(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 50.08 | 50.08 | 50.08 | 50.08 | 50.08 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 50.50 | 50.50 | 50.50 | 50.50 | 50.50 |
Equity Paid Up | 49.91 | 49.91 | 49.91 | 49.91 | 49.91 |
Equity Shares Forfeited | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
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 | -382.60 | -607.98 | -578.09 | -684.68 | -517.93 |
Securities Premium | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -663.63 | -889.02 | -859.10 | -964.68 | -797.93 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 1.03 | 1.04 | 1.01 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -382.60 | -607.98 | -578.09 | -684.68 | -517.93 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -332.52 | -557.90 | -528.01 | -634.60 | -467.85 |
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 | 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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.04 | -0.03 | -0.08 | -0.08 | -0.60 |
Deferred Tax Assets | 0.04 | 0.04 | 0.08 | 0.08 | 0.60 |
Deferred Tax Liability | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 469.14 | 597.46 | 544.50 | 496.26 | 452.43 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.01 | 0.00 | 0.10 | 0.11 | 1.19 |
Total Non-Current Liabilities | 469.11 | 597.43 | 544.53 | 496.29 | 453.02 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.81 | 2.25 | 3.09 | 3.83 | 3.64 |
Sundry Creditors | 0.81 | 2.25 | 3.09 | 3.83 | 3.64 |
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 | 193.89 | 231.75 | 283.87 | 441.44 | 325.56 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 7.17 | 6.88 | 0.91 | 0.51 | 1.04 |
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 | 186.72 | 224.87 | 282.96 | 440.92 | 324.51 |
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 | 0.04 | 0.03 | 0.01 | 0.01 | 0.88 |
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 | 0.04 | 0.03 | 0.01 | 0.01 | 0.88 |
Total Current Liabilities | 194.74 | 234.03 | 286.97 | 445.28 | 330.08 |
Total Liabilities | 331.33 | 273.56 | 303.49 | 306.97 | 315.25 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 0.19 | 0.29 | 0.78 | 0.75 | 0.91 |
Less: Accumulated Depreciation | 0.17 | 0.26 | 0.71 | 0.72 | 0.87 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.02 | 0.02 | 0.07 | 0.04 | 0.05 |
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 | 220.25 | 255.28 | 255.56 | 266.08 |
Long Term Investment | 0.00 | 220.25 | 255.28 | 255.56 | 266.08 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 5.40 | 290.89 | 290.92 | 291.20 | 301.72 |
Long Term Loans & Advances | 1.23 | 1.17 | 1.17 | 0.81 | 0.18 |
Other Non Current Assets | 7.72 | 5.00 | 0.03 | 0.03 | 0.10 |
Total Non-Current Assets | 8.97 | 226.44 | 256.55 | 256.45 | 266.40 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 6.42 | 24.83 | 34.04 | 43.25 | 43.25 |
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 | 6.42 | 24.83 | 34.04 | 43.25 | 43.25 |
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 | 1.66 | 2.36 | 7.50 | 4.02 | 4.07 |
Debtors more than Six months | 1.66 | 2.36 | 3.97 | 4.02 | 0.00 |
Debtors Others | 0.00 | 0.00 | 3.53 | 0.00 | 4.07 |
Cash and Bank | 308.74 | 19.29 | 1.32 | 2.74 | 0.35 |
Cash in hand | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 |
Balances at Bank | 308.74 | 19.27 | 1.31 | 2.73 | 0.34 |
Other cash and bank balances | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.47 | 0.57 | 0.08 | 0.06 | 0.02 |
Interest accrued on Investments | 4.38 | 0.43 | 0.01 | 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 | 0.02 | 0.06 | 0.06 | 0.05 | 0.02 |
Other current_assets | 0.07 | 0.09 | 0.01 | 0.01 | 0.00 |
Short Term Loans and Advances | 1.07 | 0.06 | 4.00 | 0.44 | 1.16 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 1.07 | 0.06 | 0.00 | 0.36 | 0.99 |
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 | 0.00 | 0.00 | 4.00 | 0.09 | 0.16 |
Total Current Assets | 322.36 | 47.12 | 46.94 | 50.52 | 48.85 |
Net Current Assets (Including Current Investments) | 127.62 | -186.91 | -240.03 | -394.76 | -281.24 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 331.33 | 273.56 | 303.49 | 306.97 | 315.25 |
Contingent Liabilities | 0.00 | 247.75 | 247.75 | 247.75 | 247.75 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | -66.66 | -111.82 | -105.83 | -127.19 | -93.78 |
Adjusted Book Value | -66.66 | -111.82 | -105.83 | -127.19 | -93.78 |