(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 418.02 | 390.11 | 390.11 | 390.11 | 390.11 |
Equity - Authorised | 650.00 | 350.00 | 350.00 | 350.00 | 350.00 |
Equity - Issued | 418.02 | 262.61 | 262.61 | 262.61 | 262.61 |
Equity Paid Up | 418.02 | 262.61 | 262.61 | 262.61 | 262.61 |
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 | 127.50 | 127.50 | 127.50 | 127.50 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 47.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 183.90 | -494.17 | -1196.89 | -1113.12 | -1067.86 |
Securities Premium | 662.16 | 180.50 | 180.50 | 180.50 | 180.50 |
Capital Reserves | 4553.17 | 4553.17 | 3169.67 | 3169.67 | 3169.67 |
Profit & Loss Account Balance | -5433.85 | -5630.26 | -5037.22 | -4953.45 | -4374.59 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 402.42 | 402.42 | 490.16 | 490.16 | -43.44 |
Reserve excluding Revaluation Reserve | -16.55 | -694.62 | -1485.08 | -1401.31 | -1356.05 |
Revaluation reserve | 200.45 | 200.45 | 288.19 | 288.19 | 288.19 |
Shareholder's Funds | 649.54 | -104.06 | -806.78 | -723.01 | -677.75 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 355.00 | 355.00 | 0.00 | 0.00 | 4068.02 |
Non Convertible Debentures | 355.00 | 355.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 943.35 |
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 | 3124.67 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 8.82 | 0.21 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 364.99 | 355.21 | 0.00 | 0.00 | 4068.02 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 269.30 | 104.96 | 296.22 | 296.94 | 285.31 |
Sundry Creditors | 269.30 | 104.96 | 296.22 | 296.94 | 285.31 |
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 | 818.82 | 459.42 | 938.68 | 1002.53 | 1025.24 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 239.39 | 22.78 | 34.29 | 48.40 | 57.66 |
Interest Accrued But Not Due | 0.58 | 13.18 | 137.04 | 135.74 | 134.49 |
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 | 578.85 | 423.46 | 767.35 | 818.39 | 833.09 |
Short Term Borrowings | 287.50 | 0.00 | 297.65 | 157.05 | 54.60 |
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 | 287.50 | 0.00 | 297.65 | 157.05 | 54.60 |
Short Term Provisions | 0.16 | 0.00 | 0.43 | 0.43 | 0.43 |
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 | 0.16 | 0.00 | 0.43 | 0.43 | 0.43 |
Total Current Liabilities | 1375.78 | 564.38 | 1532.98 | 1456.95 | 1365.58 |
Total Liabilities | 2390.31 | 815.53 | 726.20 | 733.94 | 4756.33 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8.13 | 1.10 | 1.09 | 1.09 | 5033.11 |
Less: Accumulated Depreciation | 2.88 | 0.90 | 0.88 | 0.87 | 776.78 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5.25 | 0.20 | 0.21 | 0.22 | 4256.33 |
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 | 7.04 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 1138.27 | 0.10 | 0.98 | 0.99 | 0.98 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.83 | 0.40 |
Total Non-Current Assets | 1383.48 | 0.30 | 1.19 | 2.04 | 4264.75 |
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 | 35.32 | 0.00 | 0.00 | 0.00 | 11.43 |
Raw Materials | 31.21 | 0.00 | 0.00 | 0.00 | 1.52 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 3.68 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 4.11 | 0.00 | 0.00 | 0.00 | 0.73 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 843.00 | 1.47 | 1.58 | 85.89 | 84.72 |
Debtors more than Six months | 59.85 | 70.41 | 69.03 | 0.00 | 0.00 |
Debtors Others | 838.88 | 0.01 | 2.52 | 85.89 | 84.72 |
Cash and Bank | 27.96 | 225.76 | 2.46 | 2.81 | 20.82 |
Cash in hand | 0.06 | 0.03 | 0.02 | 0.10 | 0.15 |
Balances at Bank | 27.90 | 225.73 | 2.44 | 2.71 | 20.67 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 27.33 | 108.56 | 35.63 | 34.69 | 33.70 |
Interest accrued on Investments | 0.89 | 0.26 | 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 | 0.38 | 0.98 | 1.32 | 0.48 | 0.68 |
Other current_assets | 26.06 | 107.32 | 34.31 | 34.21 | 33.02 |
Short Term Loans and Advances | 73.22 | 29.82 | 77.52 | 67.46 | 46.45 |
Advances recoverable in cash or in kind | 53.57 | 15.07 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 5.93 | 14.27 | 0.02 | 31.71 | 31.81 |
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 | 13.72 | 0.48 | 77.50 | 35.75 | 14.64 |
Total Current Assets | 1006.83 | 365.61 | 117.19 | 190.85 | 197.12 |
Net Current Assets (Including Current Investments) | -368.95 | -198.77 | -1415.79 | -1266.10 | -1168.46 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2390.31 | 815.53 | 726.20 | 733.94 | 4756.33 |
Contingent Liabilities | 206.34 | 168.83 | 159.92 | 146.21 | 246.73 |
Total Debt | 642.50 | 746.14 | 1016.78 | 876.18 | 4841.74 |
Book Value | 9.60 | -16.45 | -46.55 | -43.36 | -41.64 |
Adjusted Book Value | 9.60 | -16.45 | -46.55 | -43.36 | -41.64 |