(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
Equity Paid Up | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
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 | 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 | 102.00 | 199.81 | 129.54 | 78.03 | 395.94 |
Securities Premium | 337.00 | 337.00 | 337.00 | 337.00 | 337.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -328.91 | -148.27 | -294.85 | -344.76 | -24.08 |
General Reserves | 85.73 | 85.73 | 85.73 | 85.73 | 85.73 |
Other Reserves | 8.17 | -74.65 | 1.65 | 0.06 | -2.72 |
Reserve excluding Revaluation Reserve | 102.00 | 199.81 | 129.54 | 78.03 | 395.94 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 207.00 | 304.81 | 234.54 | 183.03 | 500.94 |
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 | -2.44 | -2.51 | -2.56 | -2.57 | -2.59 |
Deferred Tax Assets | 2.44 | 2.51 | 2.56 | 2.57 | 2.59 |
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 | 1.36 | 1.20 | 1.12 | 0.94 | 0.00 |
Total Non-Current Liabilities | -1.07 | -1.31 | -1.44 | -1.63 | -2.59 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 54.81 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Creditors | 54.81 | 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 | 14.48 | 16.24 | 18.56 | 19.88 | 16.35 |
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 | 14.48 | 16.24 | 18.56 | 19.88 | 16.35 |
Short Term Borrowings | 100.00 | 10.00 | 0.00 | 80.00 | 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 | 100.00 | 10.00 | 0.00 | 80.00 | 0.00 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 28.50 |
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 | 28.50 |
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 | 169.29 | 26.24 | 18.56 | 99.88 | 44.85 |
Total Liabilities | 375.21 | 329.75 | 251.66 | 281.29 | 543.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 22.12 | 21.83 | 21.83 | 21.75 | 20.44 |
Less: Accumulated Depreciation | 14.73 | 14.11 | 13.37 | 12.37 | 11.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7.39 | 7.72 | 8.46 | 9.38 | 9.14 |
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 | 250.31 | 260.63 | 38.59 | 1.72 | 100.61 |
Long Term Investment | 250.31 | 260.63 | 38.59 | 1.72 | 100.61 |
Quoted | 248.52 | 258.95 | 37.02 | 0.23 | 37.67 |
Unquoted | 1.79 | 1.68 | 1.57 | 1.49 | 62.95 |
Long Term Loans & Advances | 2.38 | 2.78 | 2.33 | 4.77 | 68.86 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 260.08 | 271.13 | 49.38 | 15.88 | 178.62 |
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 | 107.70 | 50.11 | 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 | 107.70 | 50.11 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.32 | 188.82 | 152.55 | 154.31 |
Debtors more than Six months | 0.00 | 0.00 | 152.55 | 152.55 | 152.55 |
Debtors Others | 0.00 | 0.32 | 36.27 | 0.00 | 1.76 |
Cash and Bank | 6.20 | 7.80 | 12.91 | 112.58 | 158.64 |
Cash in hand | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
Balances at Bank | 6.19 | 7.78 | 12.88 | 112.58 | 158.62 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.19 | 0.39 | 0.55 | 0.28 | 51.61 |
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 | 0.00 |
Prepaid Expenses | 0.04 | 0.07 | 0.17 | 0.07 | 0.19 |
Other current_assets | 1.15 | 0.32 | 0.38 | 0.20 | 51.41 |
Short Term Loans and Advances | 0.05 | 0.00 | 0.00 | 0.00 | 0.03 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.05 | 0.00 | 0.00 | 0.00 | 0.03 |
Total Current Assets | 115.14 | 58.62 | 202.28 | 265.41 | 364.58 |
Net Current Assets (Including Current Investments) | -54.15 | 32.37 | 183.72 | 165.53 | 319.73 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 375.21 | 329.75 | 251.66 | 281.29 | 543.20 |
Contingent Liabilities | 73.49 | 73.25 | 0.00 | 0.00 | 0.00 |
Total Debt | 100.00 | 10.00 | 0.00 | 80.00 | 0.00 |
Book Value | 19.71 | 29.03 | 22.34 | 17.43 | 47.71 |
Adjusted Book Value | 19.71 | 29.03 | 22.34 | 17.43 | 47.71 |