(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 229.97 | 229.97 |
Equity - Authorised | 135.00 | 135.00 |
Equity - Issued | 107.92 | 107.92 |
Equity Paid Up | 107.92 | 107.92 |
Equity Shares Forfeited | 10.08 | 10.08 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 111.97 | 111.97 |
Face Value | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 |
Total Reserves | -5.62 | -11.06 |
Securities Premium | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | -171.08 | -175.55 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 165.46 | 164.48 |
Reserve excluding Revaluation Reserve | -5.62 | -11.06 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 224.35 | 218.91 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 13.97 | 12.26 |
Non Convertible Debentures | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 |
Term Loans - Banks | 11.58 | 8.75 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 2.39 | 3.51 |
Unsecured Loans | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.16 | 0.93 |
Deferred Tax Assets | 11.28 | 11.27 |
Deferred Tax Liability | 11.45 | 12.20 |
Other Long Term Liabilities | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 2.79 | 2.74 |
Total Non-Current Liabilities | 16.92 | 15.93 |
Current Liabilities | 0 | 0 |
Trade Payables | 5.26 | 5.57 |
Sundry Creditors | 5.26 | 5.57 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 6.05 | 6.68 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 |
Other Liabilities | 6.05 | 6.68 |
Short Term Borrowings | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 |
Short Term Provisions | 1.26 | 4.06 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 0.55 | 3.24 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 0.70 | 0.83 |
Total Current Liabilities | 12.57 | 16.31 |
Total Liabilities | 253.85 | 251.16 |
ASSETS | 0 | 0 |
Gross Block | 294.72 | 282.58 |
Less: Accumulated Depreciation | 229.30 | 221.08 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 65.42 | 61.50 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 |
Non Current Investments | 118.37 | 117.89 |
Long Term Investment | 118.37 | 117.89 |
Quoted | 118.37 | 117.89 |
Unquoted | 0.00 | 0.00 |
Long Term Loans & Advances | 1.68 | 1.41 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 185.46 | 180.81 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 5.33 | 2.52 |
Raw Materials | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 |
Finished Goods | 0.08 | 0.49 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 5.25 | 2.04 |
Other Inventory | 0.00 | 0.00 |
Sundry Debtors | 1.69 | 3.83 |
Debtors more than Six months | 0.00 | 0.00 |
Debtors Others | 1.69 | 3.83 |
Cash and Bank | 2.18 | 2.41 |
Cash in hand | 0.01 | 0.19 |
Balances at Bank | 2.17 | 2.22 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 0.70 | 0.19 |
Interest accrued on Investments | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 |
Prepaid Expenses | 0.48 | 0.15 |
Other current_assets | 0.22 | 0.04 |
Short Term Loans and Advances | 58.48 | 61.40 |
Advances recoverable in cash or in kind | 46.77 | 48.19 |
Advance income tax and TDS | 6.32 | 8.54 |
Amounts due from directors | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 |
Other Loans & Advances | 5.39 | 4.67 |
Total Current Assets | 68.38 | 70.35 |
Net Current Assets (Including Current Investments) | 55.81 | 54.03 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 253.85 | 251.16 |
Contingent Liabilities | 0.00 | 0.00 |
Total Debt | 15.31 | 13.52 |
Book Value | 9.48 | 8.97 |
Adjusted Book Value | 9.48 | 8.97 |