(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 346.31 | 346.31 | 346.31 | 346.31 | 346.31 |
Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
Equity - Issued | 346.31 | 346.31 | 346.31 | 346.31 | 346.31 |
Equity Paid Up | 346.31 | 346.31 | 346.31 | 346.31 | 346.31 |
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 | 1000.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 373.20 | 213.53 | 54.11 | 46.33 | 42.43 |
Securities Premium | 479.39 | 479.39 | 479.39 | 479.39 | 479.39 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -154.38 | -304.06 | -457.43 | -460.36 | -464.27 |
General Reserves | 48.49 | 48.49 | 48.49 | 48.49 | 48.49 |
Other Reserves | -0.29 | -10.28 | -16.33 | -21.18 | -21.17 |
Reserve excluding Revaluation Reserve | 373.49 | 223.82 | 70.44 | 67.51 | 63.60 |
Revaluation reserve | -0.29 | -10.28 | -16.33 | -21.18 | -21.17 |
Shareholder's Funds | 719.51 | 559.84 | 400.41 | 392.64 | 388.74 |
Minority Interest | 13.00 | 11.64 | 10.43 | 9.08 | 6.62 |
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 | -16.48 | -42.93 | -44.69 | -46.98 | -60.43 |
Deferred Tax Assets | 16.48 | 46.62 | 45.65 | 63.31 | 62.64 |
Deferred Tax Liability | 0.00 | 3.69 | 0.97 | 16.33 | 2.21 |
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 | 1.80 | 1.86 | 1.86 | 49.31 | 4.03 |
Total Non-Current Liabilities | -14.69 | -41.08 | -42.83 | 2.33 | -56.41 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4.25 | 13.13 | 6.21 | 6.35 | 107.06 |
Sundry Creditors | 4.25 | 13.13 | 6.21 | 6.35 | 107.06 |
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 | 1.52 | 0.97 | 2.87 | 34.31 | 41.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.02 | 0.05 | 0.02 | 31.47 | 32.13 |
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 | 1.51 | 0.92 | 2.85 | 2.84 | 9.76 |
Short Term Borrowings | 0.00 | 222.01 | 239.01 | 244.01 | 299.01 |
Secured ST Loans repayable on Demands | 0.00 | 222.01 | 239.01 | 244.01 | 299.01 |
Working Capital Loans- Sec | 0.00 | 222.01 | 239.01 | 244.01 | 299.01 |
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 | -222.01 | -239.01 | -244.01 | -299.01 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 2.21 | 0.46 |
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 | 2.21 | 0.46 |
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 | 5.78 | 236.11 | 248.08 | 286.87 | 448.42 |
Total Liabilities | 723.60 | 766.51 | 616.10 | 690.93 | 787.37 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 25.02 | 25.02 | 25.04 | 25.06 | 35.43 |
Less: Accumulated Depreciation | 17.09 | 16.26 | 14.92 | 12.13 | 17.19 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7.93 | 8.76 | 10.12 | 12.93 | 18.23 |
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 | 550.86 | 548.51 | 388.50 | 412.07 | 410.79 |
Long Term Investment | 550.86 | 548.51 | 388.50 | 412.07 | 410.79 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 550.86 | 548.51 | 388.50 | 412.07 | 410.79 |
Long Term Loans & Advances | 102.78 | 145.93 | 154.37 | 160.12 | 114.34 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 688.18 | 729.81 | 579.60 | 611.72 | 569.96 |
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 | 0.00 | 0.38 | 0.53 | 4.63 |
Raw Materials | 0.00 | 0.00 | 0.38 | 0.53 | 0.53 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 4.10 |
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 | 25.41 | 28.99 | 28.58 | 47.03 | 137.73 |
Debtors more than Six months | 119.54 | 153.29 | 152.81 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 173.34 | 257.85 |
Cash and Bank | 5.73 | 4.91 | 5.16 | 4.36 | 4.96 |
Cash in hand | 0.91 | 0.52 | 0.73 | 0.27 | 0.30 |
Balances at Bank | 4.83 | 4.39 | 4.42 | 4.09 | 4.66 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.68 | 0.63 | 0.78 | 0.43 | 38.71 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.57 | 0.63 | 0.47 | 0.43 | 0.38 |
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 | 0.11 | 0.00 | 0.30 | 0.00 | 38.32 |
Short Term Loans and Advances | 3.60 | 2.18 | 1.60 | 26.87 | 31.38 |
Advances recoverable in cash or in kind | 0.03 | 0.14 | 0.07 | 0.12 | 0.18 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 2.21 | 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 | 3.57 | 2.04 | 1.53 | 24.54 | 31.20 |
Total Current Assets | 35.42 | 36.70 | 36.49 | 79.21 | 217.40 |
Net Current Assets (Including Current Investments) | 29.65 | -199.40 | -211.59 | -207.66 | -231.02 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 723.60 | 766.51 | 616.10 | 690.93 | 787.37 |
Contingent Liabilities | 289.33 | 336.56 | 338.51 | 323.61 | 195.26 |
Total Debt | 0.00 | 222.01 | 239.01 | 244.01 | 299.01 |
Book Value | 2078.51 | 16.46 | 12.03 | 11.95 | 11.84 |
Adjusted Book Value | 2078.51 | 1646.30 | 1203.41 | 1194.95 | 1183.66 |