(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 64.99 | 64.99 | 64.99 | 1606.72 | 1606.72 |
Equity - Authorised | 470.00 | 470.00 | 70.00 | 70.00 | 70.00 |
Equity - Issued | 64.99 | 64.99 | 64.99 | 64.99 | 64.99 |
Equity Paid Up | 64.99 | 64.99 | 64.99 | 64.99 | 64.99 |
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 | 1541.72 | 1541.72 |
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 | -2167.69 | -1728.86 | -1583.87 | -3185.11 | -2899.76 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -2808.12 | -2369.29 | -2224.30 | -3901.14 | -3615.79 |
General Reserves | 716.03 | 716.03 | 716.03 | 716.03 | 716.03 |
Other Reserves | -75.60 | -75.60 | -75.60 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -2167.69 | -1728.86 | -1583.87 | -3185.11 | -2899.76 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -2102.70 | -1663.87 | -1518.88 | -1578.39 | -1293.04 |
Minority Interest | -170.93 | -187.96 | -146.19 | -154.37 | -128.26 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1612.48 | 1403.74 | 1411.41 | 351.99 | 413.78 |
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 | 1612.48 | 1403.74 | 1411.41 | 123.49 | 255.69 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 228.51 | 158.10 |
Unsecured Loans | 2671.99 | 2615.88 | 1813.56 | 1331.33 | 1062.79 |
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) | 659.24 | 1119.58 | 0.00 | 1331.33 | 1062.79 |
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 | 959.99 | 0.00 | 0.00 |
Other Unsecured Loan | 2012.75 | 1496.30 | 853.57 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 449.78 | 444.88 | 449.29 | 242.90 | 247.69 |
Deferred Tax Liability | 449.78 | 444.88 | 449.29 | 242.90 | 247.69 |
Other Long Term Liabilities | 0.52 | 16.81 | 4.09 | 1.33 | 1.54 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 65.81 | 62.34 | 160.55 | 154.38 | 144.01 |
Total Non-Current Liabilities | 4350.79 | 4098.76 | 3389.62 | 1839.03 | 1622.13 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 225.63 | 171.14 | 196.97 | 187.65 | 323.04 |
Sundry Creditors | 225.63 | 171.14 | 196.97 | 187.65 | 323.04 |
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 | 407.06 | 733.37 | 617.72 | 193.85 | 228.38 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 35.27 | 1.61 | 0.80 | 1.01 | 2.14 |
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 | 371.79 | 731.76 | 616.92 | 192.85 | 226.24 |
Short Term Borrowings | 0.00 | 0.00 | 757.35 | 693.58 | 608.95 |
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 | 757.35 | 693.58 | 608.95 |
Short Term Provisions | 13.58 | 14.24 | 16.34 | 16.06 | 15.93 |
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 | 13.58 | 14.24 | 16.34 | 16.06 | 15.93 |
Total Current Liabilities | 646.27 | 918.74 | 1588.37 | 1091.14 | 1176.31 |
Total Liabilities | 2723.44 | 3165.67 | 3312.93 | 1197.41 | 1377.15 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3836.67 | 3818.92 | 4042.06 | 1033.63 | 1116.37 |
Less: Accumulated Depreciation | 1456.19 | 1254.56 | 1224.37 | 243.07 | 257.74 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2380.48 | 2564.37 | 2817.68 | 790.56 | 858.64 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.60 | 0.00 | 0.00 | 0.00 |
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 | 86.24 | 218.46 | 201.14 | 84.39 | 85.46 |
Other Non Current Assets | 0.00 | 0.03 | 0.50 | 0.08 | 0.14 |
Total Non-Current Assets | 2466.73 | 2783.46 | 3020.47 | 876.17 | 945.38 |
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 | 113.86 | 129.00 | 158.13 | 160.97 | 184.77 |
Raw Materials | 22.54 | 21.51 | 28.00 | 21.77 | 27.40 |
Work-in Progress | 25.48 | 35.28 | 46.96 | 38.54 | 50.64 |
Finished Goods | 50.60 | 56.75 | 66.38 | 80.94 | 87.33 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 15.24 | 15.45 | 16.79 | 19.72 | 19.39 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 67.22 | 117.95 | 79.51 | 40.01 | 94.35 |
Debtors more than Six months | 41.97 | 42.45 | 33.10 | 36.27 | 86.91 |
Debtors Others | 66.72 | 117.50 | 79.07 | 37.11 | 64.41 |
Cash and Bank | 25.99 | 80.96 | 40.83 | 99.21 | 110.71 |
Cash in hand | 0.18 | 0.23 | 0.16 | 0.20 | 0.29 |
Balances at Bank | 25.82 | 80.72 | 40.67 | 99.01 | 110.42 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 6.73 | 5.66 | 7.65 | 15.66 | 36.30 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 4.81 | 4.10 | 4.16 | 5.79 | 5.17 |
Other current_assets | 1.91 | 1.56 | 3.49 | 9.87 | 31.13 |
Short Term Loans and Advances | 5.07 | 5.02 | 6.34 | 3.76 | 5.64 |
Advances recoverable in cash or in kind | 2.71 | 5.00 | 6.32 | 10.69 | 12.63 |
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 | 2.36 | 0.02 | 0.02 | -6.93 | -6.99 |
Total Current Assets | 218.87 | 338.59 | 292.46 | 319.61 | 431.77 |
Net Current Assets (Including Current Investments) | -427.41 | -580.15 | -1295.91 | -771.53 | -744.54 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2723.44 | 3165.67 | 3312.93 | 1197.41 | 1377.15 |
Contingent Liabilities | 28.87 | 25.76 | 1019.25 | 1018.59 | 1018.99 |
Total Debt | 4500.16 | 4174.87 | 4081.77 | 2500.40 | 2243.81 |
Book Value | -323.53 | -256.01 | -233.70 | -480.07 | -436.16 |
Adjusted Book Value | -323.53 | -256.01 | -233.70 | -480.07 | -436.16 |