(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1036.42 | 1036.42 | 1036.42 | 1036.42 | 1036.42 |
Equity - Authorised | 1450.00 | 1450.00 | 1450.00 | 1450.00 | 1450.00 |
Equity - Issued | 1036.42 | 1036.42 | 1036.42 | 1036.42 | 1036.42 |
Equity Paid Up | 1036.42 | 1036.42 | 1036.42 | 1036.42 | 1036.42 |
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 | 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 | -2199.79 | -1564.64 | -1580.15 | -1573.84 | -190.53 |
Securities Premium | 674.12 | 674.12 | 674.12 | 674.12 | 674.12 |
Capital Reserves | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Profit & Loss Account Balance | -2956.71 | -2369.49 | -2407.20 | -2335.87 | -936.45 |
General Reserves | 60.32 | 60.32 | 60.32 | 57.35 | 6.21 |
Other Reserves | 19.98 | 67.91 | 90.11 | 28.06 | 63.10 |
Reserve excluding Revaluation Reserve | -2199.79 | -1564.64 | -1580.15 | -1573.84 | -190.53 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -1163.37 | -528.22 | -543.72 | -537.41 | 845.90 |
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 | 2.40 | 2.40 | 50.21 | 802.91 |
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 | 0.11 | 748.01 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 2.40 | 2.40 | 50.10 | 54.90 |
Unsecured Loans | 412.45 | 462.20 | 317.04 | 346.26 | 361.30 |
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 | 112.45 | 162.20 | 17.04 | 46.26 | 61.30 |
Other Unsecured Loan | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Deferred Tax Assets / Liabilities | 326.17 | 376.65 | 433.74 | 483.57 | 549.15 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 326.17 | 376.65 | 433.74 | 483.57 | 549.15 |
Other Long Term Liabilities | 15.04 | 0.01 | 0.06 | 5.03 | 5.01 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 31.06 | 27.37 | 22.87 | 22.97 | 18.47 |
Total Non-Current Liabilities | 784.71 | 868.64 | 776.11 | 908.04 | 1736.84 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 384.11 | 493.00 | 357.44 | 1356.49 | 661.63 |
Sundry Creditors | 384.11 | 493.00 | 357.44 | 1356.49 | 661.63 |
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 | 707.70 | 1284.68 | 1363.34 | 1305.51 | 507.23 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.01 | 2.67 | 7.89 | 10.95 | 5.32 |
Interest Accrued But Not Due | 67.76 | 67.98 | 72.41 | 72.41 | 75.44 |
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 | 639.93 | 1214.03 | 1283.03 | 1222.15 | 426.48 |
Short Term Borrowings | 3834.21 | 3847.99 | 4296.88 | 4414.92 | 4216.01 |
Secured ST Loans repayable on Demands | 3834.21 | 3847.99 | 4296.88 | 4414.92 | 4216.01 |
Working Capital Loans- Sec | 3675.09 | 3688.87 | 4122.69 | 4261.62 | 3724.10 |
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 | -3675.09 | -3688.87 | -4122.69 | -4261.62 | -3724.10 |
Short Term Provisions | 1.34 | 1.23 | 1.20 | 4.20 | 128.93 |
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 | 1.34 | 1.23 | 1.20 | 4.20 | 128.93 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 4927.35 | 5626.90 | 6018.85 | 7081.12 | 5513.80 |
Total Liabilities | 4548.69 | 5967.31 | 6251.23 | 7451.75 | 8096.53 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5867.87 | 5860.27 | 5856.75 | 5840.53 | 4274.06 |
Less: Accumulated Depreciation | 4019.26 | 3745.02 | 3438.82 | 3081.22 | 1176.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1848.61 | 2115.25 | 2417.94 | 2759.31 | 3097.46 |
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 | 0.44 | 1.21 | 0.89 | 38.85 | 128.76 |
Long Term Investment | 0.44 | 1.21 | 0.89 | 38.85 | 128.76 |
Quoted | 0.38 | 1.15 | 0.83 | 0.63 | 8.72 |
Unquoted | 0.06 | 0.06 | 0.06 | 38.22 | 120.05 |
Long Term Loans & Advances | 153.05 | 239.04 | 263.11 | 418.23 | 354.06 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2002.10 | 2355.50 | 2681.93 | 3216.39 | 3580.28 |
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 | 1029.92 | 1556.14 | 1633.76 | 1701.12 | 1696.45 |
Raw Materials | 248.35 | 244.43 | 275.60 | 69.87 | 52.96 |
Work-in Progress | 263.55 | 333.86 | 351.64 | 490.25 | 566.90 |
Finished Goods | 98.61 | 505.18 | 549.30 | 637.76 | 616.18 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 419.42 | 472.67 | 457.21 | 503.24 | 460.42 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1047.82 | 1165.26 | 1041.10 | 1559.49 | 1639.43 |
Debtors more than Six months | 38.10 | 0.00 | 148.92 | 0.00 | 0.00 |
Debtors Others | 1009.72 | 1165.26 | 892.19 | 1559.49 | 1639.43 |
Cash and Bank | 46.27 | 3.06 | 8.34 | 5.15 | 111.80 |
Cash in hand | 0.18 | 0.01 | 0.02 | 0.13 | 1.28 |
Balances at Bank | 46.09 | 3.06 | 8.32 | 5.02 | 110.52 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 53.39 | 484.17 | 483.62 | 427.37 | 486.08 |
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 | 0.00 | 0.00 | 0.00 | 1.37 | 0.52 |
Other current_assets | 53.39 | 484.17 | 483.62 | 426.00 | 485.56 |
Short Term Loans and Advances | 369.19 | 403.17 | 402.49 | 542.23 | 582.49 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 99.86 | 119.02 |
Advance income tax and TDS | 0.00 | 0.00 | 1.20 | 1.35 | 1.35 |
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 | 369.19 | 403.17 | 401.29 | 441.02 | 462.12 |
Total Current Assets | 2546.60 | 3611.81 | 3569.30 | 4235.36 | 4516.25 |
Net Current Assets (Including Current Investments) | -2380.75 | -2015.09 | -2449.55 | -2845.77 | -997.55 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4548.69 | 5967.31 | 6251.23 | 7451.75 | 8096.53 |
Contingent Liabilities | 10.34 | 584.46 | 651.73 | 181.89 | 178.25 |
Total Debt | 4823.55 | 5445.04 | 5831.17 | 5981.66 | 5748.24 |
Book Value | -11.22 | -5.10 | -5.25 | -5.19 | 8.16 |
Adjusted Book Value | -11.22 | -5.10 | -5.25 | -5.19 | 8.16 |