(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
Equity Paid Up | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
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 | 87.18 | 383.47 | 342.75 | 944.65 | 922.31 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 86.30 | 382.59 | 341.86 | 943.76 | 921.42 |
General Reserves | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 87.18 | 383.47 | 342.75 | 944.65 | 922.31 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 96.53 | 392.82 | 352.09 | 953.99 | 931.65 |
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 | 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 | 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 | -61.94 | -172.55 | -0.90 | -1.71 | -1.55 |
Deferred Tax Assets | 61.94 | 172.55 | 0.90 | 1.71 | 1.55 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.73 | 3.54 | 2.34 | 4.93 | 4.42 |
Total Non-Current Liabilities | -61.21 | -169.01 | 1.44 | 3.22 | 2.87 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 333.31 | 301.30 | 333.89 | 315.72 | 505.89 |
Sundry Creditors | 333.31 | 301.30 | 333.89 | 315.72 | 505.89 |
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 | 1.32 | 6219.88 | 6221.46 | 6273.82 | 6104.91 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 6218.66 | 6218.66 | 6261.69 | 6101.26 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1.32 | 1.22 | 2.80 | 12.13 | 3.65 |
Short Term Borrowings | 115.24 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 115.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 1.03 | 1.20 | 1.07 | 4.30 | 0.92 |
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 | 3.27 | 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 | 1.03 | 1.20 | 1.07 | 1.04 | 0.92 |
Total Current Liabilities | 450.91 | 6522.38 | 6556.41 | 6593.84 | 6611.73 |
Total Liabilities | 486.22 | 6746.19 | 6909.94 | 7551.05 | 7546.25 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1.00 | 0.97 | 0.97 | 0.87 | 0.75 |
Less: Accumulated Depreciation | 0.77 | 0.77 | 0.67 | 0.59 | 0.52 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.23 | 0.20 | 0.30 | 0.28 | 0.23 |
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 | 213.32 | 193.87 | 227.62 | 87.27 | 87.30 |
Long Term Investment | 213.32 | 193.87 | 227.62 | 87.27 | 87.30 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 213.42 | 193.97 | 227.62 | 87.27 | 87.30 |
Long Term Loans & Advances | 143.37 | 142.70 | 141.99 | 142.52 | 732.24 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 356.91 | 336.77 | 369.92 | 230.07 | 819.77 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 6233.81 | 6252.08 | 5620.95 | 5544.55 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 6233.81 | 6252.08 | 5620.95 | 5544.55 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 7.93 | 17.71 | 10.52 | 6.97 | 8.01 |
Cash in hand | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 |
Balances at Bank | 7.91 | 17.67 | 10.48 | 6.95 | 7.99 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.01 | 0.02 | 0.10 | 0.12 | 0.01 |
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 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
Other current_assets | 0.00 | 0.00 | 0.08 | 0.11 | 0.00 |
Short Term Loans and Advances | 121.37 | 157.89 | 277.32 | 1692.93 | 1173.91 |
Advances recoverable in cash or in kind | 0.01 | 0.00 | 60.00 | 792.25 | 60.24 |
Advance income tax and TDS | 1.12 | 0.72 | 0.95 | 0.00 | 141.74 |
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 | 120.24 | 157.17 | 216.38 | 900.68 | 971.92 |
Total Current Assets | 129.31 | 6409.42 | 6540.02 | 7320.98 | 6726.48 |
Net Current Assets (Including Current Investments) | -321.59 | -112.96 | -16.39 | 727.14 | 114.75 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 486.22 | 6746.19 | 6909.94 | 7551.05 | 7546.25 |
Contingent Liabilities | 2055.37 | 231.74 | 2124.45 | 229.00 | 229.00 |
Total Debt | 115.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 103.31 | 420.44 | 376.85 | 1021.09 | 997.18 |
Adjusted Book Value | 103.31 | 420.44 | 376.85 | 1021.09 | 997.18 |