(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 557.74 | 557.74 | 557.74 | 557.74 | 557.74 |
Equity - Authorised | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Equity - Issued | 557.74 | 557.74 | 557.74 | 557.74 | 557.74 |
Equity Paid Up | 557.74 | 557.74 | 557.74 | 557.74 | 557.74 |
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 | -1.06 | -3.15 | -7.05 | -14.47 | -10.37 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 |
Profit & Loss Account Balance | -11.68 | -14.02 | -16.75 | -20.86 | -23.95 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -2.97 | -2.72 | -3.88 | -7.19 | 0.00 |
Reserve excluding Revaluation Reserve | -1.06 | -3.15 | -7.05 | -14.47 | -10.37 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 556.68 | 554.59 | 550.69 | 543.27 | 547.37 |
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 | -0.70 | 0.02 | 0.02 | 0.00 | 0.00 |
Deferred Tax Assets | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.11 | 0.02 | 0.02 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.91 | 0.56 | 0.81 | 0.63 | 1.59 |
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 | 0.22 | 0.58 | 0.83 | 0.63 | 1.59 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6.42 | 2.68 | 4.55 | 3.76 | 4.84 |
Sundry Creditors | 6.42 | 2.68 | 4.55 | 3.76 | 4.84 |
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 | 7.98 | 8.40 | 3.24 | 3.42 | 3.27 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.14 | 0.22 | 0.22 | 0.81 | 0.41 |
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 | 7.84 | 8.18 | 3.02 | 2.60 | 2.86 |
Short Term Borrowings | 0.11 | 0.56 | 0.45 | 3.09 | 1.49 |
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 | 0.11 | 0.56 | 0.45 | 3.09 | 1.49 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.62 | 0.81 |
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 | 0.62 | 0.81 |
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 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 14.51 | 11.63 | 8.24 | 10.88 | 10.41 |
Total Liabilities | 571.41 | 566.80 | 559.76 | 554.78 | 559.37 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 261.19 | 260.35 | 259.90 | 259.41 | 259.12 |
Less: Accumulated Depreciation | 15.80 | 15.19 | 14.77 | 14.56 | 14.23 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 245.39 | 245.16 | 245.12 | 244.85 | 244.90 |
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 | 65.06 | 71.45 | 43.35 | 40.33 | 40.08 |
Long Term Investment | 65.06 | 71.45 | 43.35 | 40.33 | 40.08 |
Quoted | 5.82 | 10.69 | 3.43 | 1.72 | 1.66 |
Unquoted | 59.25 | 60.77 | 39.92 | 38.60 | 38.42 |
Long Term Loans & Advances | 224.68 | 207.01 | 188.16 | 125.81 | 130.92 |
Other Non Current Assets | 0.00 | 1.20 | 1.10 | 69.47 | 62.95 |
Total Non-Current Assets | 535.13 | 524.82 | 477.74 | 480.45 | 478.85 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4.20 | 14.53 | 9.32 | 6.48 | 11.44 |
Quoted | 4.20 | 14.53 | 9.32 | 0.55 | 2.04 |
Unquoted | 0.00 | 0.00 | 0.00 | 5.94 | 9.40 |
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 | 2.71 | 2.89 | 3.55 | 2.33 | 1.97 |
Debtors more than Six months | 0.28 | 0.07 | 0.56 | 0.00 | 0.00 |
Debtors Others | 2.43 | 2.81 | 2.99 | 2.33 | 1.97 |
Cash and Bank | 16.45 | 7.38 | 6.51 | 3.66 | 6.75 |
Cash in hand | 3.57 | 3.45 | 1.55 | 0.00 | 1.00 |
Balances at Bank | 12.88 | 3.92 | 4.96 | 3.66 | 5.75 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 8.25 | 0.02 | 58.35 | 0.00 | 4.93 |
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 | 0.02 | 0.02 | 0.00 | 4.93 |
Interest accrued and or due on loans | 8.25 | 0.00 | 58.33 | 0.00 | 0.00 |
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 | 4.67 | 17.17 | 4.28 | 61.85 | 55.44 |
Advances recoverable in cash or in kind | 0.19 | 13.49 | 0.11 | 0.16 | 0.06 |
Advance income tax and TDS | 0.45 | 2.86 | 3.36 | 4.07 | 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 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 4.04 | 0.82 | 0.81 | 57.62 | 55.38 |
Total Current Assets | 36.28 | 41.97 | 82.02 | 74.33 | 80.52 |
Net Current Assets (Including Current Investments) | 21.77 | 30.34 | 73.78 | 63.44 | 70.12 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 571.41 | 566.80 | 559.76 | 554.78 | 559.37 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.11 | 0.56 | 0.45 | 3.09 | 1.49 |
Book Value | 9.98 | 9.94 | 9.87 | 9.74 | 9.81 |
Adjusted Book Value | 9.98 | 9.94 | 9.87 | 9.74 | 9.81 |