(Rs.in Million) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 59.40 | 59.40 | 59.40 |
Equity - Authorised | 60.00 | 60.00 | 60.00 |
Equity - Issued | 59.40 | 59.40 | 59.40 |
Equity Paid Up | 59.40 | 59.40 | 59.40 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 971.66 | 1148.65 | 1162.20 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 7.48 | 7.48 | 150.16 |
Profit & Loss Account Balance | 819.05 | 998.56 | 1012.04 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 145.13 | 142.62 | 0.00 |
Reserve excluding Revaluation Reserve | 971.66 | 1148.65 | 1162.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1031.06 | 1208.05 | 1221.60 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.55 | 1.25 | 0.40 |
Total Non-Current Liabilities | 0.55 | 1.25 | 0.40 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 0.79 | 3.64 | 1.83 |
Sundry Creditors | 0.79 | 3.64 | 1.83 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.33 | 0.28 | 0.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.33 | 0.28 | 0.20 |
Short Term Borrowings | 156.38 | 6.32 | 9.92 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 102.58 | 0.00 | 0.00 |
Other Unsecured Loans | 53.81 | 6.32 | 9.92 |
Short Term Provisions | 0.87 | 0.03 | 0.72 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.87 | 0.03 | 0.72 |
Total Current Liabilities | 158.37 | 10.26 | 12.66 |
Total Liabilities | 1189.98 | 1219.57 | 1234.65 |
ASSETS | 0 | 0 | 0 |
Gross Block | 133.00 | 254.42 | 265.29 |
Less: Accumulated Depreciation | 27.40 | 27.31 | 27.09 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 105.60 | 227.11 | 238.21 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.49 | 0.49 | 0.49 |
Non Current Investments | 449.50 | 443.35 | 451.34 |
Long Term Investment | 449.50 | 443.35 | 451.34 |
Quoted | 187.06 | 183.25 | 183.25 |
Unquoted | 262.44 | 260.10 | 268.09 |
Long Term Loans & Advances | 0.01 | 0.01 | 0.01 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 555.61 | 670.97 | 690.05 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 0.18 | 0.15 | 0.80 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.15 | 0.13 | 0.77 |
Packing Materials | 0.02 | 0.03 | 0.03 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 |
Cash and Bank | 0.48 | 0.63 | 0.56 |
Cash in hand | 0.00 | 0.02 | 0.01 |
Balances at Bank | 0.48 | 0.62 | 0.55 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.58 | 3.90 | 1.56 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.01 | 0.00 |
Other current_assets | 0.58 | 3.90 | 1.56 |
Short Term Loans and Advances | 633.13 | 543.91 | 541.68 |
Advances recoverable in cash or in kind | 606.24 | 517.73 | 515.47 |
Advance income tax and TDS | 26.88 | 26.19 | 26.21 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.00 | 0.00 | 0.00 |
Total Current Assets | 634.37 | 548.60 | 544.61 |
Net Current Assets (Including Current Investments) | 476.00 | 538.34 | 531.94 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 1189.98 | 1219.57 | 1234.65 |
Contingent Liabilities | 0.00 | 0.00 | 10.67 |
Total Debt | 156.38 | 6.32 | 9.92 |
Book Value | 173.58 | 203.38 | 205.66 |
Adjusted Book Value | 173.58 | 203.38 | 205.66 |