(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 183.66 | 183.66 | 183.66 | 183.66 | 183.66 |
Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
Equity - Issued | 183.66 | 183.66 | 183.66 | 183.66 | 183.66 |
Equity Paid Up | 183.66 | 183.66 | 183.66 | 183.66 | 183.66 |
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 | 215.70 | 497.03 | 475.03 | 296.82 | 671.19 |
Securities Premium | 884.38 | 884.38 | 884.38 | 884.38 | 884.38 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -1110.25 | -806.65 | -796.89 | -729.41 | -355.00 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 441.57 | 419.30 | 387.53 | 141.84 | 141.80 |
Reserve excluding Revaluation Reserve | 215.70 | 497.03 | 475.03 | 296.82 | 671.19 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 399.37 | 680.70 | 658.69 | 480.48 | 854.85 |
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 | 85.13 | 90.87 | 142.41 | 143.09 | 297.50 |
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 | 85.13 | 90.77 | 142.07 | 142.54 | 296.55 |
Term Loans - Institutions | 0.00 | 0.00 | 0.34 | 0.55 | 0.94 |
Other Secured | 0.00 | 0.10 | 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 | -192.30 | -278.72 | -279.98 | -355.66 | -257.52 |
Deferred Tax Assets | 212.58 | 300.26 | 301.69 | 365.91 | 295.31 |
Deferred Tax Liability | 20.29 | 21.54 | 21.71 | 10.26 | 37.79 |
Other Long Term Liabilities | 7.20 | 11.11 | 10.63 | 9.21 | 0.12 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 |
Total Non-Current Liabilities | -99.98 | -176.74 | -126.64 | -203.35 | 40.09 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Creditors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 31.76 | 35.33 | 33.29 | 50.35 | 77.59 |
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 | 0.12 | 0.08 | 11.19 | 12.04 |
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 | 31.76 | 35.21 | 33.21 | 39.16 | 65.55 |
Short Term Borrowings | 447.75 | 480.16 | 573.11 | 704.85 | 790.88 |
Secured ST Loans repayable on Demands | 447.75 | 480.16 | 573.11 | 704.85 | 790.88 |
Working Capital Loans- Sec | 447.75 | 480.16 | 573.11 | 704.85 | 790.88 |
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 | -447.75 | -480.16 | -573.11 | -704.85 | -790.88 |
Short Term Provisions | 0.33 | 0.28 | 0.00 | 0.45 | 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 | 0.00 | 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 | 0.33 | 0.28 | 0.00 | 0.45 | 0.81 |
Total Current Liabilities | 479.84 | 515.78 | 606.39 | 755.65 | 869.28 |
Total Liabilities | 779.23 | 1019.73 | 1138.44 | 1032.78 | 1764.23 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 159.20 | 158.93 | 157.94 | 153.47 | 141.93 |
Less: Accumulated Depreciation | 27.60 | 22.17 | 18.25 | 12.54 | 5.39 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 131.60 | 136.76 | 139.69 | 140.94 | 136.54 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.04 | 0.04 | 0.52 | 0.49 |
Non Current Investments | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
Long Term Investment | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
Long Term Loans & Advances | 0.37 | 0.57 | 3.96 | 48.69 | 50.56 |
Other Non Current Assets | 0.00 | 0.00 | 14.30 | 2.59 | 0.00 |
Total Non-Current Assets | 132.65 | 138.05 | 158.67 | 193.42 | 188.28 |
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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 12.47 | 44.56 | 29.37 | 23.76 | 32.83 |
Cash in hand | 0.86 | 1.99 | 1.49 | 1.07 | 1.28 |
Balances at Bank | 11.61 | 15.39 | 27.89 | 22.70 | 31.55 |
Other cash and bank balances | 0.00 | 27.18 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 46.04 | 139.34 | 158.69 | 155.42 | 169.14 |
Interest accrued on Investments | 0.00 | 0.00 | 0.12 | 0.09 | 0.08 |
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 | 44.29 | 137.60 | 155.99 | 153.95 | 167.86 |
Prepaid Expenses | 1.11 | 0.98 | 0.68 | 1.38 | 1.20 |
Other current_assets | 0.64 | 0.77 | 1.91 | 0.00 | 0.00 |
Short Term Loans and Advances | 575.78 | 685.49 | 791.71 | 660.17 | 1372.16 |
Advances recoverable in cash or in kind | 0.31 | 13.34 | 33.91 | 22.65 | 6.45 |
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 | 575.47 | 672.15 | 757.80 | 637.52 | 1365.71 |
Total Current Assets | 634.29 | 869.39 | 979.77 | 839.35 | 1574.13 |
Net Current Assets (Including Current Investments) | 154.45 | 353.61 | 373.38 | 83.70 | 704.84 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 1.83 |
Total Assets | 779.23 | 1019.73 | 1138.44 | 1032.78 | 1764.23 |
Contingent Liabilities | 4000.00 | 4000.00 | 0.00 | 0.00 | 4150.00 |
Total Debt | 532.88 | 571.03 | 715.52 | 847.94 | 1088.38 |
Book Value | 21.74 | 37.06 | 35.86 | 26.16 | 46.45 |
Adjusted Book Value | 21.74 | 37.06 | 35.86 | 26.16 | 46.45 |