(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1163.80 | 1163.80 | 1163.80 | 1163.80 | 1163.80 |
Equity - Authorised | 1250.00 | 1250.00 | 1250.00 | 1250.00 | 1250.00 |
Equity - Issued | 1163.80 | 1163.80 | 1163.80 | 1163.80 | 1163.80 |
Equity Paid Up | 1163.80 | 1163.80 | 1163.80 | 1163.80 | 1163.80 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1833.39 | 1764.27 | 1763.66 | 1423.68 | 1506.68 |
Securities Premium | 2752.76 | 2752.76 | 2752.76 | 2752.76 | 2752.76 |
Capital Reserves | 2.58 | 2.58 | 2.58 | 12.86 | 19.40 |
Profit & Loss Account Balance | -342.96 | -412.08 | -412.69 | -762.95 | -686.49 |
General Reserves | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Other Reserves | -579.01 | -579.01 | -579.02 | -579.02 | -579.01 |
Reserve excluding Revaluation Reserve | 1833.39 | 1764.27 | 1763.66 | 1423.68 | 1506.68 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2997.19 | 2928.07 | 2927.46 | 2587.48 | 2670.48 |
Minority Interest | -0.48 | -0.08 | -0.08 | -0.08 | -0.08 |
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 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 161.25 | 45.00 | 40.36 | 19.58 | 282.31 |
Sundry Creditors | 161.25 | 45.00 | 40.36 | 19.58 | 282.31 |
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 | 0.52 | 1.69 | 0.79 | 0.89 | 0.98 |
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 | 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 | 0.52 | 1.69 | 0.79 | 0.89 | 0.98 |
Short Term Borrowings | 1.02 | 8.60 | 0.00 | 0.10 | 1660.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 1660.00 |
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 | 1.02 | 8.60 | 0.00 | 0.10 | 0.00 |
Short Term Provisions | 1.10 | 0.51 | 0.10 | 0.10 | 0.10 |
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 | 1.10 | 0.51 | 0.10 | 0.10 | 0.10 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 163.89 | 55.81 | 41.25 | 20.67 | 1943.40 |
Total Liabilities | 3160.81 | 2984.00 | 2968.84 | 2608.28 | 4614.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1995.97 | 2067.10 | 2079.84 | 1966.92 | 2304.09 |
Long Term Investment | 1995.97 | 2067.10 | 2079.84 | 1966.92 | 2304.09 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1995.97 | 2067.10 | 2079.84 | 1966.92 | 2304.09 |
Long Term Loans & Advances | 1009.84 | 853.55 | 828.12 | 580.70 | 611.42 |
Other Non Current Assets | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
Total Non-Current Assets | 3011.21 | 2926.05 | 2913.36 | 2553.02 | 2920.91 |
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 | 58.25 | 52.23 | 51.74 | 51.74 | 51.74 |
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 | 58.25 | 52.23 | 51.74 | 51.74 | 51.74 |
Sundry Debtors | 44.85 | 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 | 44.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 8.66 | 1.93 | 0.63 | 0.68 | 1.15 |
Cash in hand | 0.53 | 0.55 | 0.33 | 0.48 | 0.93 |
Balances at Bank | 8.14 | 1.38 | 0.30 | 0.20 | 0.22 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 37.84 | 3.79 | 3.11 | 2.85 | 1640.21 |
Advances recoverable in cash or in kind | 37.00 | 2.95 | 2.28 | 2.01 | 0.00 |
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 | 0.84 | 0.84 | 0.84 | 0.84 | 1640.21 |
Total Current Assets | 149.60 | 57.95 | 55.48 | 55.26 | 1693.10 |
Net Current Assets (Including Current Investments) | -14.29 | 2.14 | 14.23 | 34.59 | -250.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3160.81 | 2984.00 | 2968.84 | 2608.28 | 4614.00 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1.02 | 8.60 | 0.00 | 0.10 | 1660.00 |
Book Value | 2.58 | 2.52 | 2.52 | 2.22 | 2.29 |
Adjusted Book Value | 2.58 | 2.52 | 2.52 | 2.22 | 2.29 |