(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 62.42 | 95.55 | 95.55 | 95.55 | 95.55 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 95.55 | 95.55 | 95.55 | 95.55 | 95.55 |
Equity Paid Up | 62.42 | 95.55 | 95.55 | 95.55 | 95.55 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 15.50 | -570.93 | -371.81 | -42.14 | -36.54 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 263.19 | 263.19 | 263.19 | 141.58 | 6.59 |
Profit & Loss Account Balance | -501.47 | -1052.33 | -853.27 | -523.60 | -383.01 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 253.78 | 218.21 | 218.27 | 339.89 | 339.89 |
Reserve excluding Revaluation Reserve | -200.97 | -787.40 | -588.28 | -380.22 | -374.62 |
Revaluation reserve | 216.47 | 216.47 | 216.47 | 338.09 | 338.09 |
Shareholder's Funds | 77.92 | -475.37 | -276.26 | 53.42 | 59.02 |
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 | 2.16 | 726.58 | 625.28 | 129.47 | 129.47 |
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 | 2.16 | 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 | 726.58 | 625.28 | 129.47 | 129.47 |
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 | -4.54 | -77.81 | -77.80 | -77.80 | -77.80 |
Deferred Tax Assets | 4.54 | 77.81 | 77.80 | 77.80 | 77.80 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.79 | 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 | 1.99 | 1.93 | 1.60 | 2.36 | 2.40 |
Total Non-Current Liabilities | 0.40 | 650.70 | 549.08 | 54.02 | 54.06 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3.90 | 12.10 | 23.65 | 73.69 | 73.04 |
Sundry Creditors | 3.90 | 12.10 | 23.65 | 73.69 | 73.04 |
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 | 83.25 | 204.08 | 79.99 | 365.95 | 356.07 |
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 | 2.33 |
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 | 83.25 | 204.08 | 79.99 | 365.95 | 353.74 |
Short Term Borrowings | 330.94 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.64 | 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 | 330.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 14.31 | 10.73 | 9.45 | 10.21 | 10.53 |
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 | 13.72 | 0.00 | 0.68 | 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 | 0.58 | 10.73 | 8.77 | 10.21 | 10.53 |
Total Current Liabilities | 432.41 | 226.90 | 113.08 | 449.84 | 439.64 |
Total Liabilities | 510.73 | 402.23 | 385.91 | 557.28 | 552.72 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 336.23 | 364.54 | 281.52 | 424.15 | 424.04 |
Less: Accumulated Depreciation | 39.02 | 88.84 | 7.63 | 6.56 | 5.61 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 297.22 | 275.71 | 273.88 | 417.59 | 418.42 |
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 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.54 | 0.52 | 0.52 | 0.52 | 0.52 |
Long Term Loans & Advances | 97.91 | 8.37 | 13.35 | 21.99 | 9.53 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 395.14 | 284.07 | 287.23 | 439.58 | 427.95 |
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 | 13.88 | 16.78 | 22.23 | 14.91 | 13.56 |
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 | 3.30 | 3.34 | 3.58 | 3.05 | 2.80 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 10.58 | 13.45 | 18.65 | 11.86 | 10.76 |
Sundry Debtors | 1.91 | 27.15 | 22.52 | 49.96 | 58.93 |
Debtors more than Six months | 6.19 | 41.58 | 38.16 | 53.41 | 65.45 |
Debtors Others | -3.26 | 13.24 | 12.53 | 3.08 | 0.00 |
Cash and Bank | 11.55 | 3.78 | 1.71 | 1.94 | 3.38 |
Cash in hand | 0.25 | 0.13 | 0.02 | 0.37 | 0.80 |
Balances at Bank | 11.30 | 3.65 | 1.69 | 1.57 | 2.58 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.04 | 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 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 88.21 | 70.44 | 52.22 | 50.88 | 48.88 |
Advances recoverable in cash or in kind | 5.31 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 14.89 | 15.34 | 19.38 | 18.38 | 17.71 |
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 | 68.01 | 55.10 | 32.84 | 32.50 | 31.17 |
Total Current Assets | 115.58 | 118.16 | 98.68 | 117.69 | 124.75 |
Net Current Assets (Including Current Investments) | -316.82 | -108.74 | -14.41 | -332.15 | -314.88 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Total Assets | 510.73 | 402.23 | 385.91 | 557.28 | 552.72 |
Contingent Liabilities | 226.28 | 46.74 | 57.24 | 57.24 | 32.24 |
Total Debt | 333.10 | 726.58 | 625.28 | 129.47 | 129.47 |
Book Value | -11.10 | -36.20 | -25.78 | -14.90 | -14.60 |
Adjusted Book Value | -11.10 | -36.20 | -25.78 | -14.90 | -14.60 |