(Rs.in Million) |
Particulars | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 1618.64 | 1618.64 |
Equity - Authorised | 1700.00 | 1700.00 |
Equity - Issued | 1630.95 | 1630.95 |
Equity Paid Up | 1618.64 | 1618.64 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 |
Total Reserves | 1198.98 | 1228.47 |
Securities Premium | 1649.00 | 1649.00 |
Capital Reserves | 6.00 | 6.00 |
Profit & Loss Account Balance | -409.38 | -379.89 |
General Reserves | 4.24 | 4.24 |
Other Reserves | -50.89 | -50.89 |
Reserve excluding Revaluation Reserve | 1198.98 | 1228.47 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 2817.61 | 2847.11 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 1614.72 | 1625.46 |
Non Convertible Debentures | 297.22 | 297.22 |
Converible Debentures & Bonds | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 |
Term Loans - Institutions | 263.80 | 263.80 |
Other Secured | 1053.70 | 1064.44 |
Unsecured Loans | 108.77 | 105.48 |
Fixed Deposits - Public | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 108.77 | 105.48 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 |
Long Term Trade Payables | 3.30 | 2.75 |
Long Term Provisions | 1.01 | 1.35 |
Total Non-Current Liabilities | 1727.79 | 1735.04 |
Current Liabilities | 0 | 0 |
Trade Payables | 4.03 | 0.73 |
Sundry Creditors | 4.03 | 0.73 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 3.77 | 7.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 |
Other Liabilities | 3.77 | 7.80 |
Short Term Borrowings | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 |
Short Term Provisions | 0.00 | 0.00 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 |
Total Current Liabilities | 7.79 | 8.52 |
Total Liabilities | 4553.20 | 4590.67 |
ASSETS | 0 | 0 |
Gross Block | 3675.05 | 3685.49 |
Less: Accumulated Depreciation | 176.00 | 156.98 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 3499.05 | 3528.51 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 |
Non Current Investments | 852.08 | 852.72 |
Long Term Investment | 852.08 | 852.72 |
Quoted | 0.00 | 0.00 |
Unquoted | 852.08 | 852.72 |
Long Term Loans & Advances | 22.86 | 31.27 |
Other Non Current Assets | 176.48 | 176.91 |
Total Non-Current Assets | 4550.46 | 4589.41 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 0.01 | 0.04 |
Raw Materials | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 0.01 | 0.04 |
Other Inventory | 0.00 | 0.00 |
Sundry Debtors | 2.61 | 0.43 |
Debtors more than Six months | 0.00 | 0.00 |
Debtors Others | 2.61 | 0.43 |
Cash and Bank | 0.10 | 0.74 |
Cash in hand | 0.01 | 0.01 |
Balances at Bank | 0.09 | 0.73 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 0.02 | 0.05 |
Interest accrued on Investments | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 |
Other current_assets | 0.02 | 0.05 |
Short Term Loans and Advances | 0.00 | 0.00 |
Advances recoverable in cash or in kind | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 |
Other Loans & Advances | 0.00 | 0.00 |
Total Current Assets | 2.74 | 1.26 |
Net Current Assets (Including Current Investments) | -5.06 | -7.26 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 4553.20 | 4590.67 |
Contingent Liabilities | 135.98 | 135.98 |
Total Debt | 1723.49 | 1730.94 |
Book Value | 17.41 | 17.59 |
Adjusted Book Value | 17.41 | 17.59 |