(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 95.55 | 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 | 95.55 | 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 | -570.93 | -371.81 | -42.14 | -36.54 | 35.42 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 263.19 | 263.19 | 141.58 | 6.59 | 6.59 |
Profit & Loss Account Balance | -1052.39 | -853.27 | -523.60 | -383.01 | -446.05 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 218.27 | 218.27 | 339.89 | 339.89 | 474.88 |
Reserve excluding Revaluation Reserve | -787.40 | -588.28 | -380.22 | -374.62 | -437.66 |
Revaluation reserve | 216.47 | 216.47 | 338.09 | 338.09 | 473.08 |
Shareholder's Funds | -475.37 | -276.26 | 53.42 | 59.02 | 130.97 |
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 | 726.58 | 625.28 | 129.47 | 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 | 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 | 726.58 | 625.28 | 129.47 | 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 | -77.80 | -77.80 | -77.80 | -77.80 | -77.80 |
Deferred Tax Assets | 77.80 | 77.80 | 77.80 | 77.80 | 77.80 |
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 | 1.93 | 1.60 | 2.36 | 2.40 | 2.13 |
Total Non-Current Liabilities | 650.71 | 549.08 | 54.02 | 54.06 | 53.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 12.10 | 23.65 | 73.69 | 73.04 | 113.88 |
Sundry Creditors | 12.10 | 23.65 | 73.69 | 73.04 | 113.88 |
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 | 204.08 | 79.99 | 365.95 | 356.07 | 438.02 |
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 | 2.33 | 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 | 204.08 | 79.99 | 365.95 | 353.74 | 435.69 |
Short Term Borrowings | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 10.73 | 9.45 | 10.21 | 10.53 | 8.25 |
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 | 0.68 | 0.00 | 0.00 | 8.25 |
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 | 10.73 | 8.77 | 10.21 | 10.53 | 0.00 |
Total Current Liabilities | 226.90 | 113.08 | 449.84 | 439.64 | 560.15 |
Total Liabilities | 402.23 | 385.91 | 557.28 | 552.72 | 744.92 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 283.34 | 281.52 | 424.15 | 424.04 | 598.77 |
Less: Accumulated Depreciation | 7.63 | 7.63 | 6.56 | 5.61 | 9.54 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 275.70 | 273.88 | 417.59 | 418.42 | 589.23 |
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 | 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 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
Long Term Loans & Advances | 8.37 | 13.35 | 21.99 | 9.53 | 32.98 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 284.07 | 287.23 | 439.58 | 427.95 | 622.22 |
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 | 16.78 | 22.23 | 14.91 | 13.56 | 17.28 |
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 | 0.19 |
Packing Materials | 3.34 | 3.58 | 3.05 | 2.80 | 2.81 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 13.45 | 18.65 | 11.86 | 10.76 | 14.28 |
Sundry Debtors | 27.15 | 22.52 | 49.96 | 58.93 | 49.99 |
Debtors more than Six months | 41.58 | 38.16 | 53.41 | 65.45 | 56.51 |
Debtors Others | 13.24 | 12.53 | 3.08 | 0.00 | 0.00 |
Cash and Bank | 3.78 | 1.71 | 1.94 | 3.38 | 4.31 |
Cash in hand | 0.13 | 0.02 | 0.37 | 0.80 | 0.22 |
Balances at Bank | 3.65 | 1.69 | 1.57 | 2.58 | 4.09 |
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 | 70.44 | 52.22 | 50.88 | 48.88 | 51.09 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 15.34 | 19.38 | 18.38 | 17.71 | 18.46 |
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 | 55.10 | 32.84 | 32.50 | 31.17 | 32.63 |
Total Current Assets | 118.16 | 98.68 | 117.69 | 124.75 | 122.68 |
Net Current Assets (Including Current Investments) | -108.74 | -14.41 | -332.15 | -314.88 | -437.47 |
Miscellaneous Expenses not written off | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
Total Assets | 402.23 | 385.91 | 557.28 | 552.72 | 744.92 |
Contingent Liabilities | 57.24 | 57.24 | 57.24 | 32.24 | 32.24 |
Total Debt | 726.58 | 625.28 | 129.47 | 129.47 | 129.47 |
Book Value | -36.20 | -25.78 | -14.90 | -14.60 | -17.90 |
Adjusted Book Value | -36.20 | -25.78 | -14.90 | -14.60 | -17.90 |