(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 363.08 | 363.08 | 363.08 | 363.08 | 363.08 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 363.08 | 363.08 | 363.08 | 363.08 | 363.08 |
Equity Paid Up | 363.08 | 363.08 | 363.08 | 363.08 | 363.08 |
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 | -974.51 | -888.14 | -1332.49 | -1393.66 | -634.02 |
Securities Premium | 292.20 | 292.20 | 292.20 | 292.20 | 292.20 |
Capital Reserves | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
Profit & Loss Account Balance | -1670.52 | -1658.93 | -2131.51 | -2167.31 | -1494.33 |
General Reserves | 411.75 | 411.75 | 411.75 | 411.75 | 411.75 |
Other Reserves | -9.14 | 65.64 | 93.87 | 68.50 | 155.16 |
Reserve excluding Revaluation Reserve | -974.51 | -888.14 | -1332.49 | -1393.66 | -634.02 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -611.42 | -525.06 | -969.41 | -1030.57 | -270.93 |
Minority Interest | 739.98 | 682.26 | 661.54 | 678.47 | 622.54 |
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 | 141.33 | 489.83 | 664.32 | 440.92 |
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 | 141.33 | 489.83 | 664.32 | 440.92 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 9.15 | -27.57 | -33.88 |
Deferred Tax Assets | 12.06 | 14.39 | 7.28 | 48.70 | 58.29 |
Deferred Tax Liability | 12.06 | 14.39 | 16.43 | 21.12 | 24.40 |
Other Long Term Liabilities | 62.40 | 173.30 | 692.71 | 795.54 | 2785.11 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.46 | 0.78 | 0.83 | 0.62 | 4.06 |
Total Non-Current Liabilities | 62.85 | 315.42 | 1192.52 | 1432.91 | 3196.21 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.64 | 0.31 | 70.32 | 185.13 | 142.59 |
Sundry Creditors | 0.64 | 0.31 | 70.32 | 185.13 | 142.59 |
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 | 135.88 | 6.99 | 108.89 | 1668.03 | 274.08 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.41 | 0.50 | 0.50 | 14.22 | 2.80 |
Interest Accrued But Not Due | 0.00 | 0.00 | 2.18 | 14.40 | 68.76 |
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 | 135.47 | 6.48 | 106.21 | 1639.42 | 202.52 |
Short Term Borrowings | 124.51 | 0.00 | 82.33 | 0.00 | 142.00 |
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 | 124.51 | 0.00 | 82.33 | 0.00 | 142.00 |
Short Term Provisions | 0.63 | 8.52 | 9.29 | 12.33 | 3.03 |
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 | 0.26 | 8.47 | 8.05 | 8.80 | 0.00 |
Provision for post retirement benefits | 0.37 | 0.12 | 1.05 | 2.73 | 1.56 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | -0.07 | 0.19 | 0.80 | 1.48 |
Total Current Liabilities | 261.67 | 15.81 | 270.83 | 1865.49 | 561.70 |
Total Liabilities | 453.08 | 488.43 | 1155.47 | 2946.30 | 4109.51 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 60.66 | 61.20 | 1210.53 | 1239.90 | 3789.45 |
Less: Accumulated Depreciation | 22.97 | 21.22 | 211.30 | 124.62 | 163.77 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 37.68 | 39.98 | 999.23 | 1115.28 | 3625.68 |
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 | 0.00 | 0.00 | 0.00 | 36.98 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 36.98 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 36.98 | 0.00 |
Long Term Loans & Advances | 266.28 | 285.76 | 12.69 | 17.72 | 195.11 |
Other Non Current Assets | 0.06 | 0.09 | 0.00 | 67.25 | 76.08 |
Total Non-Current Assets | 330.64 | 355.03 | 1044.78 | 1237.23 | 3896.87 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 68.80 | 66.70 | 32.71 | 22.37 | 13.88 |
Quoted | 0.85 | 0.71 | 0.54 | 0.30 | 0.40 |
Unquoted | 67.95 | 65.99 | 32.16 | 22.07 | 13.48 |
Inventories | 0.00 | 0.00 | 4.49 | 14.95 | 13.33 |
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 | 4.49 | 14.95 | 13.33 |
Sundry Debtors | 1.86 | 0.32 | 10.11 | 31.16 | 6.09 |
Debtors more than Six months | 1.86 | 0.32 | 4.17 | 4.17 | 4.17 |
Debtors Others | 0.00 | 0.00 | 10.11 | 31.16 | 6.09 |
Cash and Bank | 19.52 | 58.37 | 46.19 | 81.06 | 83.03 |
Cash in hand | 0.00 | 0.00 | 0.22 | 0.23 | 0.21 |
Balances at Bank | 19.52 | 58.37 | 45.96 | 80.83 | 82.82 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.14 | 0.09 | 5.23 | 1533.03 | 57.65 |
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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.18 | 0.09 | 1.60 | 3.92 | 3.40 |
Other current_assets | 0.95 | 0.00 | 3.63 | 1529.11 | 54.25 |
Short Term Loans and Advances | 31.12 | 7.92 | 11.98 | 26.49 | 38.67 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 5.49 | 25.40 | 24.62 |
Advance income tax and TDS | 2.37 | 7.92 | 5.93 | 0.98 | 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 | 28.76 | 0.00 | 0.55 | 0.12 | 14.05 |
Total Current Assets | 122.44 | 133.41 | 110.69 | 1709.07 | 212.64 |
Net Current Assets (Including Current Investments) | -139.23 | 117.60 | -160.13 | -156.42 | -349.06 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 453.08 | 488.43 | 1155.47 | 2946.30 | 4109.51 |
Contingent Liabilities | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 |
Total Debt | 124.51 | 141.33 | 572.16 | 664.32 | 582.92 |
Book Value | -16.84 | -14.46 | -26.70 | -28.38 | -7.46 |
Adjusted Book Value | -16.84 | -14.46 | -26.70 | -28.38 | -7.46 |