(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 9807.20 | 7507.20 | 7507.20 | 7507.20 | 7507.20 |
Equity - Authorised | 13000.00 | 13000.00 | 8000.00 | 8000.00 | 8000.00 |
Equity - Issued | 9807.20 | 7507.20 | 7507.20 | 7507.20 | 7507.20 |
Equity Paid Up | 9807.20 | 7507.20 | 7507.20 | 7507.20 | 7507.20 |
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 | -211.00 | -135.70 | -165.20 | 51.80 | 131.00 |
Securities Premium | 8001.30 | 8020.30 | 8020.30 | 8020.30 | 8020.30 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -8211.50 | -8154.60 | -8186.00 | -7968.70 | -7889.00 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -0.80 | -1.40 | 0.50 | 0.20 | -0.30 |
Reserve excluding Revaluation Reserve | -211.00 | -135.70 | -165.20 | 51.80 | 131.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9596.20 | 7371.50 | 7342.00 | 7559.00 | 7638.20 |
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 | 143.40 | 214.00 | 272.50 | 325.00 |
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 | 143.40 | 214.00 | 272.50 | 325.00 |
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 | 824.30 | 2689.30 | 2651.20 | 2515.30 | 2003.70 |
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 | 824.30 | 2689.30 | 2651.20 | 2515.30 | 2003.70 |
Other Unsecured Loan | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 21.20 | 0.00 | 0.00 | 10.70 | 849.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.20 | 3.20 | 1.80 | 6.70 | 4.80 |
Total Non-Current Liabilities | 848.70 | 2835.90 | 2867.00 | 2805.20 | 3182.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 15.40 | 16.50 | 19.00 | 40.40 | 111.40 |
Sundry Creditors | 15.40 | 16.50 | 19.00 | 40.40 | 111.40 |
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 | 1.20 | 6.00 | 56.70 | 85.70 | 70.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 1.40 | 2.30 | 3.00 | 4.30 |
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 | 1.20 | 4.60 | 54.40 | 82.70 | 66.40 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 35.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00 |
Short Term Provisions | 0.80 | 1.00 | 0.50 | 2.00 | 3.40 |
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 | 0.80 | 1.00 | 0.50 | 2.00 | 3.40 |
Total Current Liabilities | 17.40 | 23.50 | 76.20 | 128.10 | 220.50 |
Total Liabilities | 10476.60 | 10245.20 | 10299.50 | 10492.30 | 11041.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5.80 | 5.70 | 5.50 | 20.40 | 25.10 |
Less: Accumulated Depreciation | 5.70 | 5.50 | 5.20 | 19.80 | 19.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.10 | 0.20 | 0.30 | 0.60 | 5.70 |
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 | 6691.60 | 6677.20 | 6677.20 | 6677.20 | 6677.20 |
Long Term Investment | 6691.60 | 6677.20 | 6677.20 | 6677.20 | 6677.20 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 7030.40 | 7006.70 | 7079.10 | 7079.10 | 7079.10 |
Long Term Loans & Advances | 3451.00 | 3500.30 | 3549.20 | 3620.80 | 3645.20 |
Other Non Current Assets | 0.00 | 10.60 | 10.60 | 12.10 | 12.50 |
Total Non-Current Assets | 10142.70 | 10188.30 | 10237.30 | 10310.70 | 10340.60 |
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 | 190.00 | 190.00 | 190.00 | 190.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 70.30 | 14.10 | 36.60 | 78.80 | 247.60 |
Debtors more than Six months | 24.30 | 24.30 | 35.40 | 89.90 | 0.00 |
Debtors Others | 70.30 | 14.10 | 12.30 | 0.00 | 258.70 |
Cash and Bank | 205.10 | 8.00 | 2.70 | 3.70 | 4.20 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 205.10 | 8.00 | 2.70 | 3.70 | 4.20 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 39.20 | 21.10 | 8.20 | 74.40 | 442.70 |
Interest accrued on Investments | 0.40 | 0.10 | 0.10 | 0.10 | 0.20 |
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 | 5.30 | 5.40 | 8.10 | 31.60 | 47.10 |
Other current_assets | 33.50 | 15.60 | 0.00 | 42.70 | 395.40 |
Short Term Loans and Advances | 10.00 | 4.40 | 2.90 | 24.70 | 6.40 |
Advances recoverable in cash or in kind | 1.80 | 0.20 | 0.00 | 24.70 | 6.40 |
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 | 8.20 | 4.20 | 2.90 | 0.00 | 0.00 |
Total Current Assets | 324.60 | 47.60 | 50.40 | 181.60 | 700.90 |
Net Current Assets (Including Current Investments) | 307.20 | 24.10 | -25.80 | 53.50 | 480.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10476.60 | 10245.20 | 10299.50 | 10492.30 | 11041.50 |
Contingent Liabilities | 8499.20 | 14869.20 | 15840.20 | 20112.80 | 22953.20 |
Total Debt | 824.30 | 2836.10 | 2918.10 | 2829.50 | 2377.60 |
Book Value | 9.78 | 9.82 | 9.78 | 10.07 | 10.17 |
Adjusted Book Value | 9.06 | 8.37 | 8.33 | 8.58 | 8.67 |