(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 736.10 | 736.10 | 736.10 | 736.10 | 736.10 |
Equity - Authorised | 780.00 | 780.00 | 780.00 | 780.00 | 780.00 |
Equity - Issued | 736.10 | 736.10 | 736.10 | 736.10 | 736.10 |
Equity Paid Up | 736.10 | 736.10 | 736.10 | 736.10 | 736.10 |
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 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | -6656.36 | -6598.41 | -6542.30 | -6474.96 | -6398.39 |
Securities Premium | 131.95 | 131.95 | 131.95 | 131.95 | 131.95 |
Capital Reserves | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Profit & Loss Account Balance | -7390.49 | -7332.54 | -7276.43 | -7209.09 | -7132.52 |
General Reserves | 232.53 | 232.53 | 232.53 | 232.53 | 211.28 |
Other Reserves | 366.65 | 366.65 | 366.65 | 366.65 | 387.90 |
Reserve excluding Revaluation Reserve | -7023.02 | -6965.07 | -6908.95 | -6841.61 | -6786.30 |
Revaluation reserve | 366.65 | 366.65 | 366.65 | 366.65 | 387.90 |
Shareholder's Funds | -5920.26 | -5862.31 | -5806.20 | -5738.86 | -5662.29 |
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 | 85.75 | 85.75 | 85.75 | 85.75 | 79.77 |
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 | 85.75 | 85.75 | 85.75 | 85.75 | 79.77 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 94.16 | 100.71 | 108.65 | 121.37 | 132.72 |
Deferred Tax Assets | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
Deferred Tax Liability | 96.34 | 102.89 | 110.83 | 123.54 | 134.90 |
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 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 |
Total Non-Current Liabilities | 191.51 | 198.06 | 206.00 | 218.71 | 224.09 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 60.12 | 59.83 | 59.59 | 65.04 | 93.49 |
Sundry Creditors | 60.12 | 59.83 | 59.59 | 65.04 | 93.49 |
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 | 1.59 | 7.59 | 7.59 | 26.20 | 5.64 |
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 | 1.59 | 7.59 | 7.59 | 26.20 | 5.64 |
Short Term Borrowings | 8905.04 | 8905.04 | 8905.04 | 8898.80 | 8896.20 |
Secured ST Loans repayable on Demands | 8905.04 | 8905.04 | 8905.04 | 8898.80 | 8896.20 |
Working Capital Loans- Sec | 8898.80 | 8898.80 | 8898.80 | 8898.80 | 8896.20 |
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 | -8898.80 | -8898.80 | -8898.80 | -8898.80 | -8896.20 |
Short Term Provisions | 163.97 | 163.97 | 163.97 | 163.97 | 163.97 |
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 | 163.22 | 163.22 | 163.22 | 163.22 | 163.22 |
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 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
Total Current Liabilities | 9130.72 | 9136.43 | 9136.18 | 9154.01 | 9159.30 |
Total Liabilities | 3401.96 | 3472.18 | 3535.98 | 3633.86 | 3721.09 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1830.42 | 1830.42 | 1830.42 | 1830.42 | 1739.37 |
Less: Accumulated Depreciation | 1128.17 | 1071.22 | 1006.28 | 927.69 | 758.06 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 702.25 | 759.20 | 824.14 | 902.72 | 981.31 |
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 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Long Term Investment | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Quoted | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 188.75 | 188.75 | 188.76 | 188.76 | 191.01 |
Other Non Current Assets | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
Total Non-Current Assets | 892.04 | 948.99 | 1013.94 | 1092.53 | 1173.36 |
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 | 14.52 | 14.52 | 14.52 | 14.52 | 15.31 |
Raw Materials | 1.39 | 1.39 | 1.39 | 1.39 | 2.03 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 |
Packing Materials | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
Stores and Spare | 3.16 | 3.16 | 3.16 | 3.16 | 3.31 |
Other Inventory | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Sundry Debtors | 2607.29 | 2606.96 | 2610.79 | 2614.13 | 2643.55 |
Debtors more than Six months | 2607.29 | 2606.96 | 2610.79 | 2614.13 | 2632.88 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 10.67 |
Cash and Bank | 2.69 | 18.44 | 13.92 | 31.19 | 8.49 |
Cash in hand | 0.67 | 0.67 | 0.67 | 0.67 | 1.05 |
Balances at Bank | 2.02 | 17.77 | 13.25 | 30.52 | 7.45 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
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 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
Short Term Loans and Advances | -116.02 | -118.17 | -118.63 | -119.95 | -121.06 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 5.61 | 4.53 | 3.44 | 2.34 | 1.13 |
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 | -121.63 | -122.71 | -122.07 | -122.28 | -122.19 |
Total Current Assets | 2509.92 | 2523.18 | 2522.04 | 2541.33 | 2547.73 |
Net Current Assets (Including Current Investments) | -6620.80 | -6613.25 | -6614.14 | -6612.68 | -6611.57 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3401.96 | 3472.18 | 3535.98 | 3633.86 | 3721.09 |
Contingent Liabilities | 1123.04 | 292.82 | 0.00 | 1131.99 | 1131.99 |
Total Debt | 8990.79 | 8990.79 | 8990.79 | 8984.55 | 8975.98 |
Book Value | -8.54 | -8.46 | -8.39 | -8.29 | -8.22 |
Adjusted Book Value | -8.54 | -8.46 | -8.39 | -8.29 | -8.22 |