(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 253.19 | 253.19 | 253.19 | 253.19 | 253.19 |
Equity - Authorised | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
Equity - Issued | 253.19 | 253.19 | 253.19 | 253.19 | 253.19 |
Equity Paid Up | 253.19 | 253.19 | 253.19 | 253.19 | 253.19 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | -228.52 | 304.75 | 311.18 | 318.55 | 333.51 |
Securities Premium | 400.60 | 400.60 | 400.60 | 400.60 | 400.60 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -629.18 | -95.91 | -89.49 | -82.11 | -67.15 |
General Reserves | 0.07 | 0.07 | 0.07 | 0.07 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
Reserve excluding Revaluation Reserve | -228.52 | 304.75 | 311.18 | 318.55 | 333.51 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 24.67 | 557.94 | 564.37 | 571.74 | 586.70 |
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 | 2.21 | 2.74 | 3.21 | 3.83 | 4.86 |
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 | 2.21 | 2.74 | 3.21 | 3.83 | 4.86 |
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 | 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 | 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 | 2.21 | 2.74 | 3.21 | 3.83 | 4.86 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 9.13 | 10.26 | 9.56 | 8.45 | 21.01 |
Sundry Creditors | 9.13 | 10.26 | 9.56 | 8.45 | 21.01 |
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 | 12.65 | 13.51 | 12.49 | 11.22 | 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 | 12.65 | 13.51 | 12.49 | 11.22 | 0.00 |
Short Term Borrowings | 17.79 | 28.31 | 25.25 | 22.66 | 12.23 |
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 | 17.79 | 28.31 | 25.25 | 22.66 | 12.23 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 39.56 | 52.08 | 47.29 | 42.33 | 33.23 |
Total Liabilities | 66.45 | 612.75 | 614.87 | 617.90 | 624.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6.75 | 149.17 | 149.17 | 149.14 | 151.63 |
Less: Accumulated Depreciation | 2.93 | 131.06 | 130.56 | 130.06 | 131.68 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3.83 | 18.11 | 18.61 | 19.07 | 19.94 |
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 | 5.24 | 174.90 | 174.90 | 174.90 | 177.90 |
Long Term Investment | 5.24 | 174.90 | 174.90 | 174.90 | 177.90 |
Quoted | 0.00 | 7.02 | 7.02 | 7.02 | 7.02 |
Unquoted | 5.24 | 167.88 | 167.88 | 167.88 | 170.88 |
Long Term Loans & Advances | 9.88 | 203.86 | 205.97 | 204.15 | 203.37 |
Other Non Current Assets | 4.15 | 4.00 | 3.74 | 3.83 | 0.00 |
Total Non-Current Assets | 23.09 | 400.86 | 403.22 | 401.95 | 401.21 |
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 | 1.08 | 1.08 | 1.08 | 1.08 |
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 | 1.08 | 1.08 | 1.08 | 1.08 |
Sundry Debtors | 39.80 | 194.29 | 196.40 | 203.40 | 209.51 |
Debtors more than Six months | 39.80 | 194.29 | 196.40 | 203.40 | 178.29 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 31.22 |
Cash and Bank | 0.30 | 4.48 | 2.26 | 0.14 | 3.37 |
Cash in hand | 0.00 | 0.10 | 0.22 | 0.02 | 0.00 |
Balances at Bank | 0.30 | 4.39 | 2.04 | 0.12 | 3.36 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 9.64 |
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 | 9.64 |
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 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 3.27 | 12.04 | 11.92 | 11.33 | 0.00 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 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 | 3.27 | 12.04 | 11.92 | 11.33 | 0.00 |
Total Current Assets | 43.36 | 211.89 | 211.65 | 215.95 | 223.59 |
Net Current Assets (Including Current Investments) | 3.80 | 159.81 | 164.36 | 173.62 | 190.36 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 66.45 | 612.75 | 614.87 | 617.90 | 624.80 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 20.53 | 31.52 | 28.89 | 27.06 | 17.09 |
Book Value | 0.19 | 4.41 | 4.46 | 4.52 | 4.63 |
Adjusted Book Value | 0.19 | 4.41 | 4.46 | 4.52 | 4.63 |