(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1332.65 | 1036.42 | 1036.42 | 1036.42 | 1036.42 |
Equity - Authorised | 1150.00 | 1450.00 | 1450.00 | 1450.00 | 1450.00 |
Equity - Issued | 1052.65 | 1036.42 | 1036.42 | 1036.42 | 1036.42 |
Equity Paid Up | 1052.65 | 1036.42 | 1036.42 | 1036.42 | 1036.42 |
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 | 280.00 | 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 | 519.43 | -2803.34 | -2199.79 | -1564.64 | -1580.15 |
Securities Premium | 674.12 | 674.12 | 674.12 | 674.12 | 674.12 |
Capital Reserves | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Profit & Loss Account Balance | -1214.35 | -3546.83 | -2956.71 | -2369.49 | -2407.20 |
General Reserves | 1044.09 | 60.32 | 60.32 | 60.32 | 60.32 |
Other Reserves | 13.07 | 6.55 | 19.98 | 67.91 | 90.11 |
Reserve excluding Revaluation Reserve | 519.43 | -2803.34 | -2199.79 | -1564.64 | -1580.15 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1852.08 | -1766.91 | -1163.37 | -528.22 | -543.72 |
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 | 468.33 | 0.00 | 0.00 | 2.40 | 2.40 |
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 | 468.33 | 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 | 2.40 | 2.40 |
Unsecured Loans | 0.29 | 412.45 | 412.45 | 462.20 | 317.04 |
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 | 0.29 | 112.45 | 112.45 | 162.20 | 17.04 |
Other Unsecured Loan | 0.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Deferred Tax Assets / Liabilities | 241.98 | 281.61 | 326.17 | 376.65 | 433.74 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 241.98 | 281.61 | 326.17 | 376.65 | 433.74 |
Other Long Term Liabilities | 0.00 | 5.02 | 15.04 | 0.01 | 0.06 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 41.84 | 40.47 | 31.06 | 27.37 | 22.87 |
Total Non-Current Liabilities | 752.44 | 739.55 | 784.71 | 868.64 | 776.11 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1323.66 | 527.82 | 384.11 | 493.00 | 357.44 |
Sundry Creditors | 1323.66 | 527.82 | 384.11 | 493.00 | 357.44 |
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 | 149.05 | 931.33 | 707.70 | 1284.68 | 1363.34 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 30.13 | 0.01 | 0.01 | 2.67 | 7.89 |
Interest Accrued But Not Due | 3.88 | 67.76 | 67.76 | 67.98 | 72.41 |
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 | 115.05 | 863.56 | 639.93 | 1214.03 | 1283.03 |
Short Term Borrowings | 207.53 | 3843.84 | 3834.21 | 3847.99 | 4296.88 |
Secured ST Loans repayable on Demands | 207.53 | 3843.84 | 3834.21 | 3847.99 | 4296.88 |
Working Capital Loans- Sec | 207.51 | 3684.72 | 3675.09 | 3688.87 | 4122.69 |
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 | -207.51 | -3684.72 | -3675.09 | -3688.87 | -4122.69 |
Short Term Provisions | 0.00 | 1.36 | 1.34 | 1.23 | 1.20 |
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 | 1.36 | 1.34 | 1.23 | 1.20 |
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 | 1680.25 | 5304.34 | 4927.35 | 5626.90 | 6018.85 |
Total Liabilities | 4284.77 | 4276.98 | 4548.69 | 5967.31 | 6251.23 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5871.05 | 5867.96 | 5867.87 | 5860.27 | 5856.75 |
Less: Accumulated Depreciation | 4451.87 | 4258.35 | 4019.26 | 3745.02 | 3438.82 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1419.18 | 1609.62 | 1848.61 | 2115.25 | 2417.94 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 6.03 | 0.59 | 0.44 | 1.21 | 0.89 |
Long Term Investment | 6.03 | 0.59 | 0.44 | 1.21 | 0.89 |
Quoted | 5.97 | 0.53 | 0.38 | 1.15 | 0.83 |
Unquoted | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Long Term Loans & Advances | 134.13 | 152.74 | 153.05 | 239.04 | 263.11 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1567.04 | 1762.95 | 2002.10 | 2355.50 | 2681.93 |
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 | 1055.21 | 1025.23 | 1029.92 | 1556.14 | 1633.76 |
Raw Materials | 272.02 | 223.89 | 248.35 | 244.43 | 275.60 |
Work-in Progress | 157.89 | 239.93 | 233.91 | 333.86 | 351.64 |
Finished Goods | 248.44 | 144.09 | 128.25 | 505.18 | 549.30 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 376.86 | 417.32 | 419.42 | 472.67 | 457.21 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 839.22 | 820.21 | 1047.82 | 1165.26 | 1041.10 |
Debtors more than Six months | 0.00 | 39.11 | 38.10 | 0.00 | 148.92 |
Debtors Others | 839.22 | 781.10 | 1009.72 | 1165.26 | 892.19 |
Cash and Bank | 404.16 | 211.09 | 46.27 | 3.06 | 8.34 |
Cash in hand | 0.21 | 0.19 | 0.18 | 0.01 | 0.02 |
Balances at Bank | 403.96 | 210.90 | 46.09 | 3.06 | 8.32 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 203.28 | 52.59 | 53.39 | 484.17 | 483.62 |
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 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 203.28 | 52.59 | 53.39 | 484.17 | 483.62 |
Short Term Loans and Advances | 215.85 | 404.91 | 369.19 | 403.17 | 402.49 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 |
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 | 215.85 | 404.91 | 369.19 | 403.17 | 401.29 |
Total Current Assets | 2717.72 | 2514.04 | 2546.60 | 3611.81 | 3569.30 |
Net Current Assets (Including Current Investments) | 1037.47 | -2790.30 | -2380.75 | -2015.09 | -2449.55 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4284.77 | 4276.98 | 4548.69 | 5967.31 | 6251.23 |
Contingent Liabilities | 42.20 | 42.20 | 641.96 | 584.46 | 651.73 |
Total Debt | 707.82 | 4833.19 | 4823.55 | 5445.04 | 5831.17 |
Book Value | 14.93 | -17.05 | -11.22 | -5.10 | -5.25 |
Adjusted Book Value | 14.93 | -17.05 | -11.22 | -5.10 | -5.25 |