(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 797.02 | 797.02 | 797.02 | 797.02 | 797.02 |
Equity - Authorised | 1170.00 | 1170.00 | 1170.00 | 1170.00 | 1170.00 |
Equity - Issued | 797.02 | 797.02 | 797.02 | 797.02 | 797.02 |
Equity Paid Up | 797.02 | 797.02 | 797.02 | 797.02 | 797.02 |
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 | -7253.82 | -6132.17 | -4736.92 | -3706.67 | -2135.36 |
Securities Premium | 2959.50 | 2959.50 | 2959.50 | 2959.50 | 2959.50 |
Capital Reserves | 67.15 | 67.15 | 67.15 | 67.15 | 67.15 |
Profit & Loss Account Balance | -11277.24 | -10155.59 | -8760.34 | -7730.09 | -6158.79 |
General Reserves | 996.77 | 996.77 | 996.77 | 996.77 | 996.77 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -7253.82 | -6132.17 | -4736.92 | -3706.67 | -2135.36 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -6456.79 | -5335.15 | -3939.90 | -2909.65 | -1338.34 |
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 | 0.00 | 4539.35 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 80.64 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 3276.46 |
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 | 1004.02 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 178.24 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 351.94 | 351.94 | 351.94 | 351.94 | 351.94 |
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 | 351.94 | 351.94 | 351.94 | 351.94 | 351.94 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 433.69 | 444.23 | 456.39 | 466.03 | 295.56 |
Deferred Tax Assets | 0.00 | 0.00 | 0.40 | 0.31 | 0.28 |
Deferred Tax Liability | 433.69 | 444.23 | 456.78 | 466.34 | 295.84 |
Other Long Term Liabilities | 4.98 | 3.15 | 9.21 | 3.67 | 922.43 |
Long Term Trade Payables | 24.46 | 29.82 | 122.31 | 7.22 | 81.94 |
Long Term Provisions | 39.70 | 44.63 | 61.12 | 57.18 | 21.54 |
Total Non-Current Liabilities | 854.77 | 873.78 | 1000.97 | 886.04 | 6212.77 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1212.21 | 1216.78 | 1166.37 | 1796.28 | 1727.67 |
Sundry Creditors | 1212.21 | 1216.78 | 1166.37 | 1796.28 | 1727.67 |
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 | 1340.22 | 1312.41 | 1471.52 | 910.10 | 3457.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 55.88 | 108.26 | 130.86 | 282.14 | 289.65 |
Interest Accrued But Not Due | 654.87 | 509.54 | 360.05 | 267.10 | 121.86 |
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 | 1327.50 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 629.48 | 694.61 | 980.60 | 360.85 | 1718.69 |
Short Term Borrowings | 14806.82 | 14207.44 | 13665.90 | 13206.96 | 4830.70 |
Secured ST Loans repayable on Demands | 14806.82 | 14207.44 | 13665.90 | 13206.96 | 4830.70 |
Working Capital Loans- Sec | 7518.02 | 6923.65 | 6382.11 | 5829.57 | 4830.70 |
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 | -7518.02 | -6923.65 | -6382.11 | -5829.57 | -4830.70 |
Short Term Provisions | 3.76 | 4.01 | 6.00 | 6.51 | 2.96 |
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 | 3.76 | 4.01 | 6.00 | 6.51 | 2.96 |
Total Current Liabilities | 17363.01 | 16740.64 | 16309.79 | 15919.85 | 10019.03 |
Total Liabilities | 11760.98 | 12279.27 | 13370.86 | 13896.24 | 14893.46 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5878.55 | 5877.96 | 5876.79 | 5974.14 | 3979.91 |
Less: Accumulated Depreciation | 2092.75 | 2028.75 | 1954.87 | 1960.51 | 1407.22 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3785.80 | 3849.21 | 3921.92 | 4013.62 | 2572.69 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 225.81 | 225.81 | 225.81 | 225.81 | 225.81 |
Non Current Investments | 1.10 | 1.46 | 1.05 | 7.10 | 8.95 |
Long Term Investment | 1.10 | 1.46 | 1.05 | 7.10 | 8.95 |
Quoted | 1.10 | 1.46 | 1.05 | 0.49 | 0.57 |
Unquoted | 0.00 | 0.00 | 0.00 | 6.60 | 8.38 |
Long Term Loans & Advances | 6008.47 | 5916.00 | 6293.47 | 5974.48 | 6057.67 |
Other Non Current Assets | 11.49 | 0.20 | 3.33 | 4.28 | 18.24 |
Total Non-Current Assets | 10038.26 | 9998.60 | 10451.83 | 10225.29 | 8883.36 |
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 | 838.50 | 877.09 | 975.20 | 1120.43 | 1269.34 |
Raw Materials | 105.62 | 122.68 | 178.73 | 236.32 | 316.68 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 735.28 | 756.81 | 798.87 | 885.11 | 952.66 |
Other Inventory | -2.40 | -2.40 | -2.40 | -1.00 | 0.00 |
Sundry Debtors | 535.87 | 924.32 | 1193.41 | 1400.65 | 1949.74 |
Debtors more than Six months | 1831.87 | 1536.03 | 1748.31 | 0.00 | 0.00 |
Debtors Others | 295.24 | 563.53 | 816.05 | 1654.41 | 2187.62 |
Cash and Bank | 67.09 | 83.44 | 61.64 | 63.11 | 84.60 |
Cash in hand | 0.00 | 0.00 | 0.16 | 0.40 | 0.85 |
Balances at Bank | 66.87 | 83.16 | 41.99 | 62.71 | 83.75 |
Other cash and bank balances | 0.23 | 0.28 | 19.48 | 0.00 | 0.00 |
Other Current Assets | 103.82 | 102.25 | 122.47 | 131.27 | 1961.17 |
Interest accrued on Investments | 1.96 | 1.96 | 1.96 | 0.90 | 0.02 |
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 | 24.85 | 6.21 | 12.77 | 31.77 | 53.23 |
Other current_assets | 77.01 | 94.07 | 107.74 | 98.60 | 1907.92 |
Short Term Loans and Advances | 177.44 | 293.57 | 566.32 | 955.50 | 745.25 |
Advances recoverable in cash or in kind | 169.23 | 286.87 | 549.11 | 923.09 | 720.31 |
Advance income tax and TDS | 0.00 | 0.00 | 0.38 | 0.26 | 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 | 8.21 | 6.71 | 16.82 | 32.16 | 24.94 |
Total Current Assets | 1722.73 | 2280.67 | 2919.02 | 3670.95 | 6010.10 |
Net Current Assets (Including Current Investments) | -15640.28 | -14459.97 | -13390.76 | -12248.90 | -4008.93 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11760.98 | 12279.27 | 13370.86 | 13896.24 | 14893.46 |
Contingent Liabilities | 2717.46 | 2726.62 | 2124.90 | 2314.05 | 2415.31 |
Total Debt | 15158.76 | 14559.39 | 14017.84 | 13558.90 | 11429.53 |
Book Value | -16.20 | -13.39 | -9.89 | -7.30 | -3.36 |
Adjusted Book Value | -16.20 | -13.39 | -9.89 | -7.30 | -3.36 |