(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 598.07 | 598.07 | 598.07 | 598.07 | 598.07 |
Equity - Authorised | 6210.00 | 6210.00 | 6210.00 | 6210.00 | 6210.00 |
Equity - Issued | 598.07 | 598.07 | 598.07 | 598.07 | 598.07 |
Equity Paid Up | 598.07 | 598.07 | 598.07 | 598.07 | 598.07 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | -9860.99 | -34119.07 | -21295.79 | -12322.61 | -5441.38 |
Securities Premium | 10961.94 | 10961.94 | 10961.94 | 10961.94 | 10961.94 |
Capital Reserves | 5185.39 | 5185.39 | 5185.39 | 5185.39 | 5185.39 |
Profit & Loss Account Balance | -27346.28 | -51604.65 | -38781.37 | -29808.18 | -22926.95 |
General Reserves | 1337.97 | 1338.26 | 1338.26 | 1338.26 | 1338.26 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -9860.99 | -34119.07 | -21295.79 | -12322.61 | -5441.38 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -9262.93 | -33521.01 | -20697.73 | -11724.54 | -4843.31 |
Minority Interest | 0.00 | -0.02 | -0.02 | -0.02 | 0.28 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.56 | 1.60 |
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 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.56 | 1.60 |
Unsecured Loans | 0.00 | 0.00 | 121.31 | 217.80 | 277.21 |
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 | 121.31 | 217.80 | 277.21 |
Deferred Tax Assets / Liabilities | 0.00 | -82.15 | 47.71 | 2405.46 | 2708.84 |
Deferred Tax Assets | 0.00 | 768.10 | 759.57 | 717.16 | 1042.22 |
Deferred Tax Liability | 0.00 | 685.95 | 807.28 | 3122.62 | 3751.06 |
Other Long Term Liabilities | 664.00 | 690.55 | 698.31 | 733.25 | 821.11 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 21.72 | 6.16 | 58.53 | 50.89 | 61.55 |
Total Non-Current Liabilities | 685.72 | 614.56 | 925.85 | 3407.95 | 3870.31 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 12908.70 | 13593.52 | 10456.92 | 9876.73 | 4358.10 |
Sundry Creditors | 12908.70 | 13593.52 | 10456.92 | 9876.73 | 4358.10 |
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 | 176.96 | 6181.03 | 4590.62 | 3712.09 | 2829.23 |
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 | 26.79 | 5777.86 | 4215.00 | 3142.89 | 2312.75 |
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 | 150.17 | 403.18 | 375.62 | 569.19 | 516.48 |
Short Term Borrowings | 165.40 | 26832.24 | 24082.67 | 22244.03 | 20645.10 |
Secured ST Loans repayable on Demands | 31.05 | 26597.89 | 23881.57 | 22108.78 | 20541.06 |
Working Capital Loans- Sec | 0.00 | 26566.84 | 23850.59 | 22078.51 | 20512.36 |
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 | 134.35 | -26332.49 | -23649.49 | -21943.26 | -20408.32 |
Short Term Provisions | 12.92 | 18.48 | 59.82 | 54.50 | 24.68 |
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 | 12.92 | 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 | 0.00 | 18.48 | 59.82 | 54.50 | 24.68 |
Total Current Liabilities | 13263.98 | 46625.27 | 39190.03 | 35887.35 | 27857.11 |
Total Liabilities | 4686.78 | 13718.79 | 19418.13 | 27570.74 | 26884.39 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 0.00 | 27837.21 | 28057.25 | 28049.23 | 28045.80 |
Less: Accumulated Depreciation | 0.00 | 6853.50 | 6357.39 | 5565.05 | 4758.88 |
Less: Impairment of Assets | 0.00 | 14284.46 | 8174.24 | 1422.30 | 1408.20 |
Net Block | 0.00 | 6699.25 | 13525.62 | 21061.88 | 21878.72 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 1.00 | 1.87 | 2.38 | 44.21 |
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 | 1.75 | 227.37 | 1.75 | 1.75 | 1.75 |
Long Term Loans & Advances | 32.35 | 48.06 | 45.14 | 47.50 | 252.27 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 |
Total Non-Current Assets | 32.35 | 6748.31 | 13572.63 | 21111.76 | 22176.60 |
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 | 9.63 | 654.34 | 722.16 | 464.02 | 482.81 |
Raw Materials | 0.00 | 17.14 | 21.55 | 45.39 | 62.52 |
Work-in Progress | 9.55 | 44.59 | 49.99 | 44.58 | 29.03 |
Finished Goods | 73.84 | 119.52 | 164.76 | 90.93 | 134.00 |
Packing Materials | 9.27 | 17.71 | 12.56 | 17.77 | 20.13 |
Stores and Spare | 0.00 | 152.72 | 113.07 | 72.66 | 63.40 |
Other Inventory | -83.03 | 302.66 | 360.24 | 192.70 | 173.74 |
Sundry Debtors | 2378.15 | 4392.60 | 3969.38 | 4849.32 | 1988.45 |
Debtors more than Six months | 2736.55 | 1010.60 | 857.32 | 1170.85 | 1708.81 |
Debtors Others | 2.14 | 4154.41 | 3805.76 | 4465.95 | 883.81 |
Cash and Bank | 781.74 | 302.02 | 404.07 | 437.29 | 1113.13 |
Cash in hand | 1.24 | 1.74 | 1.58 | 1.46 | 2.16 |
Balances at Bank | 780.50 | 300.27 | 402.49 | 435.83 | 1110.74 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
Other Current Assets | 9.52 | 81.85 | 72.28 | 84.19 | 59.66 |
Interest accrued on Investments | 0.64 | 2.99 | 1.05 | 8.17 | 26.52 |
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 | 1.48 | 61.45 | 71.14 | 75.93 | 31.12 |
Other current_assets | 7.41 | 17.41 | 0.09 | 0.09 | 2.02 |
Short Term Loans and Advances | 1475.38 | 1539.69 | 677.62 | 624.16 | 1063.74 |
Advances recoverable in cash or in kind | 649.96 | 708.14 | 673.17 | 617.76 | 757.94 |
Advance income tax and TDS | 0.00 | 6.07 | 24.35 | 36.34 | 11.19 |
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 | 825.42 | 825.48 | -19.91 | -29.94 | 294.61 |
Total Current Assets | 4654.43 | 6970.48 | 5845.51 | 6458.98 | 4707.79 |
Net Current Assets (Including Current Investments) | -8609.56 | -39654.79 | -33344.52 | -29428.36 | -23149.32 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4686.78 | 13718.79 | 19418.13 | 27570.74 | 26884.39 |
Contingent Liabilities | 8159.61 | 6387.42 | 6382.86 | 5725.49 | 5479.01 |
Total Debt | 165.40 | 26832.24 | 24203.97 | 22462.38 | 20923.91 |
Book Value | -15.49 | -56.05 | -34.61 | -19.60 | -8.10 |
Adjusted Book Value | -15.49 | -56.05 | -34.61 | -19.60 | -8.10 |