(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 129.29 | 129.29 | 129.29 | 129.29 | 129.29 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 129.29 | 129.29 | 129.29 | 129.29 | 129.29 |
Equity Paid Up | 129.29 | 129.29 | 129.29 | 129.29 | 129.29 |
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 | -61.23 | -174.82 | -122.98 | 49.79 | 165.66 |
Securities Premium | 269.69 | 269.69 | 269.69 | 269.69 | 269.69 |
Capital Reserves | 237.10 | 237.10 | 237.10 | 237.10 | 237.10 |
Profit & Loss Account Balance | -586.26 | -699.85 | -648.01 | -475.25 | -359.37 |
General Reserves | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -61.23 | -174.82 | -122.98 | 49.79 | 165.66 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 68.06 | -45.52 | 6.32 | 179.08 | 294.95 |
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 | 1.05 | 64.01 | 60.94 | 69.88 |
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 | 1.05 | 11.35 | 60.94 | 69.88 |
Term Loans - Institutions | 0.00 | 0.00 | 52.66 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -97.83 | -97.83 | -97.83 | -196.26 | -183.17 |
Deferred Tax Assets | 244.68 | 224.56 | 213.77 | 209.36 | 183.17 |
Deferred Tax Liability | 146.85 | 126.73 | 115.94 | 13.10 | 0.00 |
Other Long Term Liabilities | 1.90 | 0.00 | 0.24 | 4.19 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.22 | 11.22 | 11.22 | 11.22 | 10.10 |
Total Non-Current Liabilities | -94.71 | -85.56 | -22.36 | -119.91 | -103.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 136.18 | 176.06 | 201.89 | 308.59 | 307.16 |
Sundry Creditors | 136.18 | 176.06 | 201.89 | 308.59 | 307.16 |
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 | 193.34 | 691.09 | 846.19 | 809.85 | 710.02 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 138.17 | 615.42 | 767.15 | 738.63 | 638.17 |
Interest Accrued But Not Due | 0.00 | 0.00 | 1.04 | 0.26 | 0.06 |
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 | 55.18 | 75.68 | 78.01 | 70.96 | 71.79 |
Short Term Borrowings | 483.70 | 743.20 | 473.23 | 400.47 | 389.33 |
Secured ST Loans repayable on Demands | 0.00 | 47.64 | 46.43 | 41.64 | 39.36 |
Working Capital Loans- Sec | 0.00 | 47.64 | 46.43 | 41.64 | 39.36 |
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 | 483.70 | 647.92 | 380.38 | 317.19 | 310.60 |
Short Term Provisions | 131.09 | 103.78 | 103.31 | 106.05 | 107.68 |
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 | 66.44 | 66.44 | 66.97 | 69.97 | 69.97 |
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 | 64.65 | 37.33 | 36.34 | 36.09 | 37.71 |
Total Current Liabilities | 944.32 | 1714.13 | 1624.63 | 1624.96 | 1514.19 |
Total Liabilities | 917.67 | 1583.04 | 1608.58 | 1684.12 | 1705.95 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 28.51 | 24.66 | 22.27 | 22.94 | 14.30 |
Less: Accumulated Depreciation | 24.67 | 21.88 | 19.04 | 14.44 | 9.93 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3.84 | 2.79 | 3.22 | 8.51 | 4.37 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 2.87 | 2.87 | 2.87 |
Non Current Investments | 29.93 | 29.93 | 29.93 | 39.03 | 61.69 |
Long Term Investment | 29.93 | 29.93 | 29.93 | 39.03 | 61.69 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 60.18 | 71.14 | 71.14 | 80.24 | 102.65 |
Long Term Loans & Advances | 37.19 | 39.32 | 49.64 | 59.36 | 84.57 |
Other Non Current Assets | 0.00 | 0.00 | 0.48 | 0.89 | 0.89 |
Total Non-Current Assets | 70.97 | 72.04 | 86.15 | 110.66 | 154.40 |
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 | 517.60 | 1077.44 | 1157.56 | 1107.00 | 930.45 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 398.96 | 958.80 | 1038.92 | 988.36 | 805.67 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 118.64 | 118.64 | 118.64 | 118.64 | 124.78 |
Sundry Debtors | 139.35 | 140.53 | 152.76 | 192.51 | 284.94 |
Debtors more than Six months | 139.35 | 139.53 | 142.05 | 0.00 | 0.00 |
Debtors Others | 0.00 | 1.00 | 10.71 | 192.51 | 284.94 |
Cash and Bank | 7.32 | 66.82 | 7.49 | 29.01 | 44.15 |
Cash in hand | 0.13 | 0.12 | 0.15 | 0.17 | 0.09 |
Balances at Bank | 7.20 | 66.70 | 7.34 | 28.85 | 44.06 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 14.73 | 17.82 | 10.48 | 3.69 | 9.24 |
Interest accrued on Investments | 0.05 | 0.01 | 0.00 | 0.06 | 3.01 |
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 | 0.17 | 0.21 | 2.38 | 3.63 | 4.19 |
Other current_assets | 14.51 | 17.60 | 8.10 | 0.00 | 2.05 |
Short Term Loans and Advances | 167.70 | 208.38 | 194.14 | 241.24 | 282.77 |
Advances recoverable in cash or in kind | 0.00 | 32.80 | 22.08 | 22.86 | 77.22 |
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 | 167.70 | 175.58 | 172.06 | 218.38 | 205.56 |
Total Current Assets | 846.71 | 1511.00 | 1522.43 | 1573.46 | 1551.55 |
Net Current Assets (Including Current Investments) | -97.61 | -203.12 | -102.20 | -51.50 | 37.36 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 917.67 | 1583.04 | 1608.58 | 1684.12 | 1705.95 |
Contingent Liabilities | 70.27 | 70.27 | 70.27 | 0.00 | 0.00 |
Total Debt | 483.70 | 744.25 | 549.61 | 473.63 | 470.90 |
Book Value | 5.26 | -3.52 | 0.49 | 13.85 | 22.81 |
Adjusted Book Value | 5.26 | -3.52 | 0.49 | 13.85 | 22.81 |