(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 119.67 | 119.67 | 119.67 | 119.67 | 119.67 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 119.67 | 119.67 | 119.67 | 119.67 | 119.67 |
Equity Paid Up | 119.67 | 119.67 | 119.67 | 119.67 | 119.67 |
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 | 486.59 | 225.02 | -209.57 | -1222.18 | -811.93 |
Securities Premium | 3882.03 | 3882.03 | 3882.03 | 4093.34 | 4093.34 |
Capital Reserves | 660.35 | 660.35 | 660.35 | 10.00 | 10.00 |
Profit & Loss Account Balance | -5327.79 | -5589.43 | -6024.05 | -6590.85 | -6181.55 |
General Reserves | 1115.32 | 1115.32 | 1115.32 | 1108.25 | 1108.25 |
Other Reserves | 156.68 | 156.74 | 156.78 | 157.07 | 158.03 |
Reserve excluding Revaluation Reserve | 486.59 | 225.02 | -209.57 | -1222.18 | -811.93 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 606.26 | 344.69 | -89.90 | -1102.51 | -692.26 |
Minority Interest | 53.56 | 54.44 | 370.22 | 4.66 | 113.40 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 1248.63 | 4222.24 | 3680.92 |
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 | 1673.65 | 3659.38 | 4408.47 |
Term Loans - Institutions | 0.00 | 116.47 | 0.00 | 690.35 | 793.53 |
Other Secured | 0.00 | -116.47 | -425.02 | -127.50 | -1521.07 |
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 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 163.59 | 219.18 | 127.04 | 221.07 | 222.78 |
Long Term Trade Payables | 108.34 | 112.91 | 102.04 | 100.27 | 134.35 |
Long Term Provisions | 0.62 | 0.92 | 4.15 | 24.88 | 19.86 |
Total Non-Current Liabilities | 272.65 | 333.01 | 1481.86 | 4568.45 | 4057.91 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 36.77 | 44.10 | 196.44 | 407.34 | 418.62 |
Sundry Creditors | 36.77 | 44.10 | 196.44 | 407.34 | 418.62 |
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 | 170.87 | 578.84 | 1521.46 | 3255.64 | 3946.39 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 29.03 | 29.03 | 47.78 |
Advances received from customers | 23.12 | 68.10 | 78.42 | 59.92 | 30.10 |
Interest Accrued But Not Due | 0.00 | 262.38 | 487.31 | 1112.45 | 1025.87 |
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 | 147.75 | 248.36 | 926.69 | 2054.23 | 2842.63 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 396.82 | 234.25 |
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 | 0.00 | 0.00 | 0.00 | 396.82 | 234.25 |
Short Term Provisions | 4.11 | 5.94 | 10.41 | 10.53 | 21.21 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 4.11 | 5.94 | 10.41 | 10.53 | 21.21 |
Total Current Liabilities | 211.75 | 628.88 | 1728.31 | 4070.32 | 4620.47 |
Total Liabilities | 1189.02 | 1361.00 | 3490.49 | 7540.92 | 8099.52 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1855.36 | 2352.37 | 4554.94 | 9330.97 | 10000.02 |
Less: Accumulated Depreciation | 1626.92 | 2131.87 | 2455.21 | 3917.08 | 4235.96 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 228.43 | 220.50 | 2099.73 | 5413.89 | 5764.06 |
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 | 121.23 | 121.23 | 121.22 | 638.97 | 638.97 |
Long Term Investment | 121.23 | 121.23 | 121.22 | 638.97 | 638.97 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 121.23 | 121.23 | 121.22 | 638.97 | 638.97 |
Long Term Loans & Advances | 108.97 | 197.96 | 210.71 | 259.55 | 233.65 |
Other Non Current Assets | 99.82 | 99.82 | 113.08 | 121.16 | 121.92 |
Total Non-Current Assets | 626.44 | 762.12 | 2667.36 | 6556.20 | 6881.22 |
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 | 0.00 | 0.00 | 21.16 | 83.12 | 72.63 |
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 | 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 | 21.16 | 83.12 | 72.63 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 314.88 | 327.86 | 358.10 | 393.77 | 407.41 |
Debtors more than Six months | 370.35 | 370.97 | 381.38 | 400.15 | 548.75 |
Debtors Others | 13.18 | 11.68 | 32.08 | 51.63 | 45.68 |
Cash and Bank | 28.31 | 57.43 | 187.86 | 124.92 | 214.10 |
Cash in hand | 0.06 | 0.08 | 0.19 | 0.09 | 0.04 |
Balances at Bank | 28.25 | 57.35 | 187.67 | 124.78 | 214.06 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
Other Current Assets | 2.44 | 3.24 | 42.29 | 65.52 | 238.88 |
Interest accrued on Investments | 0.00 | 0.00 | 8.42 | 8.48 | 8.45 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 23.12 | 23.63 | 23.63 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 2.44 | 3.24 | 6.04 | 23.94 | 41.23 |
Other current_assets | 0.00 | 0.00 | 4.72 | 9.47 | 165.58 |
Short Term Loans and Advances | 207.94 | 210.35 | 213.73 | 317.41 | 285.29 |
Advances recoverable in cash or in kind | 170.06 | 171.05 | 169.85 | 125.20 | 262.63 |
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 | 5.93 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 37.88 | 39.30 | 43.87 | 192.20 | 16.72 |
Total Current Assets | 553.57 | 598.88 | 823.13 | 984.73 | 1218.31 |
Net Current Assets (Including Current Investments) | 341.83 | -30.00 | -905.18 | -3085.60 | -3402.16 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1189.02 | 1361.00 | 3490.49 | 7540.92 | 8099.52 |
Contingent Liabilities | 2566.49 | 2568.31 | 2509.06 | 1863.36 | 1855.87 |
Total Debt | 0.00 | 116.47 | 1788.66 | 5959.30 | 5998.99 |
Book Value | 50.66 | 28.80 | -7.51 | -92.13 | -57.85 |
Adjusted Book Value | 50.66 | 28.80 | -7.51 | -92.13 | -57.85 |