(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 141.18 | 141.18 | 141.18 | 141.18 | 141.18 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 140.92 | 140.92 | 140.92 | 140.92 | 140.92 |
Equity Paid Up | 140.92 | 140.92 | 140.92 | 140.92 | 140.92 |
Equity Shares Forfeited | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
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 | 988.32 | 1362.70 | 1347.72 | 1010.14 | 872.89 |
Securities Premium | 99.81 | 99.81 | 99.81 | 99.81 | 99.81 |
Capital Reserves | 50.72 | 7.81 | 7.81 | 7.81 | 7.81 |
Profit & Loss Account Balance | -184.74 | 234.03 | 220.61 | -116.56 | -258.30 |
General Reserves | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 |
Other Reserves | 989.40 | 987.92 | 986.36 | 985.95 | 990.45 |
Reserve excluding Revaluation Reserve | 988.32 | 1362.70 | 1347.72 | 1010.14 | 872.89 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1129.50 | 1503.88 | 1488.90 | 1151.32 | 1014.07 |
Minority Interest | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
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 | 0.77 | 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 | 0.77 | 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 | 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 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2.77 | 3.25 | 2.84 | 3.35 | 4.13 |
Sundry Creditors | 2.77 | 3.25 | 2.84 | 3.35 | 4.13 |
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 | 957.13 | 1091.83 | 1114.08 | 1126.95 | 1086.99 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.01 | 0.00 | 0.02 | 0.02 | 0.04 |
Interest Accrued But Not Due | 125.77 | 170.09 | 182.57 | 188.04 | 195.53 |
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 | 831.35 | 921.74 | 931.49 | 938.89 | 891.43 |
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 | 0.00 | 0.00 | 0.01 |
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 | 0.01 |
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 | 959.90 | 1095.07 | 1116.92 | 1130.30 | 1091.13 |
Total Liabilities | 2090.27 | 2599.05 | 2605.92 | 2281.71 | 2105.31 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 56.75 | 62.45 | 67.35 | 67.81 | 67.62 |
Less: Accumulated Depreciation | 55.56 | 61.12 | 65.82 | 66.20 | 66.69 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.19 | 1.33 | 1.54 | 1.61 | 0.94 |
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 | 1855.88 | 2331.03 | 2359.91 | 2107.94 | 1972.45 |
Long Term Investment | 1855.88 | 2331.03 | 2359.91 | 2107.94 | 1972.45 |
Quoted | 51.91 | 58.74 | 51.15 | 26.95 | 36.60 |
Unquoted | 1803.97 | 2272.30 | 2319.02 | 2091.24 | 1946.10 |
Long Term Loans & Advances | 63.12 | 60.57 | 60.33 | 49.67 | 47.68 |
Other Non Current Assets | 0.19 | 0.95 | 2.55 | 2.55 | 3.02 |
Total Non-Current Assets | 1947.70 | 2421.39 | 2452.03 | 2161.77 | 2024.08 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 23.31 | 24.87 | 22.06 | 13.06 | 16.51 |
Quoted | 23.31 | 24.87 | 22.06 | 13.06 | 16.51 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 1.33 | 1.33 | 1.33 | 1.33 |
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 | 1.33 | 1.33 | 1.33 | 1.33 |
Sundry Debtors | 1.35 | 1.97 | 1.83 | 2.66 | 6.92 |
Debtors more than Six months | 1.35 | 1.97 | 1.83 | 32.11 | 29.49 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.72 | 6.93 |
Cash and Bank | 32.50 | 49.51 | 54.50 | 40.24 | 50.62 |
Cash in hand | 0.16 | 0.24 | 0.19 | 0.37 | 0.33 |
Balances at Bank | 32.33 | 49.26 | 54.31 | 39.86 | 50.28 |
Other cash and bank balances | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 24.94 | 71.25 | 72.20 | 41.93 | 44.33 |
Interest accrued on Investments | 0.24 | 0.25 | 0.54 | 0.22 | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.16 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 24.70 | 71.00 | 71.66 | 41.71 | 44.16 |
Short Term Loans and Advances | 60.47 | 28.73 | 1.96 | 20.73 | -38.48 |
Advances recoverable in cash or in kind | 0.06 | 0.06 | 0.06 | 0.06 | 0.67 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 60.42 | 28.68 | 1.91 | 20.67 | -39.15 |
Total Current Assets | 142.57 | 177.66 | 153.89 | 119.94 | 81.22 |
Net Current Assets (Including Current Investments) | -817.33 | -917.42 | -963.03 | -1010.35 | -1009.91 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2090.27 | 2599.05 | 2605.92 | 2281.71 | 2105.31 |
Contingent Liabilities | 3.47 | 3.47 | 3.47 | 3.47 | 29.95 |
Total Debt | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 80.13 | 106.70 | 105.64 | 81.68 | 71.94 |
Adjusted Book Value | 80.13 | 106.70 | 105.64 | 81.68 | 71.94 |