(Rs.in Million) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 578.13 | 578.13 | 578.13 | 578.13 | 578.13 |
Equity - Authorised | 7900.00 | 7900.00 | 7900.00 | 7900.00 | 7900.00 |
Equity - Issued | 565.45 | 565.45 | 565.45 | 565.45 | 565.45 |
Equity Paid Up | 565.45 | 565.45 | 565.45 | 565.45 | 565.45 |
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 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 |
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 | -12435.31 | -11743.54 | -9686.23 | -2256.28 | 2369.51 |
Securities Premium | 3633.22 | 3633.22 | 3633.22 | 3633.22 | 3633.22 |
Capital Reserves | 1166.97 | 1166.97 | 1173.68 | 1173.68 | 1173.68 |
Profit & Loss Account Balance | -18001.49 | -16797.45 | -14574.55 | -7824.92 | -3199.12 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 765.99 | 253.72 | 81.43 | 761.74 | 761.74 |
Reserve excluding Revaluation Reserve | -12435.31 | -11743.54 | -9686.23 | -2256.28 | 2369.51 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -11857.18 | -11165.42 | -9108.10 | -1678.15 | 2947.64 |
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 | 0.00 | 778.48 | 7272.65 |
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 | 6099.88 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 778.48 | 1172.77 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1462.81 | 1462.81 | 1413.68 | 3339.38 | 3342.42 |
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 | 202.63 | 202.63 | 202.63 | 1975.26 | 1975.26 |
Other Unsecured Loan | 1260.18 | 1260.18 | 1211.06 | 1364.12 | 1367.16 |
Deferred Tax Assets / Liabilities | 1591.59 | 1907.27 | 1825.10 | 1670.82 | 1442.62 |
Deferred Tax Assets | 1.04 | 1.26 | 1.26 | 6.68 | 6.68 |
Deferred Tax Liability | 1592.63 | 1908.53 | 1826.36 | 1677.50 | 1449.30 |
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 | 2.78 | 2.78 | 2.78 | 20.43 | 20.43 |
Total Non-Current Liabilities | 3057.18 | 3372.85 | 3241.57 | 5809.10 | 12078.11 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 95.22 | 94.86 | 99.78 | 4801.59 | 4785.07 |
Sundry Creditors | 95.22 | 94.86 | 99.78 | 4801.59 | 4785.07 |
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 | 10310.97 | 10232.06 | 10103.71 | 9928.15 | 4491.60 |
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 | 10310.97 | 10232.06 | 10103.71 | 9928.15 | 4491.60 |
Short Term Borrowings | 13102.38 | 13102.38 | 13107.58 | 13107.58 | 12385.41 |
Secured ST Loans repayable on Demands | 13102.38 | 13102.38 | 13107.58 | 13107.58 | 12385.41 |
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 | 0.00 | 0.00 |
Short Term Provisions | 546.70 | 546.80 | 553.82 | 560.45 | 560.46 |
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 | 543.87 | 543.97 | 550.29 | 553.85 | 553.85 |
Provision for post retirement benefits | 1.38 | 1.38 | 2.08 | 4.94 | 4.94 |
Preference Dividend | 1.45 | 1.45 | 1.45 | 1.66 | 1.66 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 24055.27 | 23976.09 | 23864.90 | 28397.78 | 22222.53 |
Total Liabilities | 15255.26 | 16183.53 | 17998.36 | 32528.73 | 37248.29 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 19092.33 | 19092.14 | 19103.74 | 19166.91 | 19166.91 |
Less: Accumulated Depreciation | 7193.22 | 6255.28 | 5326.13 | 4434.03 | 3494.92 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11899.11 | 12836.86 | 13777.61 | 14732.88 | 15672.00 |
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 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 221.02 | 221.02 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 11899.11 | 12836.86 | 13777.61 | 14953.90 | 15893.01 |
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 | 49.70 | 49.70 | 66.17 | 171.64 | 234.71 |
Raw Materials | 5.41 | 5.41 | 5.41 | 36.55 | 29.95 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 17.67 | 32.11 |
Finished Goods | 0.09 | 0.09 | 13.76 | 58.82 | 103.84 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 44.20 | 44.20 | 47.00 | 58.60 | 68.81 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 3120.69 | 3179.48 | 4033.57 | 17252.93 | 20606.55 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 686.40 |
Debtors Others | 12147.09 | 12205.88 | 12072.16 | 21340.30 | 20606.55 |
Cash and Bank | 68.57 | 16.75 | 6.98 | 11.41 | 12.59 |
Cash in hand | 0.01 | 0.02 | 0.16 | 0.50 | 0.75 |
Balances at Bank | 68.56 | 16.73 | 6.82 | 10.91 | 11.84 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 116.63 | 100.09 | 111.44 | 130.62 | 0.00 |
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 | 101.64 | 100.08 | 106.38 | 126.61 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 14.99 | 0.02 | 5.06 | 4.02 | 0.00 |
Short Term Loans and Advances | 0.57 | 0.64 | 2.60 | 8.22 | 501.42 |
Advances recoverable in cash or in kind | 0.57 | 0.64 | 2.60 | 8.22 | 318.51 |
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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 182.91 |
Total Current Assets | 3356.16 | 3346.67 | 4220.75 | 17574.83 | 21355.27 |
Net Current Assets (Including Current Investments) | -20699.11 | -20629.42 | -19644.15 | -10822.95 | -867.26 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 15255.26 | 16183.53 | 17998.36 | 32528.73 | 37248.29 |
Contingent Liabilities | 767.10 | 712.91 | 246.62 | 55.52 | 171.42 |
Total Debt | 24732.71 | 24732.71 | 24576.17 | 26942.98 | 27264.52 |
Book Value | -209.92 | -197.69 | -161.30 | -29.90 | 51.91 |
Adjusted Book Value | -209.92 | -197.69 | -161.30 | -29.90 | 51.91 |