(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 221.25 | 221.25 | 221.25 | 221.25 | 221.25 |
Equity - Authorised | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
Equity - Issued | 221.25 | 221.25 | 221.25 | 221.25 | 221.25 |
Equity Paid Up | 221.25 | 221.25 | 221.25 | 221.25 | 221.25 |
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 | -699.58 | -651.05 | -655.74 | -654.46 | -651.33 |
Securities Premium | 165.09 | 165.09 | 165.09 | 165.09 | 165.09 |
Capital Reserves | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 |
Profit & Loss Account Balance | -900.26 | -851.72 | -856.70 | -855.42 | -852.31 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 16.20 | 16.20 | 16.49 | 16.49 | 16.51 |
Reserve excluding Revaluation Reserve | -699.58 | -651.05 | -655.74 | -654.46 | -651.33 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -478.33 | -429.80 | -434.49 | -433.20 | -430.08 |
Minority Interest | 0.30 | 0.30 | 0.31 | 0.32 | 0.31 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 2.50 | 2.50 |
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 | 2.50 | 2.50 |
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 | 20.77 | 20.77 | 20.77 | 18.27 | 137.95 |
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 | 2.50 | 2.50 | 2.50 | 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 | 119.68 |
Other Unsecured Loan | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 |
Deferred Tax Assets / Liabilities | 6.57 | -33.30 | -37.07 | -37.36 | -32.85 |
Deferred Tax Assets | 21.57 | 62.10 | 66.47 | 67.45 | 66.44 |
Deferred Tax Liability | 28.14 | 28.80 | 29.40 | 30.09 | 33.59 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.44 | 0.00 | 7.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.24 | 5.75 | 5.40 | 0.57 | 0.83 |
Total Non-Current Liabilities | 32.59 | -6.78 | -10.46 | -16.01 | 115.72 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Creditors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 19.87 | 21.49 | 26.07 | 810.80 | 779.63 |
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 | 19.87 | 21.49 | 26.07 | 810.80 | 779.63 |
Short Term Borrowings | 716.80 | 761.33 | 777.71 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 168.56 | 178.51 | 184.18 | 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 | 548.24 | 582.83 | 593.54 | 0.00 | 0.00 |
Short Term Provisions | 0.50 | 0.02 | 0.12 | 0.05 | 1.72 |
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 | 0.50 | 0.02 | 0.12 | 0.05 | 1.72 |
Total Current Liabilities | 737.18 | 782.85 | 803.90 | 810.85 | 781.35 |
Total Liabilities | 291.73 | 346.58 | 359.27 | 361.94 | 467.31 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 133.99 | 133.95 | 133.22 | 132.00 | 131.97 |
Less: Accumulated Depreciation | 22.48 | 19.12 | 15.85 | 12.50 | 9.56 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 111.51 | 114.84 | 117.37 | 119.50 | 122.40 |
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 | 0.07 | 0.07 | 0.05 | 0.02 | 0.05 |
Long Term Investment | 0.07 | 0.07 | 0.05 | 0.02 | 0.05 |
Quoted | 0.07 | 0.07 | 0.05 | 0.02 | 0.05 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 20.46 | 21.43 | 22.27 | 22.09 | 20.28 |
Other Non Current Assets | 32.58 | 31.18 | 175.30 | 171.28 | 220.00 |
Total Non-Current Assets | 164.62 | 167.52 | 315.00 | 312.89 | 362.73 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 10.66 | 14.24 | 8.11 | 6.41 | 12.09 |
Quoted | 3.94 | 7.52 | 2.86 | 1.87 | 5.08 |
Unquoted | 6.72 | 6.72 | 5.25 | 17.46 | 20.93 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 18.40 | 169.47 | 169.47 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 169.47 | 169.47 |
Cash and Bank | 114.07 | 163.24 | 34.46 | 31.39 | 90.73 |
Cash in hand | 0.03 | 0.01 | 0.01 | 0.00 | 0.02 |
Balances at Bank | 114.04 | 163.23 | 34.45 | 31.39 | 90.71 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.17 | 1.45 | 1.60 | 21.98 | 12.47 |
Interest accrued on Investments | 2.14 | 1.42 | 1.59 | 11.26 | 1.75 |
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 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.01 | 10.72 | 10.72 |
Short Term Loans and Advances | 0.21 | 0.14 | 0.11 | -10.72 | -10.72 |
Advances recoverable in cash or in kind | 0.27 | 0.19 | 0.36 | 0.30 | 0.24 |
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 | 7.96 | 7.96 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | -0.06 | -0.06 | -0.26 | -18.97 | -18.91 |
Total Current Assets | 127.11 | 179.06 | 44.27 | 49.06 | 104.57 |
Net Current Assets (Including Current Investments) | -610.07 | -603.79 | -759.63 | -761.79 | -676.78 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 291.73 | 346.58 | 359.27 | 361.94 | 467.31 |
Contingent Liabilities | 40.11 | 40.11 | 43.96 | 79.00 | 79.00 |
Total Debt | 737.57 | 782.10 | 798.48 | 126.04 | 140.45 |
Book Value | -21.62 | -19.43 | -19.64 | -19.58 | -19.44 |
Adjusted Book Value | -21.62 | -19.43 | -19.64 | -19.58 | -19.44 |