(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 370.72 | 370.72 | 370.72 | 370.72 | 370.72 |
Equity - Authorised | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
Equity - Issued | 370.72 | 370.72 | 370.72 | 370.72 | 370.72 |
Equity Paid Up | 370.72 | 370.72 | 370.72 | 370.72 | 370.72 |
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 | -2006.09 | -5592.39 | -5545.33 | -5504.52 | -5463.19 |
Securities Premium | 1575.72 | 1575.72 | 1575.72 | 1575.72 | 1575.72 |
Capital Reserves | 151.72 | 151.72 | 151.72 | 151.72 | 151.72 |
Profit & Loss Account Balance | -5168.26 | -8767.77 | -8720.71 | -8679.93 | -8617.88 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 1434.73 | 1447.94 | 1447.94 | 1447.96 | 1427.24 |
Reserve excluding Revaluation Reserve | -3581.42 | -7180.91 | -7133.85 | -7093.04 | -7051.71 |
Revaluation reserve | 1575.33 | 1588.52 | 1588.52 | 1588.52 | 1588.52 |
Shareholder's Funds | -1635.37 | -5221.68 | -5174.61 | -5133.81 | -5092.48 |
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 | 4.21 |
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 | 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 | 4.21 |
Unsecured Loans | 748.91 | 640.93 | 640.50 | 29.51 | 32.83 |
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 | 729.35 | 620.52 | 614.32 | 0.00 | 0.00 |
Other Unsecured Loan | 19.56 | 20.42 | 26.17 | 29.51 | 32.83 |
Deferred Tax Assets / Liabilities | -16.83 | -74.49 | -30.35 | -23.09 | -45.70 |
Deferred Tax Assets | 16.83 | 74.49 | 30.35 | 23.09 | 45.70 |
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 | 12.55 | 10.34 | 7.96 | 8.74 | 10.13 |
Total Non-Current Liabilities | 744.62 | 576.78 | 618.11 | 15.16 | 1.47 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 106.49 | 162.97 | 78.44 | 83.27 | 317.28 |
Sundry Creditors | 106.49 | 162.97 | 78.44 | 83.27 | 317.28 |
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 | 840.22 | 302.67 | 147.23 | 92.86 | 389.02 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 7.55 | 13.43 | 57.08 | 42.70 | 189.54 |
Interest Accrued But Not Due | 39.20 | 211.65 | 35.96 | 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 | 8.41 |
Other Liabilities | 793.48 | 77.59 | 54.19 | 50.17 | 191.06 |
Short Term Borrowings | 2017.80 | 6361.20 | 6429.52 | 7070.74 | 7894.28 |
Secured ST Loans repayable on Demands | 2017.80 | 6361.20 | 6429.52 | 6433.45 | 7491.86 |
Working Capital Loans- Sec | 2017.80 | 6361.20 | 6429.52 | 6433.45 | 7491.86 |
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 | -2017.80 | -6361.20 | -6429.52 | -5796.16 | -7089.43 |
Short Term Provisions | 3.73 | 2.85 | 2.20 | 2.23 | 1.67 |
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 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 |
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 | 3.65 | 2.76 | 2.12 | 2.16 | 1.59 |
Total Current Liabilities | 2968.24 | 6829.69 | 6657.40 | 7249.10 | 8602.24 |
Total Liabilities | 2077.48 | 2184.79 | 2100.90 | 2130.46 | 3511.23 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3516.76 | 3527.85 | 3475.28 | 3468.55 | 3528.97 |
Less: Accumulated Depreciation | 1976.36 | 1946.60 | 1884.38 | 1817.29 | 1740.99 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1540.40 | 1581.24 | 1590.90 | 1651.26 | 1787.98 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.13 | 1.15 | 0.83 | 0.00 | 0.25 |
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 | 10.55 | 8.77 | 8.45 | 7.14 | 7.02 |
Other Non Current Assets | 94.53 | 117.54 | 64.87 | 55.83 | 0.00 |
Total Non-Current Assets | 1645.61 | 1708.70 | 1665.05 | 1714.23 | 1795.25 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 1.13 | 0.98 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 1.13 | 0.98 |
Inventories | 71.00 | 115.76 | 74.80 | 70.90 | 374.26 |
Raw Materials | 19.82 | 12.25 | 11.60 | 8.83 | 49.57 |
Work-in Progress | 12.28 | 23.28 | 9.96 | 7.94 | 13.72 |
Finished Goods | 2.13 | 10.54 | 11.24 | 31.82 | 285.26 |
Packing Materials | 36.77 | 69.70 | 42.00 | 22.31 | 24.48 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 177.70 | 143.63 | 124.23 | 112.62 | 843.61 |
Debtors more than Six months | 34.23 | 41.98 | 37.67 | 11.74 | 219.01 |
Debtors Others | 143.47 | 101.66 | 86.56 | 100.89 | 624.60 |
Cash and Bank | 11.63 | 4.54 | 17.97 | 14.33 | 15.31 |
Cash in hand | 3.11 | 3.51 | 8.15 | 6.11 | 3.74 |
Balances at Bank | 8.52 | 1.03 | 9.81 | 8.22 | 11.56 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 5.73 | 5.66 | 12.82 | 34.35 | 173.20 |
Interest accrued on Investments | 0.27 | 0.23 | 0.21 | 0.23 | 0.20 |
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 | 2.20 | 1.60 | 1.32 | 1.31 | 121.26 |
Other current_assets | 3.26 | 3.82 | 11.29 | 32.81 | 51.74 |
Short Term Loans and Advances | 165.83 | 206.50 | 206.04 | 182.90 | 308.64 |
Advances recoverable in cash or in kind | 23.92 | 18.29 | 18.05 | 3.69 | 4.01 |
Advance income tax and TDS | 141.91 | 141.73 | 141.50 | 132.72 | 132.04 |
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 | 0.00 | 46.49 | 46.49 | 46.49 | 172.59 |
Total Current Assets | 431.88 | 476.09 | 435.85 | 416.22 | 1715.99 |
Net Current Assets (Including Current Investments) | -2536.36 | -6353.60 | -6221.55 | -6832.88 | -6886.26 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2077.48 | 2184.79 | 2100.90 | 2130.46 | 3511.23 |
Contingent Liabilities | 1470.61 | 1475.80 | 1478.06 | 1478.06 | 1476.61 |
Total Debt | 2770.12 | 7007.83 | 7072.98 | 7102.77 | 7941.32 |
Book Value | -86.61 | -183.70 | -182.43 | -181.33 | -180.22 |
Adjusted Book Value | -86.61 | -183.70 | -182.43 | -181.33 | -180.22 |