(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 813.49 | 813.49 | 813.49 | 813.49 | 813.49 |
Equity - Authorised | 2600.50 | 2600.50 | 2600.50 | 2600.50 | 2600.50 |
Equity - Issued | 813.49 | 813.49 | 813.49 | 813.49 | 813.49 |
Equity Paid Up | 813.49 | 813.49 | 813.49 | 813.49 | 813.49 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | -697.45 | -408.79 | -58.88 | 222.22 | 218.12 |
Securities Premium | 3306.41 | 3306.41 | 3306.41 | 3306.41 | 3306.41 |
Capital Reserves | 222.34 | 222.34 | 222.34 | 222.34 | 222.34 |
Profit & Loss Account Balance | -4507.47 | -4247.80 | -3534.75 | -3398.98 | -3409.33 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 281.27 | 310.27 | -52.88 | 92.46 | 98.70 |
Reserve excluding Revaluation Reserve | -884.16 | -595.50 | -58.88 | 222.22 | 218.12 |
Revaluation reserve | 186.71 | 186.71 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 116.04 | 404.70 | 754.61 | 1035.71 | 1031.61 |
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 | 111.42 | 219.11 |
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 | 234.87 | 488.15 | 1046.94 | 1112.37 | 1101.56 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -234.87 | -488.15 | -1046.94 | -1000.95 | -882.45 |
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 | -18.14 | 15.34 | 4.03 | -21.16 | -71.84 |
Deferred Tax Assets | 124.67 | 95.26 | 114.08 | 149.14 | 204.24 |
Deferred Tax Liability | 106.54 | 110.60 | 118.11 | 127.98 | 132.41 |
Other Long Term Liabilities | 171.84 | 159.19 | 219.43 | 234.73 | 242.23 |
Long Term Trade Payables | 0.00 | 17.78 | 55.17 | 0.00 | 0.00 |
Long Term Provisions | 36.95 | 34.31 | 35.21 | 35.42 | 32.48 |
Total Non-Current Liabilities | 190.66 | 226.62 | 313.84 | 360.41 | 421.99 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 427.02 | 616.35 | 519.34 | 860.85 | 911.47 |
Sundry Creditors | 427.02 | 616.35 | 519.34 | 860.85 | 911.47 |
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 | 750.56 | 937.67 | 1623.99 | 1736.44 | 1546.77 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4.11 | 58.09 | 35.41 | 84.63 | 73.93 |
Interest Accrued But Not Due | 143.05 | 90.94 | 240.05 | 239.99 | 102.53 |
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 | 603.40 | 788.64 | 1348.54 | 1411.83 | 1370.30 |
Short Term Borrowings | 568.86 | 365.92 | 541.79 | 727.95 | 1085.49 |
Secured ST Loans repayable on Demands | 386.86 | 163.27 | 353.47 | 571.91 | 921.31 |
Working Capital Loans- Sec | 386.86 | 23.67 | 213.87 | 366.46 | 921.31 |
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 | -204.85 | 178.98 | -25.56 | -210.42 | -757.14 |
Short Term Provisions | 1.94 | 0.81 | 11.52 | 27.28 | 59.54 |
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 | 11.07 | 0.00 | 10.97 |
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 | 1.94 | 0.81 | 0.44 | 27.28 | 48.58 |
Total Current Liabilities | 1748.37 | 1920.76 | 2696.64 | 3352.52 | 3603.26 |
Total Liabilities | 2797.35 | 3314.50 | 3765.08 | 4748.65 | 5056.87 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2967.37 | 2986.09 | 4008.67 | 5146.29 | 5146.15 |
Less: Accumulated Depreciation | 1860.42 | 1294.31 | 2098.84 | 2996.60 | 2766.62 |
Less: Impairment of Assets | 0.00 | 476.48 | 0.00 | 0.00 | 0.00 |
Net Block | 1106.95 | 1215.30 | 1909.83 | 2149.69 | 2379.53 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.36 | 0.87 | 916.37 | 916.05 | 921.45 |
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 | 13.14 | 11.33 | 18.37 | 54.39 | 56.28 |
Other Non Current Assets | 40.16 | 43.73 | 83.09 | 16.42 | 13.80 |
Total Non-Current Assets | 1162.60 | 1271.24 | 2927.66 | 3136.56 | 3371.06 |
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 | 160.33 | 223.40 | 241.63 | 423.94 | 486.92 |
Raw Materials | 44.38 | 60.78 | 70.70 | 146.89 | 92.26 |
Work-in Progress | 47.42 | 63.38 | 41.06 | 60.89 | 49.98 |
Finished Goods | 21.35 | 39.57 | 67.55 | 132.81 | 149.95 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 21.20 | 25.34 | 39.43 | 39.15 | 54.79 |
Other Inventory | 25.98 | 34.32 | 22.89 | 44.20 | 139.95 |
Sundry Debtors | 213.54 | 242.50 | 388.57 | 785.11 | 771.37 |
Debtors more than Six months | 33.47 | 90.00 | 99.90 | 302.18 | 694.87 |
Debtors Others | 196.57 | 188.39 | 299.03 | 482.93 | 339.03 |
Cash and Bank | 197.44 | 207.94 | 65.42 | 190.63 | 213.37 |
Cash in hand | 0.22 | 0.50 | 0.40 | 0.99 | 0.78 |
Balances at Bank | 197.22 | 207.44 | 65.02 | 189.64 | 212.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 37.47 | 32.85 | 28.98 | 30.38 | 25.08 |
Interest accrued on Investments | 34.39 | 30.13 | 22.90 | 18.53 | 18.21 |
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 | 3.08 | 2.72 | 6.08 | 11.85 | 6.81 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Short Term Loans and Advances | 44.90 | 143.41 | 112.82 | 182.03 | 189.06 |
Advances recoverable in cash or in kind | 42.03 | 48.78 | 44.82 | 1589.51 | 1549.28 |
Advance income tax and TDS | 4.33 | 29.93 | 0.57 | 3.46 | 10.00 |
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 | -1.46 | 64.70 | 67.42 | -1410.93 | -1370.22 |
Total Current Assets | 653.68 | 850.10 | 837.42 | 1612.09 | 1685.81 |
Net Current Assets (Including Current Investments) | -1094.70 | -1070.66 | -1859.22 | -1740.43 | -1917.46 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2797.35 | 3314.50 | 3765.08 | 4748.65 | 5056.87 |
Contingent Liabilities | 391.63 | 1288.63 | 539.01 | 318.36 | 157.08 |
Total Debt | 803.73 | 854.08 | 1588.72 | 1840.32 | 2187.04 |
Book Value | -0.43 | 1.34 | 4.64 | 6.37 | 6.34 |
Adjusted Book Value | -0.43 | 1.34 | 4.64 | 6.37 | 6.34 |