(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 108.38 | 108.38 | 74.38 | 74.38 | 74.38 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 108.38 | 108.38 | 74.38 | 74.38 | 74.38 |
Equity Paid Up | 108.38 | 108.38 | 74.38 | 74.38 | 74.38 |
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 | -265.39 | -486.22 | -628.69 | -406.77 | -630.71 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -265.39 | -486.22 | -628.69 | -406.77 | -630.71 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -265.39 | -486.22 | -628.69 | -406.77 | -630.71 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -157.01 | -377.84 | -554.31 | -332.39 | -556.33 |
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 | 32.74 | 36.42 | 39.75 | 43.55 | 44.80 |
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 | 32.74 | 36.42 | 39.75 | 43.55 | 44.80 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 25.00 | 32.50 | 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 | 25.00 | 32.50 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 4.73 | 3.75 | 2.53 | 2.34 | 3.18 |
Deferred Tax Assets | 0.04 | 0.02 | 0.73 | 0.51 | 0.00 |
Deferred Tax Liability | 4.76 | 3.76 | 3.26 | 2.85 | 3.18 |
Other Long Term Liabilities | 1269.42 | 1228.79 | 1211.70 | 1177.28 | 1675.02 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.27 | 0.26 | 0.25 | 0.37 | 0.29 |
Total Non-Current Liabilities | 1307.16 | 1294.21 | 1286.74 | 1223.55 | 1723.28 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3.54 | 2.23 | 1.66 | 2.59 | 2.93 |
Sundry Creditors | 3.54 | 2.23 | 1.66 | 2.59 | 2.93 |
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 | 16.38 | 45.10 | 55.13 | 38.30 | 83.13 |
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 | 0.25 | 0.15 | 0.97 | 0.66 | 1.13 |
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 | 16.13 | 44.95 | 54.16 | 37.64 | 82.01 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 1.91 | 24.58 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 1.91 | 24.58 |
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 | 1.12 | 2.64 | 0.10 | 9.32 | 1.00 |
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 | 1.08 | 2.57 | 0.00 | 9.21 | 0.96 |
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 | 0.04 | 0.07 | 0.10 | 0.11 | 0.04 |
Total Current Liabilities | 21.05 | 49.97 | 56.89 | 52.12 | 111.65 |
Total Liabilities | 1171.19 | 966.34 | 789.32 | 943.28 | 1278.59 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 81.46 | 86.84 | 102.20 | 102.16 | 102.20 |
Less: Accumulated Depreciation | 46.47 | 46.36 | 58.09 | 54.67 | 51.85 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 34.99 | 40.48 | 44.11 | 47.49 | 50.35 |
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 | 766.41 | 662.04 | 487.57 | 598.09 | 896.48 |
Long Term Investment | 766.41 | 662.04 | 487.57 | 598.09 | 896.48 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 766.41 | 662.04 | 487.57 | 598.35 | 896.48 |
Long Term Loans & Advances | 0.77 | 0.81 | 0.82 | 0.80 | 0.80 |
Other Non Current Assets | 0.34 | 0.00 | 0.15 | 0.14 | 0.13 |
Total Non-Current Assets | 802.52 | 703.33 | 532.65 | 646.51 | 947.76 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 34.62 | 3.62 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 34.62 | 3.62 | 0.00 | 0.00 | 0.00 |
Inventories | 156.59 | 168.27 | 171.19 | 195.00 | 226.04 |
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 | 3.36 | 15.04 | 17.96 | 39.28 | 34.90 |
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 | 153.23 | 153.23 | 153.23 | 155.72 | 191.14 |
Sundry Debtors | 7.18 | 4.95 | 4.46 | 3.40 | 6.78 |
Debtors more than Six months | 4.26 | 4.67 | 4.37 | 0.00 | 0.00 |
Debtors Others | 2.92 | 0.28 | 0.09 | 3.40 | 6.78 |
Cash and Bank | 12.37 | 3.51 | 1.70 | 16.11 | 9.20 |
Cash in hand | 0.09 | 0.06 | 0.09 | 0.07 | 0.12 |
Balances at Bank | 12.28 | 3.45 | 1.61 | 16.04 | 5.81 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 3.27 |
Other Current Assets | 2.83 | 0.04 | 0.09 | 0.78 | 1.37 |
Interest accrued on Investments | 0.00 | 0.00 | 0.06 | 0.05 | 0.05 |
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 | 2.68 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.05 | 0.04 | 0.04 | 0.73 | 1.31 |
Other current_assets | 0.09 | 0.00 | 0.00 | 0.01 | 0.01 |
Short Term Loans and Advances | 155.09 | 82.62 | 79.23 | 81.47 | 87.44 |
Advances recoverable in cash or in kind | 0.04 | 0.05 | 0.51 | 0.86 | 7.56 |
Advance income tax and TDS | 13.63 | 12.04 | 8.29 | 10.18 | 9.05 |
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 | 141.43 | 70.54 | 70.43 | 70.42 | 70.83 |
Total Current Assets | 368.67 | 263.01 | 256.67 | 296.77 | 330.84 |
Net Current Assets (Including Current Investments) | 347.63 | 213.04 | 199.78 | 244.65 | 219.19 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1171.19 | 966.34 | 789.32 | 943.28 | 1278.59 |
Contingent Liabilities | 7.26 | 444.61 | 648.37 | 1046.21 | 651.28 |
Total Debt | 36.79 | 65.18 | 75.66 | 45.46 | 69.38 |
Book Value | -14.49 | -34.86 | -74.52 | -44.69 | -74.80 |
Adjusted Book Value | -14.49 | -34.86 | -74.52 | -44.69 | -74.80 |