(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2604.04 | 2604.04 | 2439.63 | 2439.63 | 2439.63 |
Equity - Authorised | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
Equity - Issued | 2604.04 | 2604.04 | 2439.63 | 2439.63 | 2439.63 |
Equity Paid Up | 2604.04 | 2604.04 | 2439.63 | 2439.63 | 2439.63 |
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 | -384.06 | -308.73 | -958.82 | -2896.51 | -2327.18 |
Securities Premium | 8253.38 | 8253.38 | 8568.53 | 8568.53 | 8568.53 |
Capital Reserves | 0.00 | 0.00 | 292.61 | 292.61 | 292.61 |
Profit & Loss Account Balance | -8622.84 | -8555.51 | -10472.95 | -11910.64 | -11300.37 |
General Reserves | 15.00 | 15.00 | 15.04 | 0.04 | 0.04 |
Other Reserves | -29.61 | -21.60 | 637.95 | 152.95 | 112.01 |
Reserve excluding Revaluation Reserve | -384.06 | -308.73 | -958.82 | -2896.51 | -2327.18 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2219.97 | 2295.31 | 1480.81 | -456.88 | 112.44 |
Minority Interest | -17.41 | 0.86 | -399.11 | -1339.19 | -957.26 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 10.95 | 15.05 | 0.00 | 0.42 | 209.45 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 1077.35 | 1091.60 |
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 | 0.40 | 1.45 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 10.55 | 13.60 | 0.00 | -1076.93 | -882.15 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 1268.61 | 1232.86 |
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 | 768.61 | 732.86 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 500.00 | 500.00 |
Deferred Tax Assets / Liabilities | -62.35 | -59.28 | -0.12 | -94.30 | -94.17 |
Deferred Tax Assets | 62.35 | 59.28 | 0.12 | 94.30 | 94.17 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 1097.27 | 807.88 | 657.53 | 86.49 | 410.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 10.64 | 2.46 | 1.73 | 2.17 | 2.61 |
Total Non-Current Liabilities | 1056.51 | 766.11 | 659.14 | 1263.39 | 1760.95 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 46.61 | 58.18 | 16.14 | 21.57 | 15.46 |
Sundry Creditors | 46.61 | 58.18 | 16.14 | 21.57 | 15.46 |
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 | 140.15 | 29.84 | 172.87 | 3955.90 | 3279.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 53.57 | 0.08 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 2444.59 | 1876.98 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 1077.35 | 884.35 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 86.58 | 29.76 | 172.87 | 433.96 | 518.47 |
Short Term Borrowings | 205.54 | 393.31 | 1169.56 | 1363.31 | 1202.80 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 1000.00 | 1130.67 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 1000.00 | 1000.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 28.68 | 28.68 | 28.68 |
Other Unsecured Loans | 205.54 | 393.31 | 1140.89 | -665.37 | -956.55 |
Short Term Provisions | 48.01 | 214.19 | 344.71 | 172.68 | 149.98 |
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 | 47.89 | 214.02 | 338.51 | 166.53 | 143.76 |
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 | 0.12 | 0.17 | 6.20 | 6.16 | 6.22 |
Total Current Liabilities | 440.30 | 695.53 | 1703.28 | 5513.46 | 4648.04 |
Total Liabilities | 3699.37 | 3757.82 | 3444.12 | 4980.78 | 5564.17 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 492.52 | 543.41 | 96.30 | 92.62 | 561.44 |
Less: Accumulated Depreciation | 126.28 | 109.13 | 57.53 | 53.27 | 513.37 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 366.25 | 434.28 | 38.76 | 39.35 | 48.07 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 21.66 | 29.99 | 47.38 | 142.14 | 175.71 |
Long Term Investment | 21.66 | 29.99 | 47.38 | 142.14 | 175.71 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
Unquoted | 186.46 | 194.79 | 1521.88 | 1616.64 | 1616.64 |
Long Term Loans & Advances | 1351.04 | 1268.48 | 96.48 | 1138.39 | 1298.14 |
Other Non Current Assets | 1372.63 | 1368.50 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 3111.58 | 3101.25 | 182.63 | 1319.87 | 1521.93 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.06 | 47.44 | 47.38 | 0.00 | 0.00 |
Quoted | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 47.38 | 47.38 | 0.00 | 0.00 |
Inventories | 506.59 | 515.09 | 3062.24 | 3267.18 | 3405.67 |
Raw Materials | 501.99 | 510.84 | 2767.25 | 2880.99 | 2910.11 |
Work-in Progress | 0.00 | 0.00 | 294.99 | 386.19 | 495.56 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 4.60 | 4.25 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 13.69 | 17.92 | 20.30 | 16.97 | 16.21 |
Debtors more than Six months | 8.87 | 1.58 | 76.83 | 0.00 | 9.51 |
Debtors Others | 4.83 | 17.58 | 0.00 | 73.50 | 63.38 |
Cash and Bank | 6.10 | 7.58 | 36.96 | 93.33 | 39.34 |
Cash in hand | 0.06 | 0.17 | 0.01 | 0.00 | 0.07 |
Balances at Bank | 6.04 | 7.41 | 36.95 | 93.33 | 39.27 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 44.61 | 22.68 | 23.28 | 53.11 | 145.89 |
Interest accrued on Investments | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 |
Interest accrued on Debentures | 0.00 | 0.37 | 0.73 | 1.42 | 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 | 50.99 | 133.62 |
Prepaid Expenses | 44.56 | 22.26 | 22.49 | 0.64 | 0.94 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 11.27 |
Short Term Loans and Advances | 16.75 | 45.86 | 71.34 | 230.32 | 435.14 |
Advances recoverable in cash or in kind | 318.54 | 334.46 | 2086.48 | 2126.59 | 2220.22 |
Advance income tax and TDS | 12.88 | 25.07 | 57.45 | 21.56 | 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 | -314.66 | -313.66 | -2072.58 | -1917.84 | -1785.09 |
Total Current Assets | 587.80 | 656.57 | 3261.49 | 3660.91 | 4042.24 |
Net Current Assets (Including Current Investments) | 147.50 | -38.96 | 1558.21 | -1852.55 | -605.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3699.37 | 3757.82 | 3444.12 | 4980.78 | 5564.17 |
Contingent Liabilities | 629.94 | 178.33 | 300.45 | 398.87 | 398.87 |
Total Debt | 219.86 | 411.51 | 1169.98 | 3711.47 | 3531.47 |
Book Value | 8.53 | 8.81 | 6.07 | -1.87 | 0.46 |
Adjusted Book Value | 8.53 | 8.81 | 6.07 | -1.87 | 0.46 |