(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 128.54 | 128.54 | 128.54 | 128.54 | 128.54 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 128.54 | 128.54 | 128.54 | 128.54 | 128.54 |
Equity Paid Up | 128.54 | 128.54 | 128.54 | 128.54 | 128.54 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 176.32 | 264.00 | 428.49 | 643.10 | 1462.78 |
Securities Premium | 258.64 | 258.64 | 258.64 | 258.64 | 258.64 |
Capital Reserves | -62.74 | -59.96 | -59.96 | -80.26 | -23.39 |
Profit & Loss Account Balance | -67.05 | 14.41 | 172.75 | 384.56 | 1124.94 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 47.48 | 50.91 | 57.06 | 80.16 | 102.58 |
Reserve excluding Revaluation Reserve | 176.32 | 264.00 | 428.49 | 643.10 | 1462.78 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 304.87 | 392.54 | 557.03 | 771.64 | 1591.32 |
Minority Interest | 2.14 | 4.74 | 11.80 | 13.72 | 34.45 |
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 | 0.87 | 78.01 | 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 | 0.87 | 78.01 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -287.29 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 293.20 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 5.91 |
Other Long Term Liabilities | 24.14 | 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 | 10.33 | 9.14 | 16.14 | 21.44 | 25.40 |
Total Non-Current Liabilities | 34.47 | 10.01 | 94.15 | 21.44 | -261.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 25.01 | 14.63 | 21.05 | 36.94 | 44.71 |
Sundry Creditors | 25.01 | 14.63 | 21.05 | 36.94 | 44.71 |
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 | 62.93 | 54.22 | 30.70 | 38.86 | 58.04 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 2.76 | 0.92 | 4.89 | 23.46 |
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 | 62.93 | 51.47 | 29.79 | 33.96 | 34.58 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 2.72 | 2.36 | 0.89 | 2.94 | 3.11 |
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 | 2.72 | 2.36 | 0.89 | 2.94 | 3.11 |
Total Current Liabilities | 90.66 | 71.21 | 52.64 | 78.74 | 105.85 |
Total Liabilities | 432.14 | 478.50 | 715.62 | 885.54 | 1469.72 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 327.91 | 300.20 | 326.26 | 326.59 | 204.56 |
Less: Accumulated Depreciation | 232.40 | 196.45 | 174.25 | 126.75 | 86.28 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 95.51 | 103.75 | 152.01 | 199.84 | 118.29 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 34.73 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 34.73 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 34.73 |
Long Term Loans & Advances | 46.36 | 41.24 | 56.51 | 42.57 | 221.75 |
Other Non Current Assets | 0.80 | 1.96 | 50.74 | 44.38 | 109.64 |
Total Non-Current Assets | 142.67 | 146.95 | 259.25 | 286.79 | 546.79 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 14.23 | 81.63 | 45.41 | 175.40 | 418.90 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 14.23 | 81.63 | 45.41 | 175.40 | 418.90 |
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 | 8.80 | 38.62 | 102.54 | 57.12 | 61.53 |
Debtors more than Six months | 1.79 | 1.01 | 20.08 | 0.00 | 0.00 |
Debtors Others | 11.84 | 37.62 | 112.81 | 88.67 | 70.25 |
Cash and Bank | 73.93 | 103.04 | 115.75 | 123.57 | 215.01 |
Cash in hand | 0.00 | 0.80 | 0.63 | 2.22 | 2.34 |
Balances at Bank | 73.93 | 102.24 | 115.12 | 121.35 | 212.67 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 6.09 | 2.62 | 3.96 | 65.83 | 57.09 |
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 | 6.09 | 2.62 | 3.96 | 8.79 | 7.40 |
Other current_assets | 0.00 | 0.00 | 0.00 | 57.04 | 49.69 |
Short Term Loans and Advances | 186.43 | 105.64 | 188.71 | 176.82 | 170.41 |
Advances recoverable in cash or in kind | 175.78 | 59.89 | 66.80 | 24.09 | 27.84 |
Advance income tax and TDS | 0.00 | 29.97 | 116.63 | 117.24 | 110.15 |
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 | 10.65 | 15.79 | 5.28 | 35.49 | 32.42 |
Total Current Assets | 289.48 | 331.56 | 456.36 | 598.75 | 922.93 |
Net Current Assets (Including Current Investments) | 198.82 | 260.34 | 403.73 | 520.01 | 817.08 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 432.14 | 478.50 | 715.62 | 885.54 | 1469.72 |
Contingent Liabilities | 123.72 | 162.72 | 143.02 | 85.59 | 133.34 |
Total Debt | 0.00 | 0.87 | 78.01 | 0.00 | 0.00 |
Book Value | 11.86 | 15.27 | 21.67 | 30.02 | 61.90 |
Adjusted Book Value | 11.86 | 15.27 | 21.67 | 30.02 | 61.90 |