(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 116.73 | 116.73 | 116.73 | 116.73 | 116.73 |
Equity - Authorised | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
Equity - Issued | 116.72 | 116.72 | 116.72 | 116.72 | 116.72 |
Equity Paid Up | 116.72 | 116.72 | 116.72 | 116.72 | 116.72 |
Equity Shares Forfeited | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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 | -223084.44 | -195241.53 | -168344.26 | -153323.70 | -53203.05 |
Securities Premium | 17800.78 | 17800.78 | 17800.78 | 17800.78 | 17800.78 |
Capital Reserves | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Profit & Loss Account Balance | -218114.23 | -207198.04 | -185430.80 | -165697.94 | -75975.90 |
General Reserves | 1479.79 | 1479.73 | 1479.72 | 1479.72 | 1479.72 |
Other Reserves | -24250.81 | -7324.03 | -2193.99 | -6906.29 | 3492.32 |
Reserve excluding Revaluation Reserve | -223084.44 | -195241.53 | -168344.26 | -153323.70 | -53203.05 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -222967.71 | -195124.80 | -168227.53 | -153206.97 | -53086.32 |
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 | 0.00 | 0.00 | 680.38 | 0.00 | 642.10 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 701.33 | 642.10 |
Converible Debentures & Bonds | 0.00 | 0.00 | 680.38 | 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 | 148346.49 | 149485.01 | 148044.71 | 152633.31 | 138844.74 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -148346.49 | -149485.01 | -148044.71 | -153334.64 | -138844.74 |
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 | 191.92 | 191.92 | 191.92 | 191.92 | 191.92 |
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 | -191.92 | -191.92 | -191.92 | -191.92 | -191.92 |
Deferred Tax Assets / Liabilities | -464.36 | -579.37 | -633.19 | -405.86 | 3808.38 |
Deferred Tax Assets | 464.36 | 579.37 | 633.19 | 405.86 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 3808.38 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4.10 | 0.81 | 11.58 | 6.25 | 6.49 |
Total Non-Current Liabilities | -460.26 | -578.56 | 58.77 | -399.61 | 4456.97 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3920.13 | 3369.78 | 6054.72 | 9364.65 | 9477.28 |
Sundry Creditors | 3920.13 | 3369.78 | 6054.72 | 9364.65 | 9477.28 |
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 | 236435.47 | 221437.73 | 207545.53 | 203395.80 | 174696.24 |
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 | 44.11 | 0.00 |
Interest Accrued But Not Due | 81987.59 | 66212.10 | 54083.15 | 45002.39 | 31203.43 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 701.33 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 154447.88 | 155225.63 | 153462.38 | 157647.97 | 143492.81 |
Short Term Borrowings | 0.00 | 0.00 | 123.42 | 544.89 | 1024.49 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 123.42 | 544.89 | 1024.49 |
Working Capital Loans- Sec | 0.00 | 0.00 | 123.42 | 544.89 | 1024.49 |
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 | -123.42 | -544.89 | -1024.49 |
Short Term Provisions | 9.19 | 0.47 | 4.73 | 1.67 | 4.29 |
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 | 0.38 | 0.43 | 0.42 | 1.23 | 1.68 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 8.81 | 0.04 | 4.31 | 0.44 | 2.61 |
Total Current Liabilities | 240364.79 | 224807.98 | 213728.40 | 213307.01 | 185202.30 |
Total Liabilities | 16936.82 | 29104.62 | 45559.64 | 59700.43 | 136572.95 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 30293.63 | 57983.04 | 186436.31 | 204490.82 | 183208.10 |
Less: Accumulated Depreciation | 23233.58 | 29082.48 | 147888.73 | 158095.82 | 34318.51 |
Less: Impairment of Assets | 0.00 | 10068.71 | 5870.21 | 5870.21 | 36269.71 |
Net Block | 7060.05 | 18831.85 | 32677.37 | 40524.79 | 112619.88 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 58.75 |
Non Current Investments | 234.31 | 226.40 | 234.21 | 234.40 | 261.08 |
Long Term Investment | 234.31 | 226.40 | 234.21 | 234.40 | 261.08 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 27.52 |
Unquoted | 239.49 | 231.58 | 239.39 | 239.58 | 238.55 |
Long Term Loans & Advances | 2033.66 | 496.87 | 507.45 | 511.94 | 536.92 |
Other Non Current Assets | 25.07 | 11.83 | 11.56 | 11.71 | 10.88 |
Total Non-Current Assets | 9353.09 | 19566.95 | 33430.59 | 41282.84 | 113487.51 |
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 | 966.17 | 1963.57 | 2897.56 | 4614.17 | 4172.37 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 966.17 | 1949.89 | 2897.56 | 4614.17 | 4172.37 |
Other Inventory | 0.00 | 13.68 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 3268.12 | 4181.59 | 5382.84 | 10976.67 | 11130.22 |
Debtors more than Six months | 10019.33 | 9361.41 | 0.00 | 0.00 | 0.00 |
Debtors Others | 570.89 | 951.72 | 11195.91 | 12554.64 | 11410.79 |
Cash and Bank | 1485.03 | 879.03 | 740.68 | 463.51 | 716.99 |
Cash in hand | 0.95 | 1.55 | 1.21 | 4.42 | 1.18 |
Balances at Bank | 1484.08 | 877.48 | 739.47 | 459.09 | 715.81 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | -909.70 | 48.77 | 45.97 | 39.69 | 72.46 |
Interest accrued on Investments | 13.87 | 2.70 | 2.01 | 1.00 | 0.70 |
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 | 2.72 | 46.07 | 43.96 | 38.69 | 71.76 |
Other current_assets | -926.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 2774.11 | 2464.71 | 3062.00 | 2323.55 | 6993.40 |
Advances recoverable in cash or in kind | 1153.87 | 572.19 | 1316.86 | 621.26 | 5939.19 |
Advance income tax and TDS | 0.00 | 487.74 | 772.86 | 557.72 | 245.27 |
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 | 1620.24 | 1404.78 | 972.28 | 1144.57 | 808.94 |
Total Current Assets | 7583.73 | 9537.67 | 12129.05 | 18417.59 | 23085.44 |
Net Current Assets (Including Current Investments) | -232781.06 | -215270.31 | -201599.35 | -194889.42 | -162116.86 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16936.82 | 29104.62 | 45559.64 | 59700.43 | 136572.95 |
Contingent Liabilities | 17187.70 | 17087.60 | 15823.58 | 22594.04 | 19987.04 |
Total Debt | 151348.41 | 152486.93 | 151850.43 | 156881.45 | 143513.25 |
Book Value | -3820.56 | -3343.47 | -2882.58 | -2625.21 | -909.64 |
Adjusted Book Value | -3820.56 | -3343.47 | -2882.58 | -2625.21 | -909.64 |