(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 120.20 | 120.20 | 120.20 | 120.20 | 120.20 |
Equity - Authorised | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
Equity - Issued | 120.20 | 120.20 | 120.20 | 120.20 | 120.20 |
Equity Paid Up | 120.20 | 120.20 | 120.20 | 120.20 | 120.20 |
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 | -824.85 | -807.05 | -770.57 | -684.78 | -628.32 |
Securities Premium | 409.59 | 409.59 | 409.59 | 409.59 | 409.59 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -1250.02 | -1232.08 | -1194.99 | -1107.95 | -1048.60 |
General Reserves | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Other Reserves | 6.58 | 6.44 | 5.83 | 4.58 | 1.69 |
Reserve excluding Revaluation Reserve | -824.85 | -807.05 | -770.57 | -684.78 | -628.32 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -704.65 | -686.85 | -650.37 | -564.58 | -508.12 |
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 | 0.18 |
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 | 565.18 | 595.58 | 603.58 | 603.58 | 603.95 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -565.18 | -595.58 | -603.58 | -603.58 | -603.77 |
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 | 0.65 | 0.57 | 0.86 | 0.16 | 0.63 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.48 | 0.51 |
Deferred Tax Liability | 0.65 | 0.57 | 0.86 | 0.63 | 1.15 |
Other Long Term Liabilities | 18.22 | 16.80 | 16.35 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 70.36 | 0.00 | 0.00 |
Long Term Provisions | 4.24 | 3.48 | 3.35 | 3.80 | 5.80 |
Total Non-Current Liabilities | 23.10 | 20.85 | 90.92 | 3.96 | 6.61 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 109.10 | 101.76 | 30.73 | 109.06 | 102.17 |
Sundry Creditors | 109.10 | 101.76 | 30.73 | 109.06 | 102.17 |
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 | 654.35 | 684.32 | 690.94 | 709.11 | 708.05 |
Bank Overdraft / Short term credit | 1.59 | 2.80 | 3.95 | 4.56 | 6.50 |
Advances received from customers | 3.92 | 4.24 | 2.21 | 13.62 | 17.54 |
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 | 648.84 | 677.28 | 684.78 | 690.92 | 684.01 |
Short Term Borrowings | 101.96 | 87.36 | 57.87 | 52.22 | 57.60 |
Secured ST Loans repayable on Demands | 38.46 | 44.94 | 44.91 | 45.14 | 45.72 |
Working Capital Loans- Sec | 38.46 | 44.94 | 44.91 | 45.14 | 45.72 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 46.08 | 29.93 | 12.01 | 4.66 | 9.13 |
Other Unsecured Loans | -21.04 | -32.46 | -43.95 | -42.72 | -42.97 |
Short Term Provisions | 0.29 | 0.21 | 0.15 | 0.13 | 0.17 |
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 | 0.00 | 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 | 0.29 | 0.21 | 0.15 | 0.13 | 0.17 |
Total Current Liabilities | 865.69 | 873.65 | 779.68 | 870.52 | 868.01 |
Total Liabilities | 184.14 | 207.64 | 220.22 | 309.90 | 366.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 460.20 | 457.61 | 453.13 | 450.51 | 433.65 |
Less: Accumulated Depreciation | 372.16 | 365.45 | 357.21 | 311.77 | 275.73 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 88.04 | 92.17 | 95.92 | 138.74 | 157.92 |
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 | 4.48 |
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 | 40.76 | 44.51 | 51.11 | 94.51 | 115.02 |
Other Non Current Assets | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
Total Non-Current Assets | 136.14 | 144.03 | 154.38 | 240.60 | 284.77 |
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 | 0.05 | 0.29 | 1.75 | 0.09 | 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 | 0.05 | 0.29 | 1.75 | 0.09 | 0.00 |
Sundry Debtors | 29.67 | 35.11 | 33.96 | 32.77 | 38.33 |
Debtors more than Six months | 17.21 | 22.83 | 11.31 | 0.00 | 0.00 |
Debtors Others | 12.46 | 12.28 | 22.65 | 60.72 | 58.23 |
Cash and Bank | 2.48 | 4.94 | 4.82 | 1.50 | 3.90 |
Cash in hand | 0.28 | 1.36 | 0.84 | 0.31 | 1.30 |
Balances at Bank | 2.20 | 3.58 | 3.98 | 1.19 | 2.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.01 | 1.01 | 1.36 | 1.02 | 0.56 |
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 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 1.01 | 1.01 | 1.36 | 1.02 | 0.56 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 14.80 | 22.28 | 23.96 | 33.93 | 38.93 |
Advances recoverable in cash or in kind | 8.27 | 8.65 | 10.19 | 20.49 | 21.47 |
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 | 6.53 | 13.63 | 13.77 | 13.43 | 17.47 |
Total Current Assets | 48.00 | 63.62 | 65.85 | 69.30 | 81.73 |
Net Current Assets (Including Current Investments) | -817.69 | -810.03 | -713.83 | -801.22 | -786.27 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 184.14 | 207.64 | 220.22 | 309.90 | 366.50 |
Contingent Liabilities | 27.03 | 27.28 | 27.28 | 27.25 | 27.17 |
Total Debt | 667.14 | 682.94 | 661.54 | 655.80 | 661.73 |
Book Value | -58.62 | -57.14 | -54.11 | -46.97 | -42.27 |
Adjusted Book Value | -58.62 | -57.14 | -54.11 | -46.97 | -42.27 |