(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 331.35 | 331.35 | 331.35 | 331.35 | 3313.47 |
Equity - Authorised | 10000.00 | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
Equity - Issued | 331.35 | 331.35 | 331.35 | 331.35 | 3313.47 |
Equity Paid Up | 331.35 | 331.35 | 331.35 | 331.35 | 3313.47 |
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 | -895.24 | 1153.95 | 2306.27 | 3831.96 | -36915.47 |
Securities Premium | 5193.80 | 5193.80 | 5193.80 | 5193.80 | 5186.68 |
Capital Reserves | 263.10 | 264.21 | 264.21 | 264.21 | 261.58 |
Profit & Loss Account Balance | -7723.92 | -5794.40 | -3935.27 | -2621.65 | -42594.15 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 1371.79 | 1490.34 | 783.53 | 995.60 | 230.41 |
Reserve excluding Revaluation Reserve | -895.24 | 1153.95 | 2306.27 | 3831.96 | -36915.47 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -563.89 | 1485.30 | 2637.62 | 4163.31 | -33602.00 |
Minority Interest | 0.00 | -1.11 | -1.11 | -1.10 | 1.75 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 7382.58 | 8095.99 | 9068.00 | 8964.55 | 14943.73 |
Non Convertible Debentures | 2096.77 | 1937.15 | 2690.05 | 2514.30 | 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 | 5151.86 | 5991.50 | 6204.89 | 6275.22 | 14943.73 |
Term Loans - Institutions | 133.95 | 167.33 | 173.06 | 175.04 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 803.86 | 858.98 | 848.26 | 612.57 | 1203.32 |
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 | 254.86 | 318.38 | 329.29 | 333.05 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 315.92 | 325.29 | 219.89 | 0.00 | 746.45 |
Other Unsecured Loan | 233.07 | 215.31 | 299.08 | 279.52 | 456.87 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 2.83 | 10.64 | 0.69 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.77 | 46.83 | 58.76 | 10.10 | 17.84 |
Total Non-Current Liabilities | 8192.20 | 9001.80 | 9977.85 | 9597.86 | 16165.57 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 953.51 | 840.09 | 239.52 | 128.50 | 1195.90 |
Sundry Creditors | 953.51 | 840.09 | 239.52 | 128.50 | 1195.90 |
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 | 1965.21 | 809.04 | 726.16 | 983.67 | 26295.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.23 | 2.75 | 81.70 | 1.57 | 235.33 |
Interest Accrued But Not Due | 447.01 | 0.00 | 4.56 | 12.60 | 2008.41 |
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 | 10.00 |
Other Liabilities | 1516.97 | 806.30 | 639.90 | 969.51 | 24041.96 |
Short Term Borrowings | 0.00 | 0.00 | 30.00 | 0.00 | 17553.57 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 17553.57 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 17553.57 |
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 | 30.00 | 0.00 | -17553.57 |
Short Term Provisions | 3.46 | 5.02 | 7.20 | 51.42 | 73.19 |
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 | 51.42 | 73.19 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3.46 | 5.02 | 7.20 | 0.00 | 0.00 |
Total Current Liabilities | 2922.18 | 1654.15 | 1002.87 | 1163.59 | 45118.36 |
Total Liabilities | 10550.49 | 12247.20 | 13849.92 | 14923.66 | 27683.67 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 29309.02 | 29322.59 | 29322.82 | 29362.99 | 39711.43 |
Less: Accumulated Depreciation | 19535.20 | 18597.20 | 17582.07 | 16548.55 | 19610.96 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9773.82 | 10725.39 | 11740.75 | 12814.44 | 20100.46 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 424.60 | 424.60 | 424.60 | 424.60 | 4323.57 |
Non Current Investments | 12.95 | 8.82 | 8.09 | 17.53 | 418.18 |
Long Term Investment | 12.95 | 8.82 | 8.09 | 17.53 | 418.18 |
Quoted | 0.07 | 0.07 | 0.07 | 11.02 | 7.02 |
Unquoted | 33.90 | 29.77 | 29.04 | 25253.60 | 432.18 |
Long Term Loans & Advances | 48.22 | 205.02 | 195.71 | 187.07 | 415.08 |
Other Non Current Assets | 0.31 | 0.26 | 0.26 | 0.26 | 0.88 |
Total Non-Current Assets | 10259.91 | 11364.09 | 12369.40 | 13443.89 | 25258.17 |
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 | 171.58 | 526.80 | 357.38 | 226.14 | 419.16 |
Raw Materials | 41.41 | 50.08 | 55.91 | 29.80 | 43.68 |
Work-in Progress | 49.03 | 269.24 | 92.13 | 57.42 | 75.35 |
Finished Goods | 49.46 | 167.77 | 136.26 | 86.91 | 209.31 |
Packing Materials | 9.84 | 10.97 | 21.24 | 9.48 | 26.03 |
Stores and Spare | 21.83 | 27.69 | 36.66 | 35.53 | 41.88 |
Other Inventory | 0.00 | 1.05 | 15.19 | 6.99 | 22.91 |
Sundry Debtors | 8.13 | 59.06 | 566.23 | 625.43 | 741.43 |
Debtors more than Six months | 176.67 | 187.43 | 226.63 | 0.00 | 0.00 |
Debtors Others | 8.13 | 58.57 | 566.23 | 877.55 | 13610.29 |
Cash and Bank | 33.92 | 33.41 | 74.12 | 124.64 | 29.96 |
Cash in hand | 2.41 | 3.87 | 3.30 | 0.88 | 3.95 |
Balances at Bank | 31.51 | 29.54 | 70.82 | 123.75 | 26.01 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 104.39 | 116.08 | 126.46 | 239.76 | 190.58 |
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 | 0.11 | 0.11 | 0.10 | 0.10 | 2.54 |
Prepaid Expenses | 1.64 | 13.20 | 16.37 | 21.39 | 42.79 |
Other current_assets | 102.65 | 102.76 | 109.99 | 218.28 | 145.25 |
Short Term Loans and Advances | -27.44 | 70.98 | 219.45 | 263.80 | 1044.37 |
Advances recoverable in cash or in kind | 82.71 | 374.00 | 519.35 | 540.09 | 544.19 |
Advance income tax and TDS | 22.15 | 68.40 | 138.51 | 183.24 | 253.29 |
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 | -132.29 | -371.42 | -438.41 | -459.54 | 246.90 |
Total Current Assets | 290.58 | 806.32 | 1343.64 | 1479.77 | 2425.50 |
Net Current Assets (Including Current Investments) | -2631.60 | -847.83 | 340.77 | 316.17 | -42692.86 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10550.49 | 12247.20 | 13849.92 | 14923.66 | 27683.67 |
Contingent Liabilities | 0.00 | 4.90 | 4.90 | 4.90 | 726.18 |
Total Debt | 9399.31 | 9315.47 | 10158.40 | 9577.12 | 56460.87 |
Book Value | -17.02 | 44.83 | 79.60 | 125.65 | -101.41 |
Adjusted Book Value | -17.02 | 44.83 | 79.60 | 125.65 | -101.41 |