | -1539.23 |
Securities Premium | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 |
Capital Reserves | 164.75 | 160.73 | 210.09 | 210.11 | 210.11 |
Profit & Loss Account Balance | -3186.85 | -4411.45 | -3864.35 | -4953.47 | -6651.91 |
General Reserves | 3703.41 | 3703.41 | 4284.93 | 4284.93 | 4284.93 |
Other Reserves | 1368.34 | 1187.44 | 854.81 | 1177.62 | 601.46 |
Reserve excluding Revaluation Reserve | 2065.83 | 656.31 | 1501.66 | 735.37 | -1539.23 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2194.81 | 785.29 | 1630.64 | 864.35 | -1410.25 |
Minority Interest | 0.00 | 0.00 | 0.00 | -2.03 | 644.33 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 554.82 | 1184.40 |
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 | 871.11 | 1735.14 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | -316.29 | -550.74 |
Unsecured Loans | 0.00 | 617.50 | 617.93 | 80.13 | 518.48 |
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 | 34.05 | 769.91 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 78.79 | 34.18 |
Other Unsecured Loan | 0.00 | 617.50 | 617.93 | -32.71 | -285.61 |
Deferred Tax Assets / Liabilities | 75.22 | -146.60 | -169.33 | -299.69 | -164.85 |
Deferred Tax Assets | 93.06 | 181.67 | 206.91 | 439.39 | 307.10 |
Deferred Tax Liability | 168.28 | 35.08 | 37.58 | 139.69 | 142.25 |
Other Long Term Liabilities | 85.64 | 89.18 | 76.38 | 144.04 | 177.91 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 82.37 | 80.44 | 78.52 | 105.86 | 74.87 |
Total Non-Current Liabilities | 243.23 | 640.52 | 603.50 | 585.15 | 1790.82 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 243.67 | 295.34 | 389.09 | 809.44 | 3473.07 |
Sundry Creditors | 243.67 | 295.34 | 389.09 | 809.44 | 3473.07 |
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 | 326.89 | 1940.07 | 2610.79 | 3119.26 | 13630.81 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 170.56 | 1647.74 | 2305.10 | 1627.78 | 1143.67 |
Interest Accrued But Not Due | 0.00 | 0.00 | 170.66 | 30.09 | 10.70 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 116.49 | 233.33 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 156.33 | 292.33 | 135.03 | 1344.91 | 12243.11 |
Short Term Borrowings | 0.37 | 0.00 | 37.22 | 1609.28 | 1530.18 |
Secured ST Loans repayable on Demands | 0.37 | 0.00 | 0.00 | 441.84 | 613.99 |
Working Capital Loans- Sec | 0.37 | 0.00 | 0.00 | 441.84 | 613.99 |
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 | -0.37 | 0.00 | 37.22 | 725.60 | 302.19 |
Short Term Provisions | 5.70 | 4.83 | 13.97 | 113.99 | 533.23 |
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 | 0.14 | 1.68 | 7.35 | 17.35 | 116.20 |
Provision for post retirement benefits | 3.14 | 3.14 | 3.30 | 3.33 | 4.35 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 2.43 | 0.01 | 3.33 | 93.30 | 412.68 |
Total Current Liabilities | 576.63 | 2240.24 | 3051.07 | 5651.96 | 19167.30 |
Total Liabilities | 3014.67 | 4059.92 | 6841.62 | 7595.14 | 20192.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 175.68 | 156.93 | 1384.33 | 3659.95 | 11414.41 |
Less: Accumulated Depreciation | 104.64 | 95.22 | 1314.74 | 2303.68 | 5671.62 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 71.05 | 61.72 | 69.58 | 1356.27 | 5742.78 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.99 | 0.00 | 0.00 | 8.18 | 19.79 |
Non Current Investments | 1652.72 | 1363.45 | 1309.12 | 1170.72 | 601.59 |
Long Term Investment | 1652.72 | 1363.45 | 1309.12 | 1170.72 | 601.59 |
Quoted | 1450.04 | 1140.53 | 1065.03 | 976.67 | 0.00 |
Unquoted | 202.68 | 222.91 | 244.09 | 194.05 | 601.59 |
Long Term Loans & Advances | 151.72 | 116.86 | 154.36 | 363.01 | 693.83 |
Other Non Current Assets | 5.29 | 10.40 | 7.84 | 10.10 | 8.16 |
Total Non-Current Assets | 2084.68 | 1764.38 | 1758.59 | 3134.25 | 7317.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 344.23 | 343.46 | 141.87 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 344.23 | 343.46 | 141.87 | 0.00 | 0.00 |
Inventories | 145.55 | 1214.44 | 1500.23 | 2015.75 | 4713.11 |
Raw Materials | 31.01 | 34.91 | 24.91 | 189.40 | 150.38 |
Work-in Progress | 97.18 | 1167.85 | 1460.56 | 1279.10 | 1109.50 |
Finished Goods | 17.37 | 11.68 | 7.42 | 118.91 | 83.10 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 14.16 | 24.75 |
Other Inventory | 0.00 | 0.00 | 7.34 | 414.18 | 3345.38 |
Sundry Debtors | 83.57 | 67.65 | 78.37 | 869.77 | 3282.65 |
Debtors more than Six months | 418.46 | 427.60 | 404.83 | 428.56 | 1129.72 |
Debtors Others | 54.60 | 25.16 | 71.16 | 873.47 | 2526.24 |
Cash and Bank | 277.50 | 340.43 | 557.23 | 217.90 | 979.07 |
Cash in hand | 0.00 | 0.00 | 0.01 | 0.01 | 0.05 |
Balances at Bank | 277.50 | 340.43 | 557.23 | 217.90 | 977.92 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 |
Other Current Assets | 17.47 | 189.90 | 138.67 | 136.95 | 3467.23 |
Interest accrued on Investments | 6.01 | 2.70 | 2.22 | 0.07 | 0.08 |
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 | 7.67 | 86.50 | 97.56 | 105.79 | 84.13 |
Other current_assets | 3.79 | 100.70 | 38.90 | 31.09 | 3383.01 |
Short Term Loans and Advances | 61.68 | 60.66 | 28.88 | 171.15 | 432.94 |
Advances recoverable in cash or in kind | 54.18 | 56.64 | 20.72 | 153.28 | 103.15 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 332.62 |
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 | 7.50 | 4.02 | 8.16 | 17.87 | -2.83 |
Total Current Assets | 930.00 | 2216.54 | 2445.25 | 3411.51 | 12875.00 |
Net Current Assets (Including Current Investments) | 353.36 | -23.70 | -605.82 | -2240.45 | -6292.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3014.67 | 4059.92 | 6841.62 | 7595.14 | 20192.20 |
Contingent Liabilities | 1072.29 | 1604.12 | 1723.39 | 1777.67 | 2831.27 |
Total Debt | 0.37 | 617.50 | 655.15 | 2713.23 | 5059.73 |
Book Value | 170.16 | 60.88 | 126.42 | 67.01 | -109.33 |
Adjusted Book Value | 170.16 | 60.88 | 126.42 | 67.01 | -109.33 |