(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2165.71 | 2165.71 | 2165.71 | 2165.71 | 2165.71 |
Equity - Authorised | 9100.00 | 9100.00 | 9100.00 | 9100.00 | 9100.00 |
Equity - Issued | 2165.71 | 2165.71 | 2165.71 | 2165.71 | 2165.71 |
Equity Paid Up | 2165.71 | 2165.71 | 2165.71 | 2165.71 | 2165.71 |
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 | -360.79 | -6656.08 | -4975.19 | 479.97 | 19707.99 |
Securities Premium | 944.16 | 944.16 | 944.16 | 944.16 | 944.16 |
Capital Reserves | 24433.33 | 24433.33 | 24433.33 | 24433.33 | 24433.33 |
Profit & Loss Account Balance | -36032.86 | -42578.43 | -40969.99 | -35507.79 | -16244.93 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 10294.58 | 10544.87 | 10617.32 | 10610.27 | 10575.43 |
Reserve excluding Revaluation Reserve | -360.79 | -6656.08 | -4975.19 | 479.97 | 19707.99 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1804.92 | -4490.37 | -2809.48 | 2645.68 | 21873.70 |
Minority Interest | 0.00 | 159.37 | 159.33 | 159.35 | 676.90 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 183.76 | 11016.76 |
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 | 3297.35 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 138.76 | 5417.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 45.00 | 2302.41 |
Unsecured Loans | 0.00 | 0.00 | 6914.29 | 8596.12 | 8428.36 |
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 | 1017.70 | 900.62 |
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 | 6914.29 | 7578.43 | 7527.74 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 13.52 | 6.71 |
Deferred Tax Assets | 0.00 | 0.00 | 13.52 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 13.52 | 13.52 | 6.71 |
Other Long Term Liabilities | 806.87 | 806.87 | 806.86 | 1.80 | 619.83 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.57 | 2.59 | 4.00 | 3.63 | 3.07 |
Total Non-Current Liabilities | 809.44 | 809.46 | 7725.15 | 8798.83 | 20074.73 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.00 | 164.56 | 190.34 |
Sundry Creditors | 0.00 | 0.00 | 0.00 | 164.56 | 190.34 |
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 | 9902.75 | 16422.56 | 15505.79 | 27859.91 | 15300.62 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1868.28 | 4453.67 | 2383.94 | 2507.10 | 3149.78 |
Interest Accrued But Not Due | 3520.00 | 3750.77 | 3178.43 | 4043.76 | 3093.38 |
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 | 4514.47 | 8218.13 | 9943.42 | 21309.06 | 9057.46 |
Short Term Borrowings | 19423.09 | 20599.98 | 13329.00 | 370.00 | 370.00 |
Secured ST Loans repayable on Demands | 19423.09 | 20571.78 | 13271.80 | 330.00 | 330.00 |
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 | 28.20 | 57.20 | 40.00 | 40.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 11.22 | 7.82 | 5.88 | 15.11 | 7.41 |
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 | 0.36 | 0.36 | 0.36 | 0.36 | 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 | 10.86 | 7.46 | 5.52 | 14.75 | 7.41 |
Total Current Liabilities | 29337.06 | 37030.36 | 28840.67 | 28409.58 | 15868.37 |
Total Liabilities | 31951.42 | 33508.82 | 33915.66 | 40013.45 | 58493.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 143.15 | 142.96 | 286.40 | 2882.07 | 2878.41 |
Less: Accumulated Depreciation | 142.98 | 142.65 | 157.11 | 325.75 | 295.38 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.18 | 0.31 | 129.29 | 2556.32 | 2583.04 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 8.45 | 3117.05 | 7043.01 |
Non Current Investments | 31837.59 | 31832.81 | 31855.53 | 31855.53 | 33466.00 |
Long Term Investment | 31837.59 | 31832.81 | 31855.53 | 31855.53 | 33466.00 |
Quoted | 40.18 | 55.84 | 170.62 | 170.62 | 172.87 |
Unquoted | 33230.75 | 33238.85 | 33293.13 | 33293.13 | 33293.13 |
Long Term Loans & Advances | 5.53 | 405.53 | 441.39 | 619.45 | 1804.13 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 31843.29 | 32238.64 | 32434.66 | 38148.35 | 44896.17 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.83 | 13.71 | 27.63 | 34.25 | 42.40 |
Quoted | 0.83 | 0.80 | 0.77 | 0.72 | 0.69 |
Unquoted | 0.00 | 12.91 | 26.85 | 33.53 | 41.71 |
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 | 102.97 | 72.43 |
Debtors more than Six months | 594.07 | 594.07 | 594.07 | 594.07 | 594.07 |
Debtors Others | 0.00 | 0.00 | 0.00 | 102.97 | 72.43 |
Cash and Bank | 1.61 | 1.90 | 5.42 | 228.39 | 330.86 |
Cash in hand | 0.51 | 1.04 | 0.69 | 0.78 | 1.16 |
Balances at Bank | 1.09 | 0.85 | 4.73 | 227.61 | 329.70 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.05 | 0.07 | 0.22 | 0.27 | 0.18 |
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 | 0.05 | 0.07 | 0.22 | 0.27 | 0.18 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 105.64 | 1254.51 | 1447.73 | 1499.21 | 13151.66 |
Advances recoverable in cash or in kind | 3.05 | 3.05 | 3.04 | 0.00 | 6294.74 |
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 | 102.59 | 1251.47 | 1444.69 | 1499.21 | 6856.93 |
Total Current Assets | 108.13 | 1270.18 | 1481.00 | 1865.09 | 13597.53 |
Net Current Assets (Including Current Investments) | -29228.93 | -35760.18 | -27359.66 | -26544.49 | -2270.84 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 31951.42 | 33508.82 | 33915.66 | 40013.45 | 58493.70 |
Contingent Liabilities | 19240.45 | 19109.36 | 18021.38 | 17697.78 | 17697.78 |
Total Debt | 19813.20 | 24696.06 | 24339.36 | 24142.11 | 23734.28 |
Book Value | 8.33 | -20.73 | -12.97 | 12.22 | 101.00 |
Adjusted Book Value | 8.33 | -20.73 | -12.97 | 12.22 | 101.00 |