(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1606.72 | 1606.72 | 1606.72 | 64.99 | 1606.72 |
Equity - Authorised | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
Equity - Issued | 64.99 | 64.99 | 64.99 | 64.99 | 64.99 |
Equity Paid Up | 64.99 | 64.99 | 64.99 | 64.99 | 64.99 |
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 | 1541.72 | 1541.72 | 1541.72 | 0.00 | 1541.72 |
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 | -3124.23 | -3185.11 | -2899.76 | -1014.25 | -2108.06 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 1541.72 | 0.00 |
Profit & Loss Account Balance | -3840.26 | -3901.14 | -3615.79 | -3272.01 | -2824.09 |
General Reserves | 716.03 | 716.03 | 716.03 | 716.03 | 716.03 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -3124.23 | -3185.11 | -2899.76 | -1014.25 | -2108.06 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -1517.51 | -1578.39 | -1293.04 | -949.26 | -501.34 |
Minority Interest | -146.19 | -154.37 | -128.26 | -88.89 | -58.31 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 391.62 | 351.99 | 413.78 | 481.75 | 573.89 |
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 | 123.49 | 255.69 | 318.28 | 429.88 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 391.62 | 228.51 | 158.10 | 163.48 | 144.02 |
Unsecured Loans | 1100.23 | 1331.33 | 1062.79 | 927.16 | 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 | 1331.33 | 1062.79 | 927.16 | 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 | 1100.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 241.03 | 242.90 | 247.69 | 0.00 | 154.60 |
Deferred Tax Liability | 241.03 | 242.90 | 247.69 | 0.00 | 154.60 |
Other Long Term Liabilities | 0.94 | 1.33 | 1.54 | 1.92 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 160.55 | 154.38 | 144.01 | 131.85 | 118.93 |
Total Non-Current Liabilities | 1653.34 | 1839.03 | 1622.13 | 1542.68 | 692.82 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 182.86 | 187.65 | 323.04 | 282.32 | 295.26 |
Sundry Creditors | 182.86 | 187.65 | 323.04 | 282.32 | 295.26 |
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 | 82.36 | 193.85 | 228.38 | 194.99 | 183.83 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.80 | 1.01 | 2.14 | 2.89 | 5.41 |
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 | 81.55 | 192.85 | 226.24 | 192.10 | 178.42 |
Short Term Borrowings | 757.35 | 693.58 | 608.95 | 561.63 | 1047.56 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 62.83 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 62.83 |
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 | 757.35 | 693.58 | 608.95 | 561.63 | 921.90 |
Short Term Provisions | 16.34 | 16.06 | 15.93 | 2.24 | 1.10 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 16.34 | 16.06 | 15.93 | 2.24 | 1.10 |
Total Current Liabilities | 1038.90 | 1091.14 | 1176.31 | 1041.17 | 1527.76 |
Total Liabilities | 1028.54 | 1197.41 | 1377.15 | 1545.71 | 1660.93 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1026.80 | 1033.63 | 1116.37 | 1248.65 | 1267.92 |
Less: Accumulated Depreciation | 293.82 | 243.07 | 257.74 | 316.15 | 270.15 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 732.98 | 790.56 | 858.64 | 932.51 | 997.77 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.04 | 1.01 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 1.14 | 1.14 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 1.14 | 1.14 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 1.14 | 1.14 |
Long Term Loans & Advances | 80.20 | 84.39 | 85.46 | 116.09 | 138.47 |
Other Non Current Assets | 0.50 | 0.08 | 0.14 | 0.44 | 1.49 |
Total Non-Current Assets | 814.82 | 876.17 | 945.38 | 1050.20 | 1139.88 |
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 | 158.13 | 160.97 | 184.77 | 202.20 | 248.51 |
Raw Materials | 28.00 | 21.77 | 27.40 | 29.25 | 23.64 |
Work-in Progress | 46.96 | 38.54 | 50.64 | 60.79 | 68.40 |
Finished Goods | 66.38 | 80.94 | 87.33 | 91.72 | 130.84 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 16.79 | 19.72 | 19.39 | 20.44 | 25.63 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 20.80 | 40.01 | 94.35 | 99.98 | 113.00 |
Debtors more than Six months | 53.46 | 36.27 | 86.91 | 41.64 | 5.58 |
Debtors Others | 0.00 | 37.11 | 64.41 | 122.05 | 163.37 |
Cash and Bank | 13.95 | 99.21 | 110.71 | 130.37 | 95.32 |
Cash in hand | 0.16 | 0.20 | 0.29 | 0.25 | 0.24 |
Balances at Bank | 13.79 | 99.01 | 110.42 | 130.12 | 95.08 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 15.41 | 15.66 | 36.30 | 57.42 | 60.59 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 2.66 | 5.79 | 5.17 | 4.36 | 2.53 |
Other current_assets | 12.75 | 9.87 | 31.13 | 53.06 | 58.07 |
Short Term Loans and Advances | 5.44 | 3.76 | 5.64 | 5.53 | 3.63 |
Advances recoverable in cash or in kind | 5.41 | 10.69 | 12.63 | 13.48 | 11.62 |
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 | 0.02 | -6.93 | -6.99 | -7.95 | -7.99 |
Total Current Assets | 213.73 | 319.61 | 431.77 | 495.50 | 521.05 |
Net Current Assets (Including Current Investments) | -825.17 | -771.53 | -744.54 | -545.67 | -1006.71 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1028.54 | 1197.41 | 1377.15 | 1545.71 | 1660.93 |
Contingent Liabilities | 1019.25 | 1018.59 | 1018.99 | 1021.80 | 1021.80 |
Total Debt | 2249.19 | 2500.40 | 2243.81 | 2091.43 | 1733.05 |
Book Value | -470.70 | -480.07 | -436.16 | -146.06 | -314.35 |
Adjusted Book Value | -470.70 | -480.07 | -436.16 | -146.06 | -314.35 |