(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 196.80 | 127.49 | 127.49 | 127.49 | 127.49 |
Equity - Authorised | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 |
Equity - Issued | 146.41 | 127.49 | 127.49 | 127.49 | 127.49 |
Equity Paid Up | 146.41 | 127.49 | 127.49 | 127.49 | 127.49 |
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 | 50.39 | 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 | -389.93 | -1389.59 | -1316.40 | -1244.95 | -1210.86 |
Securities Premium | 827.98 | 827.98 | 827.98 | 827.98 | 827.98 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -1572.81 | -2372.77 | -2299.58 | -2228.13 | -2194.05 |
General Reserves | 155.21 | 155.21 | 155.21 | 155.21 | 155.21 |
Other Reserves | 199.69 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -389.93 | -1389.59 | -1316.40 | -1244.95 | -1210.86 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -193.14 | -1262.10 | -1188.91 | -1117.46 | -1083.38 |
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 | 107.26 | 373.50 | 415.00 | 415.00 | 415.00 |
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 | 107.26 | 373.50 | 415.00 | 415.00 | 415.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 5.28 | 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 | 112.54 | 373.50 | 415.00 | 415.00 | 415.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2.64 | 1.78 | 2.77 | 6.74 | 9.45 |
Sundry Creditors | 2.64 | 1.78 | 2.77 | 6.74 | 9.45 |
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 | 106.33 | 931.99 | 852.36 | 816.27 | 776.71 |
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 | 55.19 | 41.50 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 51.14 | 890.49 | 852.36 | 816.27 | 776.71 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 50.70 | 47.49 | 47.41 | 47.38 | 47.17 |
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 | 0.62 | 0.04 | 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 | 50.07 | 47.45 | 47.41 | 47.38 | 47.17 |
Total Current Liabilities | 159.67 | 981.26 | 902.54 | 870.39 | 833.33 |
Total Liabilities | 79.07 | 92.66 | 128.63 | 167.93 | 164.95 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 39.75 | 30.82 | 30.80 | 47.73 | 54.41 |
Less: Accumulated Depreciation | 9.04 | 6.30 | 5.38 | 20.75 | 26.49 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 30.71 | 24.52 | 25.42 | 26.98 | 27.92 |
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 | 0.20 | 0.20 | 0.44 | 0.44 | 0.44 |
Long Term Investment | 0.20 | 0.20 | 0.44 | 0.44 | 0.44 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.20 | 0.20 | 0.44 | 0.44 | 0.44 |
Long Term Loans & Advances | 19.19 | 27.89 | 2.57 | 4.05 | 4.05 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 50.09 | 52.62 | 28.42 | 31.46 | 32.40 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 20.81 | 8.27 | 1.63 | 1.63 | 1.63 |
Quoted | 20.81 | 8.27 | 1.63 | 1.63 | 1.63 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 4.11 | 11.19 | 9.13 | 8.83 | 12.14 |
Cash in hand | 0.20 | 0.07 | 0.02 | 0.14 | 0.20 |
Balances at Bank | 3.91 | 11.12 | 9.11 | 8.69 | 11.94 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.40 | 0.41 | 0.00 | 0.29 | 0.17 |
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 | 0.16 | 0.20 | 0.00 | 0.29 | 0.17 |
Prepaid Expenses | 0.23 | 0.22 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 3.66 | 20.18 | 89.45 | 125.72 | 118.61 |
Advances recoverable in cash or in kind | 2.10 | 20.18 | 38.27 | 57.23 | 28.07 |
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 | 1.55 | 0.00 | 51.18 | 68.50 | 90.54 |
Total Current Assets | 28.97 | 40.04 | 100.21 | 136.47 | 132.55 |
Net Current Assets (Including Current Investments) | -130.69 | -941.22 | -802.33 | -733.92 | -700.78 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 79.07 | 92.66 | 128.63 | 167.93 | 164.95 |
Contingent Liabilities | 707.40 | 945.70 | 650.00 | 650.00 | 650.00 |
Total Debt | 162.45 | 415.00 | 417.50 | 422.52 | 422.52 |
Book Value | -16.63 | -99.00 | -93.26 | -87.65 | -84.98 |
Adjusted Book Value | -16.63 | -99.00 | -93.26 | -87.65 | -84.98 |