(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 221.25 | 221.25 | 221.25 | 221.25 | 221.25 |
Equity - Authorised | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
Equity - Issued | 221.25 | 221.25 | 221.25 | 221.25 | 221.25 |
Equity Paid Up | 221.25 | 221.25 | 221.25 | 221.25 | 221.25 |
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 | -708.99 | -699.58 | -651.05 | -655.74 | -654.46 |
Securities Premium | 165.09 | 165.09 | 165.09 | 165.09 | 165.09 |
Capital Reserves | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 |
Profit & Loss Account Balance | -909.67 | -900.26 | -851.72 | -856.70 | -855.42 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 16.21 | 16.20 | 16.20 | 16.49 | 16.49 |
Reserve excluding Revaluation Reserve | -708.99 | -699.58 | -651.05 | -655.74 | -654.46 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -487.74 | -478.33 | -429.80 | -434.49 | -433.20 |
Minority Interest | 0.29 | 0.30 | 0.30 | 0.31 | 0.32 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 |
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 | 2.50 |
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 | 20.77 | 20.77 | 20.77 | 20.77 | 18.27 |
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 | 2.50 | 2.50 | 2.50 | 2.50 | 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 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 |
Deferred Tax Assets / Liabilities | 6.04 | 6.57 | -33.30 | -37.07 | -37.36 |
Deferred Tax Assets | 21.44 | 21.57 | 62.10 | 66.47 | 67.45 |
Deferred Tax Liability | 27.48 | 28.14 | 28.80 | 29.40 | 30.09 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.55 | 5.24 | 5.75 | 5.40 | 0.57 |
Total Non-Current Liabilities | 32.36 | 32.59 | -6.78 | -10.46 | -16.01 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Creditors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 20.00 | 19.87 | 21.49 | 26.07 | 810.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 20.00 | 19.87 | 21.49 | 26.07 | 810.80 |
Short Term Borrowings | 674.97 | 716.80 | 761.33 | 777.71 | 0.00 |
Secured ST Loans repayable on Demands | 160.66 | 168.56 | 178.51 | 184.18 | 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 | 514.31 | 548.24 | 582.83 | 593.54 | 0.00 |
Short Term Provisions | 0.51 | 0.50 | 0.02 | 0.12 | 0.05 |
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 | 0.51 | 0.50 | 0.02 | 0.12 | 0.05 |
Total Current Liabilities | 695.48 | 737.18 | 782.85 | 803.90 | 810.85 |
Total Liabilities | 240.39 | 291.73 | 346.58 | 359.27 | 361.94 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 132.29 | 132.77 | 133.95 | 133.22 | 132.00 |
Less: Accumulated Depreciation | 23.73 | 21.27 | 19.12 | 15.85 | 12.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 108.56 | 111.51 | 114.84 | 117.37 | 119.50 |
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 | 0.09 | 0.07 | 0.07 | 0.05 | 0.02 |
Long Term Investment | 0.09 | 0.07 | 0.07 | 0.05 | 0.02 |
Quoted | 0.09 | 0.07 | 0.07 | 0.05 | 0.02 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 19.61 | 20.45 | 21.43 | 22.27 | 22.09 |
Other Non Current Assets | 34.08 | 32.59 | 31.18 | 175.30 | 171.28 |
Total Non-Current Assets | 162.35 | 164.62 | 167.52 | 315.00 | 312.89 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 11.38 | 10.66 | 14.24 | 8.11 | 6.41 |
Quoted | 4.66 | 3.94 | 7.52 | 2.86 | 1.87 |
Unquoted | 6.72 | 6.72 | 6.72 | 5.25 | 17.46 |
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 | 0.00 | 0.00 |
Debtors more than Six months | 18.40 | 18.40 | 169.47 | 169.47 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 169.47 |
Cash and Bank | 63.73 | 114.07 | 163.24 | 34.46 | 31.39 |
Cash in hand | 0.06 | 0.03 | 0.01 | 0.01 | 0.00 |
Balances at Bank | 63.67 | 114.04 | 163.23 | 34.45 | 31.39 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.71 | 2.17 | 1.45 | 1.60 | 21.98 |
Interest accrued on Investments | 2.68 | 2.14 | 1.42 | 1.59 | 11.26 |
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 | 0.02 | 0.03 | 0.02 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.01 | 10.72 |
Short Term Loans and Advances | 0.22 | 0.21 | 0.14 | 0.11 | -10.72 |
Advances recoverable in cash or in kind | 0.28 | 0.27 | 0.19 | 0.36 | 0.30 |
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 | 7.96 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | -0.06 | -0.06 | -0.06 | -0.26 | -18.97 |
Total Current Assets | 78.04 | 127.11 | 179.06 | 44.27 | 49.06 |
Net Current Assets (Including Current Investments) | -617.44 | -610.07 | -603.79 | -759.63 | -761.79 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 240.39 | 291.73 | 346.58 | 359.27 | 361.94 |
Contingent Liabilities | 40.11 | 40.11 | 40.11 | 43.96 | 79.00 |
Total Debt | 695.74 | 737.57 | 782.10 | 798.48 | 126.04 |
Book Value | -22.04 | -21.62 | -19.43 | -19.64 | -19.58 |
Adjusted Book Value | -22.04 | -21.62 | -19.43 | -19.64 | -19.58 |