(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 293.27 | 293.27 | 293.27 | 293.26 | 293.26 |
Equity - Authorised | 550.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 293.27 | 293.27 | 293.27 | 293.26 | 293.26 |
Equity Paid Up | 293.27 | 293.27 | 293.27 | 293.26 | 293.26 |
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 | -154.13 | -134.70 | -130.66 | -128.29 | -118.56 |
Securities Premium | 121.01 | 121.01 | 121.01 | 121.01 | 121.01 |
Capital Reserves | 0.36 | 0.27 | 0.27 | 0.27 | 0.27 |
Profit & Loss Account Balance | -281.75 | -262.23 | -258.19 | -255.82 | -246.09 |
General Reserves | 3.26 | 3.26 | 3.26 | 3.25 | 3.25 |
Other Reserves | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Reserve excluding Revaluation Reserve | -154.13 | -134.70 | -130.66 | -128.29 | -118.56 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 139.14 | 158.57 | 162.61 | 164.98 | 174.71 |
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 | 0.56 | 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 | 0.56 | 0.00 |
Deferred Tax Assets / Liabilities | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 |
Deferred Tax Assets | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
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 | 0.26 | 0.28 | 0.46 | 1.17 | 1.03 |
Total Non-Current Liabilities | 0.12 | 0.14 | 0.32 | 1.58 | 0.89 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4.02 | 3.67 | 3.59 | 4.90 | 16.11 |
Sundry Creditors | 4.02 | 3.67 | 3.59 | 4.90 | 16.11 |
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 | 44.93 | 45.47 | 45.27 | 44.57 | 55.26 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 38.75 | 38.75 | 38.76 | 39.00 | 47.21 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
Share Application Money | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
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 | 5.90 | 6.44 | 6.24 | 5.29 | 7.50 |
Short Term Borrowings | 40.02 | 0.00 | 0.00 | 0.00 | 1.50 |
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 | 40.02 | 0.00 | 0.00 | 0.00 | 1.50 |
Short Term Provisions | 21.52 | 21.43 | 21.58 | 21.46 | 21.34 |
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 | 21.52 | 21.43 | 21.58 | 21.46 | 21.34 |
Total Current Liabilities | 110.49 | 70.57 | 70.45 | 70.94 | 94.22 |
Total Liabilities | 249.75 | 229.27 | 233.38 | 237.50 | 269.81 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 69.76 | 71.46 | 71.25 | 71.59 | 76.21 |
Less: Accumulated Depreciation | 40.65 | 39.66 | 37.07 | 34.85 | 36.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 29.12 | 31.80 | 34.18 | 36.74 | 39.62 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 0.57 | 0.60 | 1.12 | 1.12 | 2.23 |
Other Non Current Assets | 0.20 | 0.10 | 0.10 | 0.10 | 0.20 |
Total Non-Current Assets | 38.32 | 40.94 | 43.84 | 46.40 | 50.49 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 65.34 | 1.83 | 17.69 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 65.34 | 1.83 | 17.69 |
Inventories | 2.69 | 2.24 | 0.03 | 0.62 | 6.60 |
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 | 2.69 | 2.24 | 0.03 | 0.62 | 6.60 |
Sundry Debtors | 60.62 | 27.99 | 13.72 | 19.51 | 31.70 |
Debtors more than Six months | 44.07 | 19.67 | 22.26 | 0.00 | 0.00 |
Debtors Others | 25.89 | 18.57 | 1.76 | 31.38 | 39.84 |
Cash and Bank | 103.04 | 108.22 | 60.60 | 111.63 | 94.22 |
Cash in hand | 0.01 | 0.04 | 0.04 | 0.02 | 0.05 |
Balances at Bank | 103.03 | 107.18 | 60.54 | 68.23 | 94.17 |
Other cash and bank balances | 0.00 | 1.00 | 0.01 | 43.37 | 0.00 |
Other Current Assets | 1.24 | 1.19 | 0.18 | 1.81 | 1.80 |
Interest accrued on Investments | 0.10 | 0.06 | 0.03 | 0.01 | 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 | 0.06 | 0.09 | 0.00 | 0.86 | 0.31 |
Prepaid Expenses | 1.08 | 1.05 | 0.15 | 0.94 | 1.48 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 43.06 | 47.90 | 48.87 | 54.88 | 66.49 |
Advances recoverable in cash or in kind | 0.78 | 1.11 | 1.51 | 0.48 | 2.21 |
Advance income tax and TDS | 10.19 | 11.56 | 12.27 | 13.53 | 16.20 |
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 | 32.09 | 35.23 | 35.09 | 40.87 | 48.08 |
Total Current Assets | 210.65 | 187.54 | 188.73 | 190.28 | 218.50 |
Net Current Assets (Including Current Investments) | 100.16 | 116.98 | 118.29 | 119.34 | 124.28 |
Miscellaneous Expenses not written off | 0.78 | 0.79 | 0.80 | 0.81 | 0.83 |
Total Assets | 249.75 | 229.27 | 233.38 | 237.50 | 269.81 |
Contingent Liabilities | 179.66 | 1125.37 | 1125.68 | 31.15 | 26.31 |
Total Debt | 40.02 | 0.00 | 0.00 | 0.56 | 1.50 |
Book Value | 4.72 | 5.38 | 5.52 | 5.60 | 5.93 |
Adjusted Book Value | 4.72 | 5.38 | 5.52 | 5.60 | 5.93 |