(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2009 | Mar 2008 | Mar 2007 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 398.50 | 303.58 | 90.00 | 90.00 | 90.00 |
Equity - Authorised | 700.00 | 700.00 | 120.00 | 120.00 | 120.00 |
Equity - Issued | 398.50 | 303.58 | 90.00 | 90.00 | 90.00 |
Equity Paid Up | 398.50 | 303.58 | 90.00 | 90.00 | 90.00 |
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 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 166.11 | 0.00 | 0.00 | 0.00 |
Total Reserves | 571.11 | -59.20 | -66.14 | -67.61 | -69.86 |
Securities Premium | 569.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 1.85 | 0.00 | 0.03 |
Profit & Loss Account Balance | 1.60 | -59.20 | -67.99 | -67.61 | -69.89 |
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 | 571.11 | -59.20 | -66.14 | -67.61 | -69.86 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 969.61 | 410.48 | 23.86 | 22.39 | 20.14 |
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 | 0.50 | 2.73 | 8.34 |
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 | 1.72 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.50 | 2.73 | 6.62 |
Unsecured Loans | 10.87 | 0.00 | 24.05 | 32.88 | 36.65 |
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 | 21.23 | 24.53 | 24.53 |
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 | 12.12 | 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 | 2.82 | 0.85 | 3.22 |
Other Unsecured Loan | -1.26 | 0.00 | 0.00 | 7.50 | 8.90 |
Deferred Tax Assets / Liabilities | -0.53 | 0.00 | -0.96 | -2.40 | -3.53 |
Deferred Tax Assets | 0.53 | 0.00 | 0.96 | 2.40 | 3.53 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 10.34 | 0.00 | 23.59 | 33.21 | 41.46 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 35.77 | 0.00 | 4.25 | 5.62 | 6.95 |
Sundry Creditors | 35.77 | 0.00 | 4.25 | 5.62 | 6.95 |
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 | 139.33 | 0.58 | 1.08 | 2.71 | 6.71 |
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 | 139.33 | 0.58 | 1.08 | 2.71 | 6.71 |
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 | 0.00 | 0.00 | 1.54 | 0.86 | 1.87 |
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 | 0.56 | 0.42 | 0.24 |
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 | 0.00 | 0.00 | 0.98 | 0.44 | 1.63 |
Total Current Liabilities | 175.10 | 0.58 | 6.86 | 9.19 | 15.53 |
Total Liabilities | 1155.04 | 411.06 | 54.31 | 64.80 | 77.13 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 68.63 | 0.27 | 68.90 | 69.58 | 68.41 |
Less: Accumulated Depreciation | 7.46 | 0.27 | 62.34 | 59.36 | 52.56 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 61.17 | 0.00 | 6.56 | 10.22 | 15.86 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 19.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 20.88 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 20.88 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 20.88 | 0.00 | 0.00 |
Long Term Loans & Advances | 223.17 | 207.22 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 322.35 | 207.22 | 27.43 | 10.22 | 15.86 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 22.83 | 20.83 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 22.83 | 20.83 |
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 | 77.18 | 0.00 | 13.87 | 17.59 | 27.89 |
Debtors more than Six months | 17.62 | 0.00 | 0.00 | 14.46 | 15.54 |
Debtors Others | 59.56 | 0.00 | 13.87 | 3.13 | 12.35 |
Cash and Bank | 13.86 | 118.82 | 2.82 | 2.13 | 2.09 |
Cash in hand | 2.48 | 2.57 | 0.01 | 0.05 | 0.09 |
Balances at Bank | 11.38 | 116.25 | 2.81 | 2.08 | 2.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 |
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 | 0.57 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 741.65 | 85.03 | 10.17 | 12.00 | 9.86 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 5.04 | 6.07 | 5.84 |
Advance income tax and TDS | 0.00 | 0.00 | 3.90 | 2.70 | 0.92 |
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 | 741.65 | 85.03 | 1.23 | 3.23 | 3.09 |
Total Current Assets | 832.69 | 203.85 | 26.86 | 54.54 | 61.23 |
Net Current Assets (Including Current Investments) | 657.59 | 203.27 | 20.00 | 45.35 | 45.71 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 |
Total Assets | 1155.04 | 411.06 | 54.31 | 64.80 | 77.13 |
Contingent Liabilities | 1.97 | 1.97 | 11.94 | 0.00 | 0.00 |
Total Debt | 10.87 | 0.00 | 24.55 | 35.61 | 44.99 |
Book Value | 2.43 | 0.81 | 2.65 | 2.48 | 2.23 |
Adjusted Book Value | 2.38 | 0.79 | 0.26 | 0.24 | 0.22 |