(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 253.73 | 349.45 | 349.45 | 349.45 | 349.45 |
Equity - Authorised | 461.00 | 461.00 | 461.00 | 461.00 | 461.00 |
Equity - Issued | 253.73 | 349.45 | 349.45 | 349.45 | 349.45 |
Equity Paid Up | 253.73 | 349.45 | 349.45 | 349.45 | 349.45 |
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 | -140.87 | -1345.96 | -1133.30 | -921.31 | -671.49 |
Securities Premium | 379.90 | 379.90 | 379.90 | 379.90 | 379.90 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -2140.20 | -1928.22 | -1715.56 | -1503.57 | -1253.91 |
General Reserves | 202.44 | 202.44 | 202.44 | 202.44 | 202.60 |
Other Reserves | 1417.00 | -0.07 | -0.07 | -0.08 | -0.08 |
Reserve excluding Revaluation Reserve | -140.87 | -1345.96 | -1133.30 | -921.31 | -671.49 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 112.86 | -996.52 | -783.85 | -571.86 | -322.05 |
Minority Interest | 4.95 | 0.00 | 0.00 | 3.08 | 3.25 |
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 | 0.00 | 119.02 | 119.02 | 119.02 | 119.02 |
Deferred Tax Assets | 0.00 | 0.00 | 37.19 | 37.19 | 37.19 |
Deferred Tax Liability | 0.00 | 119.02 | 156.21 | 156.21 | 156.21 |
Other Long Term Liabilities | 8.13 | 0.00 | 0.00 | 13.84 | 13.84 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.08 | 0.09 |
Total Non-Current Liabilities | 8.13 | 119.02 | 119.02 | 132.93 | 132.95 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 9.81 | 28.85 | 29.31 | 26.49 | 25.15 |
Sundry Creditors | 9.81 | 28.85 | 29.31 | 26.49 | 25.15 |
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 | 585.27 | 1952.85 | 1942.46 | 1937.84 | 1899.86 |
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 | 585.27 | 1952.85 | 1942.46 | 1937.84 | 1899.86 |
Short Term Borrowings | 13.02 | 23.61 | 23.61 | 23.65 | 23.61 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 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 | 13.02 | 23.61 | 23.61 | 23.65 | 23.61 |
Short Term Provisions | 4.73 | 1.97 | 1.04 | 1.25 | 1.54 |
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 | 1.32 | 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 | 3.41 | 1.97 | 1.04 | 1.25 | 1.54 |
Total Current Liabilities | 612.82 | 2007.28 | 1996.42 | 1989.23 | 1950.16 |
Total Liabilities | 738.76 | 1129.78 | 1331.59 | 1553.38 | 1764.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2930.16 | 3237.41 | 3237.41 | 3253.58 | 3253.58 |
Less: Accumulated Depreciation | 2561.64 | 2374.32 | 2170.12 | 1965.91 | 1761.34 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 368.53 | 863.09 | 1067.29 | 1287.67 | 1492.24 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 140.34 | 140.34 | 140.34 | 140.34 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 75.19 | 75.16 | 75.16 | 75.35 | 75.35 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 443.71 | 1078.59 | 1282.80 | 1503.37 | 1707.93 |
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 | 0.00 | 27.10 | 27.10 | 27.10 | 27.10 |
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 | 27.10 | 27.10 | 27.10 | 27.10 |
Sundry Debtors | 27.06 | 5.72 | 5.72 | 5.90 | 2.99 |
Debtors more than Six months | 3.22 | 5.72 | 5.72 | 5.72 | 2.99 |
Debtors Others | 23.85 | 0.00 | 0.00 | 0.18 | 0.00 |
Cash and Bank | 246.86 | 2.19 | 0.89 | 3.13 | 5.80 |
Cash in hand | 0.55 | 0.00 | 0.00 | 0.00 | 0.01 |
Balances at Bank | 246.31 | 2.19 | 0.89 | 3.13 | 5.78 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.38 | 0.27 | 0.27 | 0.30 | 0.27 |
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 | 0.27 | 0.27 | 0.27 |
Prepaid Expenses | 0.21 | 0.27 | 0.00 | 0.03 | 0.00 |
Other current_assets | 4.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 16.75 | 15.91 | 14.81 | 13.59 | 20.21 |
Advances recoverable in cash or in kind | 0.25 | 0.03 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 16.50 | 15.88 | 14.81 | 13.59 | 20.21 |
Total Current Assets | 295.05 | 51.19 | 48.79 | 50.01 | 56.37 |
Net Current Assets (Including Current Investments) | -317.77 | -1956.08 | -1947.63 | -1939.22 | -1893.79 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 738.76 | 1129.78 | 1331.59 | 1553.38 | 1764.30 |
Contingent Liabilities | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 |
Total Debt | 544.02 | 1812.18 | 1812.18 | 1812.22 | 1775.52 |
Book Value | 4.45 | -28.52 | -22.43 | -16.36 | -9.22 |
Adjusted Book Value | 4.45 | -28.52 | -22.43 | -16.36 | -9.22 |