(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 399.40 | 287.06 | 286.26 | 286.26 | 286.26 |
Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 340.00 | 340.00 |
Equity - Issued | 399.40 | 287.06 | 286.26 | 286.26 | 286.26 |
Equity Paid Up | 399.40 | 287.06 | 286.26 | 286.26 | 286.26 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | -328.08 | -353.20 | -346.06 | -255.70 | -181.72 |
Securities Premium | 296.94 | 283.16 | 278.53 | 278.53 | 278.53 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -625.02 | -636.36 | -624.59 | -534.23 | -460.25 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -328.08 | -353.20 | -346.06 | -255.70 | -181.72 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 71.32 | -66.14 | -59.80 | 30.56 | 104.54 |
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 | 1.37 |
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 | 1.37 |
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 | 88.49 | 172.03 | 167.43 | 13.12 | 21.94 |
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 | 88.49 | 172.03 | 167.43 | 13.12 | 21.94 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.02 | 0.01 | 0.00 | 0.00 | 4.98 |
Deferred Tax Assets | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.01 | 0.00 | 0.00 | 4.98 |
Other Long Term Liabilities | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 88.47 | 172.04 | 167.43 | 13.12 | 28.29 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 21.07 | 0.00 | 0.00 | 204.08 |
Sundry Creditors | 0.00 | 21.07 | 0.00 | 0.00 | 204.08 |
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 | 21.80 | 2.78 | 14.33 | 14.85 | 19.41 |
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 | 21.80 | 2.78 | 14.33 | 14.85 | 19.41 |
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 | 2.84 | 0.99 | 0.76 | 0.00 | 0.71 |
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 | 1.76 | 0.13 | 0.15 | 0.00 | 0.21 |
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 | 1.08 | 0.86 | 0.62 | 0.00 | 0.50 |
Total Current Liabilities | 24.64 | 24.83 | 15.09 | 14.85 | 224.20 |
Total Liabilities | 184.42 | 130.73 | 122.72 | 58.53 | 357.03 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 29.99 | 60.48 | 56.95 | 199.66 | 336.82 |
Less: Accumulated Depreciation | 19.11 | 42.23 | 35.20 | 193.98 | 270.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10.88 | 18.25 | 21.75 | 5.68 | 65.92 |
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 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 37.50 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 37.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 58.99 | 58.99 |
Long Term Loans & Advances | 74.90 | 59.83 | 61.33 | 6.51 | 11.93 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 85.79 | 78.09 | 83.08 | 12.19 | 115.35 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 6.96 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 6.96 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 68.77 | 14.05 | 0.17 | 0.00 | 181.21 |
Debtors more than Six months | 27.20 | 0.00 | 0.17 | 0.00 | 181.21 |
Debtors Others | 41.57 | 14.05 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 10.48 | 8.43 | 8.56 | 7.97 | 26.34 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
Balances at Bank | 10.48 | 8.43 | 8.56 | 7.97 | 26.22 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.19 | 0.14 | 0.22 | 0.00 | 1.96 |
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 | 0.14 | 0.14 | 0.00 | 0.00 | 0.16 |
Other current_assets | 0.05 | 0.00 | 0.22 | 0.00 | 1.79 |
Short Term Loans and Advances | 19.21 | 30.03 | 30.69 | 38.37 | 25.22 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.57 | 0.00 | 0.00 |
Advance income tax and TDS | 6.35 | 4.61 | 4.11 | 0.64 | 1.82 |
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 | 12.85 | 25.42 | 26.01 | 37.73 | 23.40 |
Total Current Assets | 98.64 | 52.65 | 39.64 | 46.34 | 241.69 |
Net Current Assets (Including Current Investments) | 74.00 | 27.81 | 24.55 | 31.49 | 17.49 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 184.42 | 130.73 | 122.72 | 58.53 | 357.03 |
Contingent Liabilities | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
Total Debt | 88.49 | 172.03 | 167.43 | 13.12 | 23.31 |
Book Value | 0.18 | -0.23 | -0.21 | 0.11 | 0.37 |
Adjusted Book Value | 0.17 | -0.22 | -0.20 | 0.10 | 0.35 |