(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 163.00 | 163.00 | 163.00 | 163.00 | 163.00 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 163.00 | 163.00 | 163.00 | 163.00 | 163.00 |
Equity Paid Up | 163.00 | 163.00 | 163.00 | 163.00 | 163.00 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1940.64 | 1414.92 | -4008.92 | -3372.44 | -5741.67 |
Securities Premium | 709.98 | 709.98 | 709.98 | 709.98 | 709.98 |
Capital Reserves | 85.73 | 85.73 | 85.73 | 85.73 | 85.73 |
Profit & Loss Account Balance | -115.90 | -641.63 | -6065.47 | -5428.99 | -7798.22 |
General Reserves | 1260.84 | 1260.84 | 1260.84 | 1157.00 | 1157.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 103.84 | 103.84 |
Reserve excluding Revaluation Reserve | 1940.64 | 1414.92 | -4008.92 | -3372.44 | -5741.67 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2103.64 | 1577.92 | -3845.92 | -3209.44 | -5578.67 |
Minority Interest | 16.54 | 16.78 | 7.36 | 7.29 | 9.91 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 25.00 | 189.60 | 285.60 | 1849.26 |
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 | 189.60 | 285.60 | 1291.65 |
Term Loans - Institutions | 0.00 | 25.00 | 0.00 | 0.00 | 545.35 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 12.26 |
Unsecured Loans | 804.19 | 115.28 | 0.67 | 134.41 | 239.34 |
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) | 804.19 | 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 | 115.28 | 0.67 | 41.91 | 154.70 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 92.50 | 84.65 |
Deferred Tax Assets / Liabilities | -257.02 | -9.27 | -258.70 | -258.70 | -376.76 |
Deferred Tax Assets | 250.28 | 7.25 | 268.84 | 268.84 | 532.78 |
Deferred Tax Liability | -6.74 | -2.02 | 10.15 | 10.15 | 156.01 |
Other Long Term Liabilities | 102.07 | 149.94 | 203.52 | 9.15 | 331.27 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 281.96 | 374.48 | 491.95 | 489.60 | 796.77 |
Total Non-Current Liabilities | 931.19 | 655.43 | 627.04 | 660.06 | 2839.88 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 39.78 | 28.52 | 124.71 | 145.99 | 631.50 |
Sundry Creditors | 39.78 | 28.52 | 124.71 | 145.99 | 631.50 |
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 | 26.44 | 81.53 | 23.77 | 15.41 | 31.57 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4.42 | 3.58 | 4.28 | 6.77 | 14.78 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 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 | 0.00 |
Other Liabilities | 22.02 | 77.95 | 19.49 | 8.64 | 16.79 |
Short Term Borrowings | 2331.40 | 2320.02 | 7977.16 | 7696.16 | 8836.70 |
Secured ST Loans repayable on Demands | 2331.40 | 2320.02 | 7977.16 | 7696.16 | 8836.70 |
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 | 0.00 | 0.00 |
Short Term Provisions | 16.21 | 14.21 | 9.83 | 116.46 | 120.82 |
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 | 106.81 | 108.19 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 16.21 | 14.21 | 9.83 | 9.65 | 11.59 |
Total Current Liabilities | 2413.84 | 2444.28 | 8135.47 | 7974.02 | 9620.59 |
Total Liabilities | 5465.21 | 4694.40 | 4923.95 | 5431.92 | 6891.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3592.10 | 3579.92 | 3590.23 | 3571.78 | 7268.85 |
Less: Accumulated Depreciation | 2928.49 | 2515.14 | 2175.28 | 1872.67 | 2282.24 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 663.61 | 1064.78 | 1414.95 | 1699.11 | 4986.61 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 6.95 | 6.95 | 6.95 |
Non Current Investments | 3.91 | 3.81 | 2.26 | 2.76 | 3.26 |
Long Term Investment | 3.91 | 3.81 | 2.26 | 2.76 | 3.26 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3.91 | 3.81 | 2.26 | 2.76 | 3.26 |
Long Term Loans & Advances | 1188.42 | 1033.14 | 1009.38 | 1195.28 | 333.43 |
Other Non Current Assets | 4.63 | 4.42 | 8.31 | 0.53 | 0.66 |
Total Non-Current Assets | 2081.64 | 2329.19 | 2666.86 | 3131.61 | 5559.85 |
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 | 907.04 | 568.09 | 520.48 | 493.12 | 530.28 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 904.45 | 565.50 | 517.89 | 490.53 | 527.69 |
Finished Goods | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 635.21 | 1268.55 | 508.28 | 1108.74 | 624.78 |
Debtors more than Six months | 433.65 | 512.62 | 503.56 | 617.77 | 619.51 |
Debtors Others | 201.56 | 755.93 | 4.72 | 490.97 | 5.27 |
Cash and Bank | 1743.74 | 507.48 | 882.63 | 608.33 | 50.54 |
Cash in hand | 1.02 | 4.66 | 5.96 | 3.50 | 3.51 |
Balances at Bank | 1742.72 | 502.82 | 876.67 | 604.83 | 47.02 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.05 | 2.56 | 3.33 | 1.46 | 0.16 |
Interest accrued on Investments | 4.05 | 2.50 | 3.29 | 1.40 | 0.08 |
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 | 0.07 | 0.04 | 0.06 | 0.08 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 93.53 | 18.53 | 342.38 | 88.66 | 126.09 |
Advances recoverable in cash or in kind | 87.07 | 10.44 | 322.43 | 74.79 | 107.63 |
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 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 6.46 | 8.09 | 19.95 | 13.87 | 18.46 |
Total Current Assets | 3383.57 | 2365.22 | 2257.09 | 2300.32 | 1331.85 |
Net Current Assets (Including Current Investments) | 969.73 | -79.07 | -5878.38 | -5673.70 | -8288.73 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5465.21 | 4694.40 | 4923.95 | 5431.92 | 6891.70 |
Contingent Liabilities | 2524.67 | 2613.03 | 3640.45 | 5321.85 | 6721.65 |
Total Debt | 3135.59 | 2460.30 | 8167.43 | 8116.17 | 10925.31 |
Book Value | 25.81 | 19.36 | -47.19 | -39.38 | -68.45 |
Adjusted Book Value | 25.81 | 19.36 | -47.19 | -39.38 | -68.45 |