(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 555.56 | 555.56 | 756.25 | 756.25 | 756.25 |
Equity - Authorised | 75000.00 | 75000.00 | 920.00 | 920.00 | 920.00 |
Equity - Issued | 555.56 | 555.56 | 756.25 | 756.25 | 756.25 |
Equity Paid Up | 555.56 | 555.56 | 756.25 | 756.25 | 756.25 |
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 | 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 | -266.26 | 497.34 | -15701.55 | -10363.12 | -3999.97 |
Securities Premium | 0.00 | 0.00 | 19988.52 | 19988.52 | 19988.52 |
Capital Reserves | 0.00 | 0.00 | 33.77 | 33.77 | 33.77 |
Profit & Loss Account Balance | -956.02 | -160.42 | -48953.45 | -43593.39 | -37221.77 |
General Reserves | 0.00 | 0.00 | 11125.79 | 11125.79 | 11125.79 |
Other Reserves | 689.76 | 657.75 | 2103.82 | 2082.19 | 2073.71 |
Reserve excluding Revaluation Reserve | -266.26 | 497.34 | -15701.55 | -10363.12 | -3999.97 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 289.30 | 1052.89 | -14945.30 | -9606.88 | -3243.73 |
Minority Interest | 0.00 | 0.00 | -4.50 | -4.50 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 2326.69 | 2049.28 | 180.59 | 160.65 | 142.91 |
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 | 0.00 |
Other Unsecured Loan | 2326.69 | 2049.28 | 180.59 | 160.65 | 142.91 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | -4252.48 | -4252.48 | -4252.48 |
Deferred Tax Assets | 0.00 | 0.00 | 8341.85 | 8341.85 | 8341.85 |
Deferred Tax Liability | 0.00 | 0.00 | 4089.37 | 4089.37 | 4089.37 |
Other Long Term Liabilities | 0.00 | 0.00 | 1217.83 | 1217.83 | 1217.83 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 30.90 | 76.97 | 249.10 | 246.04 | 259.81 |
Total Non-Current Liabilities | 2357.59 | 2126.25 | -2604.95 | -2627.96 | -2631.93 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 403.42 | 392.27 | 1175.93 | 1080.36 | 1078.23 |
Sundry Creditors | 403.42 | 392.27 | 1175.93 | 1080.36 | 1078.23 |
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 | 206.22 | 387.57 | 63179.38 | 62984.22 | 61343.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 69.54 | 301.09 | 522.96 | 520.50 | 394.03 |
Interest Accrued But Not Due | 0.00 | 4.53 | 10468.47 | 10468.47 | 10468.47 |
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 | 136.68 | 81.95 | 52187.94 | 51995.24 | 50481.11 |
Short Term Borrowings | 3.90 | 0.00 | 14602.03 | 14517.49 | 14473.39 |
Secured ST Loans repayable on Demands | 3.90 | 0.00 | 14602.03 | 14517.49 | 14473.39 |
Working Capital Loans- Sec | 3.90 | 0.00 | 14602.03 | 14517.49 | 14473.39 |
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 | -3.90 | 0.00 | -14602.03 | -14517.49 | -14473.39 |
Short Term Provisions | 1.65 | 2.61 | 2.19 | 2.67 | 2.44 |
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 | 1.65 | 2.61 | 2.19 | 2.67 | 2.44 |
Total Current Liabilities | 615.18 | 782.46 | 78959.52 | 78584.74 | 76897.66 |
Total Liabilities | 3262.07 | 3961.60 | 61404.77 | 66345.40 | 72225.62 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 37747.51 | 43333.80 | 73070.24 | 73073.70 | 73058.33 |
Less: Accumulated Depreciation | 35129.95 | 40144.95 | 32599.81 | 27720.11 | 22792.66 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2617.56 | 3188.85 | 40470.44 | 45353.59 | 50265.67 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 27.34 | 0.00 | 105.59 | 105.59 | 105.59 |
Non Current Investments | 0.00 | 0.00 | 13152.81 | 12821.44 | 5641.67 |
Long Term Investment | 0.00 | 0.00 | 13152.81 | 12821.44 | 5641.67 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 13152.81 | 12821.44 | 5641.67 |
Long Term Loans & Advances | 62.09 | 55.44 | 3301.46 | 3293.56 | 4544.47 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2706.99 | 3244.28 | 57030.29 | 61574.19 | 60557.39 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
Quoted | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 271.57 | 226.38 | 2618.06 | 2633.51 | 2659.08 |
Raw Materials | 85.03 | 62.06 | 37.65 | 29.48 | 43.37 |
Work-in Progress | 88.77 | 65.09 | 120.13 | 124.96 | 117.65 |
Finished Goods | 0.00 | 0.00 | 0.44 | 1.31 | 14.46 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 86.86 | 97.47 | 2459.73 | 2477.03 | 2483.60 |
Other Inventory | 10.91 | 1.75 | 0.11 | 0.73 | 0.00 |
Sundry Debtors | 184.52 | 222.63 | 1145.23 | 1523.01 | 1580.17 |
Debtors more than Six months | 0.00 | 0.00 | 940.68 | 1283.59 | 1060.25 |
Debtors Others | 184.52 | 222.63 | 204.55 | 239.42 | 519.92 |
Cash and Bank | 29.78 | 230.30 | 67.76 | 66.93 | 55.97 |
Cash in hand | 0.03 | 0.34 | 23.89 | 23.86 | 0.62 |
Balances at Bank | 29.75 | 229.96 | 43.87 | 43.07 | 55.34 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.51 | 4.76 | 12.31 | 12.92 | 3.07 |
Interest accrued on Investments | 0.54 | 1.64 | 2.31 | 2.92 | 3.07 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 10.00 | 10.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 2.97 | 3.12 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 65.70 | 33.24 | 531.11 | 534.84 | 568.27 |
Advances recoverable in cash or in kind | 28.44 | 3.75 | 2.45 | 3.76 | 5.39 |
Advance income tax and TDS | 32.03 | 21.02 | 14.44 | 13.25 | 22.21 |
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 | 5.23 | 8.47 | 514.22 | 517.83 | 540.67 |
Total Current Assets | 555.08 | 717.32 | 4374.48 | 4771.22 | 4866.57 |
Net Current Assets (Including Current Investments) | -60.09 | -65.14 | -74585.04 | -73813.53 | -72031.09 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3262.07 | 3961.60 | 61404.77 | 66345.40 | 72225.62 |
Contingent Liabilities | 0.00 | 0.00 | 3533.38 | 4601.58 | 4583.05 |
Total Debt | 2330.59 | 2049.28 | 64742.53 | 64638.05 | 64576.20 |
Book Value | 1.04 | 3.79 | -39.53 | -25.41 | -8.58 |
Adjusted Book Value | 1.04 | 3.79 | -39.53 | -25.41 | -8.58 |