(Rs.in Million) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2186.88 | 2186.88 | 2186.88 | 453.03 | 453.03 |
Equity - Authorised | 93000.00 | 93000.00 | 93000.00 | 800.00 | 800.00 |
Equity - Issued | 2195.06 | 2195.06 | 2195.06 | 461.21 | 461.21 |
Equity Paid Up | 2186.88 | 2186.88 | 2186.88 | 453.03 | 453.03 |
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 | 207854.79 | 182668.11 | 181012.88 | -260969.79 | -15282.38 |
Securities Premium | 7257.61 | 7257.61 | 7257.61 | 7257.61 | 7257.61 |
Capital Reserves | 260090.74 | 260090.74 | 252049.28 | 194.20 | 0.00 |
Profit & Loss Account Balance | -288849.99 | -314014.64 | -307641.47 | -324812.75 | -79123.34 |
General Reserves | 56435.01 | 56435.01 | 56435.01 | 52783.76 | 52977.96 |
Other Reserves | 172921.42 | 172899.39 | 172912.46 | 3607.39 | 3605.39 |
Reserve excluding Revaluation Reserve | 207854.79 | 182668.11 | 181012.88 | -260969.79 | -15282.38 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 210041.67 | 184854.99 | 183199.76 | -260516.76 | -14829.35 |
Minority Interest | 0.22 | 0.22 | -15.02 | -14.48 | -11.24 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 74695.64 | 130734.55 | 145815.54 | 5734.33 | 304872.34 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 14403.31 | 14527.09 |
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 | 69490.33 | 124224.45 | 138454.21 | 327826.24 | 323970.59 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 6213.09 | 6225.99 |
Other Secured | 5205.31 | 6510.10 | 7361.33 | -342708.32 | -39851.33 |
Unsecured Loans | 29571.18 | 26591.16 | 23907.54 | 1330.93 | 923.19 |
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 | 31.44 | 27.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 976.50 | 976.50 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 322.99 | -80.31 |
Other Unsecured Loan | 29571.18 | 26591.16 | 23907.54 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -71.34 | 0.00 | 0.00 | 0.00 | 35154.59 |
Deferred Tax Assets | 32442.99 | 30300.55 | 0.00 | 0.00 | 66529.81 |
Deferred Tax Liability | 32371.65 | 30300.55 | 0.00 | 0.00 | 101684.41 |
Other Long Term Liabilities | 215.67 | 380.96 | 601.67 | 420.62 | 380.29 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1121.63 | 763.04 | 567.98 | 563.21 | 401.11 |
Total Non-Current Liabilities | 105532.78 | 158469.71 | 170892.72 | 8049.09 | 341731.53 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 42004.22 | 28283.37 | 30891.89 | 13051.94 | 11099.92 |
Sundry Creditors | 42004.22 | 28283.37 | 30891.89 | 13051.94 | 11099.92 |
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 | 10792.94 | 7470.31 | 10789.93 | 499584.27 | 107286.56 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2355.11 | 986.65 | 1280.74 | 350.66 | 536.81 |
Interest Accrued But Not Due | 613.95 | 943.00 | 0.00 | 133691.35 | 57563.87 |
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 | 1300.42 | 1118.75 | 558.32 | 1440.24 | 0.00 |
Other Liabilities | 6523.47 | 4421.91 | 8950.87 | 364102.02 | 49185.88 |
Short Term Borrowings | 2592.06 | 8937.66 | 71.38 | 138201.13 | 156836.78 |
Secured ST Loans repayable on Demands | 2500.00 | 4370.00 | 0.00 | 114549.80 | 144040.63 |
Working Capital Loans- Sec | 2500.00 | 4370.00 | 0.00 | 113239.86 | 120460.53 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 992.61 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -2407.94 | 197.66 | 71.38 | -89588.53 | -108657.00 |
Short Term Provisions | 122.21 | 20.72 | 29.40 | 73.11 | 49.56 |
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 | 62.08 | 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 | 60.13 | 20.72 | 29.40 | 73.11 | 49.56 |
Total Current Liabilities | 55511.43 | 44712.07 | 41782.60 | 650910.45 | 275272.82 |
Total Liabilities | 371086.10 | 388036.99 | 395860.06 | 398428.30 | 602163.75 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 569147.23 | 565653.83 | 545637.63 | 542776.59 | 551793.07 |
Less: Accumulated Depreciation | 282758.83 | 267697.75 | 253569.90 | 239159.94 | 34150.76 |
Less: Impairment of Assets | 0.00 | 217.49 | 521.92 | 0.00 | 0.00 |
Net Block | 286388.40 | 297738.60 | 291545.81 | 303616.65 | 517642.31 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4423.14 | 6817.11 | 11541.42 | 11796.52 | 11706.08 |
Non Current Investments | 20.54 | 13.71 | 10.09 | 10.77 | 1217.77 |
Long Term Investment | 20.54 | 13.71 | 10.09 | 10.77 | 1217.77 |
Quoted | 17.49 | 10.65 | 7.03 | 7.71 | 6.52 |
Unquoted | 3.06 | 3.06 | 191.12 | 191.12 | 3705.68 |
Long Term Loans & Advances | 10517.56 | 11174.24 | 6883.52 | 7156.36 | 7589.37 |
Other Non Current Assets | 164.38 | 55.51 | 6394.66 | 6610.48 | 6044.23 |
Total Non-Current Assets | 301514.03 | 315799.16 | 316375.50 | 329190.77 | 544199.75 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 6916.13 | 0.00 | 15949.03 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 6916.13 | 0.00 | 15949.03 | 0.00 | 0.00 |
Inventories | 43740.60 | 48394.99 | 45818.81 | 40251.95 | 31489.18 |
Raw Materials | 12476.97 | 11471.00 | 13875.56 | 8944.92 | 3965.17 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 8643.84 |
Finished Goods | 14721.53 | 21618.08 | 19630.47 | 17255.20 | 6143.05 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 12554.62 | 11126.07 | 8051.26 | 5597.18 | 3808.16 |
Other Inventory | 3987.49 | 4179.83 | 4261.54 | 8454.65 | 8928.96 |
Sundry Debtors | 4226.56 | 7023.86 | 6970.12 | 12195.78 | 15255.51 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 5250.32 | 7978.13 | 8804.65 | 13901.78 | 15862.62 |
Cash and Bank | 7437.91 | 8533.22 | 4045.48 | 9183.29 | 1558.04 |
Cash in hand | 0.54 | 5.12 | 1.40 | 1.94 | 6.54 |
Balances at Bank | 7437.37 | 8528.10 | 4037.83 | 9181.34 | 1551.50 |
Other cash and bank balances | 0.00 | 0.00 | 6.25 | 0.00 | 0.00 |
Other Current Assets | 754.65 | 1588.33 | 1064.88 | 833.09 | 220.93 |
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 | 15.54 | 10.43 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 151.49 | 157.00 | 96.88 | 152.97 | 220.93 |
Other current_assets | 587.62 | 1420.89 | 968.00 | 680.12 | 0.00 |
Short Term Loans and Advances | 6496.22 | 6697.44 | 5636.24 | 6773.42 | 9440.34 |
Advances recoverable in cash or in kind | 6826.03 | 2730.35 | 3118.60 | 4624.87 | 4914.10 |
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 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | -405.81 | 3891.09 | 2441.64 | 2072.55 | 4450.23 |
Total Current Assets | 69572.08 | 72237.83 | 79484.56 | 69237.53 | 57964.00 |
Net Current Assets (Including Current Investments) | 14060.64 | 27525.76 | 37701.96 | -581672.92 | -217308.82 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 371086.10 | 388036.99 | 395860.06 | 398428.30 | 602163.75 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 54726.80 | 35758.71 |
Total Debt | 108159.30 | 167382.14 | 170352.77 | 496480.20 | 499575.83 |
Book Value | 192.09 | 169.06 | 167.54 | -1150.11 | -65.47 |
Adjusted Book Value | 192.09 | 169.06 | 167.54 | -1150.11 | -65.47 |