(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2018 | Mar 2017 | Mar 2016 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1981.92 | 1981.92 | 1981.92 | 1981.92 | 1981.92 |
Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Equity - Issued | 1981.92 | 1981.92 | 1981.92 | 1981.92 | 1981.92 |
Equity Paid Up | 1981.92 | 1981.92 | 1981.92 | 1981.92 | 1981.92 |
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 | 1.00 | 5.00 | 10.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1779.61 | 1730.79 | 1885.62 | 1884.42 | 1882.30 |
Securities Premium | 1670.77 | 1670.77 | 1670.77 | 1670.77 | 1670.76 |
Capital Reserves | 279.04 | 279.04 | 279.04 | 279.04 | 279.04 |
Profit & Loss Account Balance | -795.00 | -843.82 | -64.18 | -65.38 | -67.50 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 624.81 | 624.81 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1779.61 | 1730.79 | 1885.62 | 1884.42 | 1882.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3761.53 | 3712.71 | 3867.54 | 3866.34 | 3864.22 |
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 | 0.00 | 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 | -0.05 | -0.05 | -0.05 | -0.06 | -0.07 |
Deferred Tax Assets | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | -0.05 | -0.05 | -0.05 | -0.06 | -0.07 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1124.64 | 629.37 | 614.51 | 601.93 | 574.67 |
Sundry Creditors | 1124.64 | 629.37 | 614.51 | 601.93 | 574.67 |
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 | 0.23 | 0.35 | 2.37 | 15.33 | 0.00 |
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 | 0.23 | 0.35 | 2.37 | 15.33 | 0.00 |
Short Term Borrowings | 0.00 | 0.00 | 1500.44 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 1500.44 | 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 | 5.15 | 4.62 | 0.00 | 0.00 | 1.70 |
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 | 5.15 | 4.62 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 |
Total Current Liabilities | 1130.02 | 634.34 | 2117.32 | 617.26 | 576.36 |
Total Liabilities | 4891.50 | 4347.00 | 5984.82 | 4483.54 | 4440.51 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2107.53 | 2366.22 | 2220.65 | 2217.20 | 2231.49 |
Long Term Investment | 2107.53 | 2366.22 | 2220.65 | 2217.20 | 2231.49 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 389.02 |
Unquoted | 2107.53 | 2366.22 | 2220.65 | 2217.20 | 1842.47 |
Long Term Loans & Advances | 1922.12 | 1505.88 | 1941.51 | 1975.37 | 1903.73 |
Other Non Current Assets | 0.37 | 0.37 | 0.37 | 0.00 | 0.37 |
Total Non-Current Assets | 4030.02 | 3872.47 | 4162.53 | 4192.56 | 4135.59 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 395.45 | 395.45 | 6.24 | 6.24 | 7.66 |
Quoted | 395.45 | 395.45 | 0.00 | 0.00 | 7.66 |
Unquoted | 0.00 | 0.00 | 6.24 | 6.24 | 0.00 |
Inventories | 195.55 | 65.86 | 203.48 | 210.68 | 197.76 |
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 | 195.55 | 65.86 | 203.48 | 210.68 | 197.76 |
Sundry Debtors | 121.40 | 11.54 | 110.31 | 68.82 | 95.64 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 18.36 |
Debtors Others | 121.40 | 11.54 | 110.31 | 68.82 | 77.28 |
Cash and Bank | 147.95 | 0.55 | 0.46 | 3.56 | 1.13 |
Cash in hand | 0.24 | 0.18 | 0.09 | 0.23 | 0.30 |
Balances at Bank | 147.71 | 0.37 | 0.37 | 3.34 | 0.84 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 1.09 | 1.48 | 0.94 |
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 | 1.09 | 1.48 | 0.94 |
Short Term Loans and Advances | 1.14 | 1.14 | 1500.72 | 0.20 | 1.78 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.02 | 0.00 | 0.05 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 |
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 | 1.14 | 1.14 | 1500.69 | 0.20 | 0.20 |
Total Current Assets | 861.48 | 474.54 | 1822.29 | 290.98 | 304.92 |
Net Current Assets (Including Current Investments) | -268.54 | -159.81 | -295.04 | -326.29 | -271.44 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4891.50 | 4347.00 | 5984.82 | 4483.54 | 4440.51 |
Contingent Liabilities | 0.00 | 0.00 | 17.52 | 17.52 | 22.28 |
Total Debt | 0.00 | 0.00 | 1500.44 | 0.00 | 0.00 |
Book Value | 1.90 | 9.37 | 19.51 | 1.95 | 1.95 |
Adjusted Book Value | 1.90 | 0.94 | 1.95 | 1.95 | 1.95 |