(Rs.in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 115.70 | 115.70 | 115.70 | 115.70 | 115.70 |
Equity - Authorised | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
Equity - Issued | 115.70 | 115.70 | 115.70 | 115.70 | 115.70 |
Equity Paid Up | 115.70 | 115.70 | 115.70 | 115.70 | 115.70 |
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 | 186.43 | -16.79 | 148.77 | 297.84 | 699.93 |
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 | -169.76 | -435.99 | -286.42 | -179.74 | -41.07 |
General Reserves | 343.70 | 343.70 | 307.50 | 307.50 | 307.50 |
Other Reserves | 12.50 | 75.51 | 127.69 | 170.08 | 433.51 |
Reserve excluding Revaluation Reserve | 186.43 | -16.79 | 148.77 | 297.84 | 699.93 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 302.13 | 98.91 | 264.47 | 413.54 | 815.63 |
Minority Interest | 0.00 | 0.00 | 0.00 | 16.05 | 39.18 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 115.35 | 172.82 | 238.70 | 383.17 | 497.51 |
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 | 115.35 | 172.82 | 238.70 | 383.17 | 497.50 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 92.71 | 103.76 | 122.59 | 141.50 | 203.12 |
Deferred Tax Assets | 4.46 | 4.43 | 5.01 | 39.37 | 67.60 |
Deferred Tax Liability | 97.17 | 108.19 | 127.60 | 180.87 | 270.72 |
Other Long Term Liabilities | 12.43 | 13.27 | 14.15 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.90 | 1.92 | 0.00 | 5.83 | 4.36 |
Total Non-Current Liabilities | 223.39 | 291.77 | 375.44 | 530.50 | 704.99 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4.16 | 6.18 | 22.81 | 7.18 | 10.26 |
Sundry Creditors | 4.16 | 6.18 | 22.81 | 7.18 | 10.26 |
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 | 92.72 | 107.66 | 109.27 | 110.45 | 127.44 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 92.72 | 107.66 | 109.27 | 110.45 | 127.44 |
Short Term Borrowings | 2.14 | 682.12 | 626.27 | 381.56 | 124.83 |
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 | 626.27 | 381.56 | 88.68 |
Other Unsecured Loans | 2.14 | 682.12 | 0.00 | 0.00 | 36.15 |
Short Term Provisions | 9.44 | 6.20 | 21.71 | 1.85 | 12.27 |
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 | 8.72 | 4.27 | 15.27 | 0.00 | 10.55 |
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 | 0.72 | 1.93 | 6.45 | 1.85 | 1.72 |
Total Current Liabilities | 108.47 | 802.15 | 780.06 | 501.04 | 274.80 |
Total Liabilities | 633.98 | 1192.82 | 1419.97 | 1461.12 | 1834.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1644.25 | 2193.09 | 2186.46 | 2160.59 | 2172.48 |
Less: Accumulated Depreciation | 1320.60 | 1395.26 | 1332.06 | 1266.36 | 1205.64 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 323.65 | 797.83 | 854.41 | 894.23 | 966.84 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 17.11 | 14.73 | 12.94 |
Non Current Investments | 18.82 | 161.04 | 200.87 | 255.95 | 609.27 |
Long Term Investment | 18.82 | 161.04 | 200.87 | 255.95 | 609.27 |
Quoted | 0.00 | 0.00 | 0.00 | 0.04 | 1.10 |
Unquoted | 18.82 | 161.04 | 200.87 | 255.91 | 608.18 |
Long Term Loans & Advances | 3.70 | 3.78 | 3.66 | 2.51 | 2.02 |
Other Non Current Assets | 0.00 | 0.00 | 7.75 | 0.17 | 0.17 |
Total Non-Current Assets | 346.17 | 962.65 | 1083.81 | 1167.59 | 1591.24 |
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 | 23.95 | 26.40 | 27.49 | 27.15 | 52.83 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 23.80 |
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 | 0.00 | 0.00 | 0.00 |
Other Inventory | 23.95 | 26.40 | 27.49 | 27.15 | 29.03 |
Sundry Debtors | 99.12 | 68.14 | 165.59 | 104.57 | 84.34 |
Debtors more than Six months | 70.72 | 36.18 | 0.00 | 0.00 | 0.00 |
Debtors Others | 28.40 | 31.97 | 165.59 | 104.57 | 84.34 |
Cash and Bank | 110.02 | 110.76 | 107.48 | 119.71 | 55.53 |
Cash in hand | 0.00 | 0.00 | 0.03 | 0.00 | 0.01 |
Balances at Bank | 110.02 | 110.76 | 107.45 | 119.71 | 55.53 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 9.19 | 13.21 | 13.31 | 13.04 | 13.50 |
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 | 9.19 | 13.21 | 13.31 | 13.04 | 13.50 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 45.54 | 11.65 | 22.30 | 29.07 | 37.16 |
Advances recoverable in cash or in kind | 3.70 | 3.87 | 5.68 | 15.05 | 1.72 |
Advance income tax and TDS | 3.16 | 7.79 | 7.49 | 3.88 | 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 | 38.68 | 0.00 | 9.14 | 10.14 | 35.44 |
Total Current Assets | 287.81 | 230.17 | 336.17 | 293.54 | 243.37 |
Net Current Assets (Including Current Investments) | 179.35 | -571.98 | -443.89 | -207.50 | -31.44 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 633.98 | 1192.82 | 1419.97 | 1461.12 | 1834.60 |
Contingent Liabilities | 33.43 | 9.47 | 9.47 | 17.71 | 11.37 |
Total Debt | 174.64 | 919.41 | 966.41 | 857.94 | 727.93 |
Book Value | 26.11 | 8.55 | 22.86 | 35.74 | 70.50 |
Adjusted Book Value | 26.11 | 8.55 | 22.86 | 35.74 | 70.50 |