(Rs.in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2011 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1916.60 | 1916.60 | 531.70 | 929.70 | 538.69 |
Equity - Authorised | 1916.60 | 1916.60 | 1884.80 | 1295.00 | 600.00 |
Equity - Issued | 1916.60 | 1916.60 | 531.70 | 929.70 | 340.73 |
Equity Paid Up | 1916.60 | 1916.60 | 531.70 | 929.70 | 333.69 |
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 | 205.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 1384.90 | 0.00 | 0.00 |
Total Reserves | 345.40 | 175.20 | 292.40 | 1323.90 | -2720.58 |
Securities Premium | 0.00 | 0.00 | 0.00 | 1238.80 | 1238.81 |
Capital Reserves | 3.80 | 3.80 | 3.80 | 3.80 | 3.81 |
Profit & Loss Account Balance | 388.00 | 208.80 | 323.50 | -4622.70 | -4849.24 |
General Reserves | 0.00 | 0.00 | 0.00 | 16.80 | 49.45 |
Other Reserves | -46.40 | -37.40 | -34.90 | 4687.20 | 836.60 |
Reserve excluding Revaluation Reserve | 345.40 | 175.20 | 292.40 | 1323.90 | -3210.62 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 490.04 |
Shareholder's Funds | 2262.00 | 2091.80 | 2209.00 | 2253.60 | -2181.89 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 3.10 | 45.00 | 80.90 | 114.60 | 4508.72 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 406.05 |
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 | 35.60 | 80.90 | 116.70 | 150.00 | 16.79 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 3234.99 |
Other Secured | -32.50 | -35.90 | -35.80 | -35.40 | 850.89 |
Unsecured Loans | 145.60 | 140.40 | 135.60 | 131.10 | 198.26 |
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 | 154.36 |
Other Unsecured Loan | 145.60 | 140.40 | 135.60 | 131.10 | 43.90 |
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 | 1.20 | 5.70 | 8.80 | 3.90 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 5.20 | 0.00 |
Total Non-Current Liabilities | 149.90 | 191.10 | 225.30 | 254.80 | 4706.98 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 423.70 | 208.60 | 385.40 | 540.10 | 170.81 |
Sundry Creditors | 423.70 | 208.60 | 385.40 | 540.10 | 170.81 |
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 | 329.50 | 193.20 | 128.60 | 123.60 | 103.51 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 150.60 | 36.80 | 5.70 | 19.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.90 | 1.10 | 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 | 178.90 | 156.40 | 122.00 | 103.50 | 103.51 |
Short Term Borrowings | 0.30 | 0.00 | 0.00 | 3.40 | 0.00 |
Secured ST Loans repayable on Demands | 0.30 | 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 | 0.00 | 3.40 | 0.00 |
Short Term Provisions | 10.80 | 6.90 | 14.80 | 18.60 | 19.84 |
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 | 0.06 |
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 | 10.80 | 6.90 | 14.80 | 18.60 | 19.78 |
Total Current Liabilities | 764.30 | 408.70 | 528.80 | 685.70 | 294.17 |
Total Liabilities | 3176.20 | 2691.60 | 2963.10 | 3194.10 | 2525.09 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2388.90 | 3165.00 | 3195.20 | 3141.30 | 3021.52 |
Less: Accumulated Depreciation | 1219.50 | 1823.80 | 1809.10 | 1775.80 | 837.07 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 197.56 |
Net Block | 1169.40 | 1341.20 | 1386.10 | 1365.50 | 1986.88 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 80.70 | 7.10 | 6.90 | 3.20 | 0.00 |
Non Current Investments | 94.80 | 0.00 | 21.90 | 21.90 | 0.00 |
Long Term Investment | 94.80 | 0.00 | 21.90 | 21.90 | 0.00 |
Quoted | 94.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 21.90 | 21.90 | 0.00 |
Long Term Loans & Advances | 46.10 | 53.90 | 90.80 | 109.60 | 0.00 |
Other Non Current Assets | 38.00 | 47.70 | 4.70 | 5.50 | 0.00 |
Total Non-Current Assets | 1429.00 | 1449.90 | 1510.40 | 1505.70 | 1986.88 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 31.20 | 30.00 | 127.60 | 112.60 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 31.20 | 30.00 | 127.60 | 112.60 | 0.00 |
Inventories | 768.40 | 368.00 | 583.80 | 733.40 | 514.42 |
Raw Materials | 126.80 | 44.30 | 77.40 | 120.00 | 140.09 |
Work-in Progress | 299.50 | 84.20 | 128.80 | 155.70 | 116.27 |
Finished Goods | 203.90 | 130.70 | 233.40 | 327.10 | 169.99 |
Packing Materials | 13.30 | 8.60 | 8.20 | 9.10 | 0.00 |
Stores and Spare | 72.20 | 69.90 | 87.80 | 83.70 | 31.60 |
Other Inventory | 52.70 | 30.30 | 48.20 | 37.80 | 56.48 |
Sundry Debtors | 221.50 | 141.70 | 164.80 | 248.80 | 178.03 |
Debtors more than Six months | 11.50 | 18.30 | 0.00 | 0.00 | 3.39 |
Debtors Others | 217.70 | 133.60 | 187.40 | 256.50 | 177.67 |
Cash and Bank | 271.20 | 528.00 | 172.70 | 170.90 | 64.29 |
Cash in hand | 0.60 | 0.90 | 1.00 | 1.20 | 0.54 |
Balances at Bank | 270.60 | 527.10 | 171.70 | 169.70 | 63.76 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 343.80 | 97.60 | 143.40 | 325.00 | 19.02 |
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 | 10.30 | 11.20 | 8.60 | 2.70 | 1.50 |
Prepaid Expenses | 33.10 | 43.40 | 8.80 | 9.10 | 3.14 |
Other current_assets | 300.40 | 43.00 | 126.00 | 313.20 | 14.38 |
Short Term Loans and Advances | 111.10 | 76.40 | 260.40 | 97.70 | 44.57 |
Advances recoverable in cash or in kind | 51.20 | 36.30 | 12.90 | 8.50 | 23.28 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 5.91 |
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 | 59.90 | 40.10 | 247.50 | 89.20 | 15.39 |
Total Current Assets | 1747.20 | 1241.70 | 1452.70 | 1688.40 | 820.33 |
Net Current Assets (Including Current Investments) | 982.90 | 833.00 | 923.90 | 1002.70 | 526.16 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 12.05 |
Total Assets | 3176.20 | 2691.60 | 2963.10 | 3194.10 | 2525.09 |
Contingent Liabilities | 424.50 | 1017.60 | 1005.60 | 405.20 | 3295.17 |
Total Debt | 181.50 | 221.30 | 252.30 | 284.50 | 4706.98 |
Book Value | 11.80 | 10.91 | 15.50 | 24.24 | -86.58 |
Adjusted Book Value | 11.80 | 10.91 | 15.50 | 24.24 | -67.24 |