(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 522.50 | 522.50 | 522.50 | 522.50 | 522.50 |
Equity - Authorised | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
Equity - Issued | 522.50 | 522.50 | 522.50 | 522.50 | 522.50 |
Equity Paid Up | 522.50 | 522.50 | 522.50 | 522.50 | 522.50 |
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 | -1235.57 | -3285.98 | -2577.83 | -2097.75 | -1426.32 |
Securities Premium | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 |
Capital Reserves | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 |
Profit & Loss Account Balance | -1311.85 | -3362.26 | -2653.32 | -2172.98 | -1501.04 |
General Reserves | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Other Reserves | 55.66 | 55.66 | 54.87 | 54.61 | 54.10 |
Reserve excluding Revaluation Reserve | -1235.57 | -3285.98 | -2577.83 | -2097.75 | -1426.32 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -713.07 | -2763.48 | -2055.33 | -1575.25 | -903.82 |
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 | 673.59 | 728.44 | 713.81 | 802.20 | 876.99 |
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 | 673.59 | 659.46 | 703.21 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 68.98 | 10.60 | 802.20 | 876.99 |
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 | 1.78 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.74 | 0.64 | 1.28 | 0.94 | 1.24 |
Total Non-Current Liabilities | 674.32 | 730.86 | 715.09 | 803.14 | 878.24 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2.07 | 5.86 | 4.03 | 5.27 | 4.47 |
Sundry Creditors | 2.07 | 5.86 | 4.03 | 5.27 | 4.47 |
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 | 89.45 | 1491.82 | 1172.14 | 881.78 | 551.28 |
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 | 2.50 | 5.53 |
Interest Accrued But Not Due | 0.00 | 1385.69 | 1085.54 | 803.17 | 491.08 |
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 | 89.45 | 106.13 | 86.60 | 76.11 | 54.67 |
Short Term Borrowings | 180.70 | 1180.70 | 1130.67 | 1022.50 | 1005.00 |
Secured ST Loans repayable on Demands | 180.70 | 1180.70 | 1130.67 | 1000.00 | 1000.00 |
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 | 5.00 | 5.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 17.50 | 0.00 |
Short Term Provisions | 119.07 | 114.88 | 113.80 | 115.08 | 144.97 |
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 | 112.87 | 108.72 | 107.64 | 107.64 | 137.31 |
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 | 6.19 | 6.16 | 6.16 | 7.44 | 7.66 |
Total Current Liabilities | 391.29 | 2793.26 | 2420.64 | 2024.63 | 1705.71 |
Total Liabilities | 352.54 | 760.65 | 1080.40 | 1252.53 | 1680.13 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 29.62 | 29.66 | 32.63 | 32.90 | 20.63 |
Less: Accumulated Depreciation | 17.53 | 14.88 | 14.62 | 18.27 | 14.66 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12.09 | 14.78 | 18.01 | 14.62 | 5.97 |
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 | 0.00 | 0.00 | 0.50 | 0.48 | 0.44 |
Long Term Investment | 0.00 | 0.00 | 0.50 | 0.48 | 0.44 |
Quoted | 0.00 | 0.00 | 0.50 | 0.48 | 0.44 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 9.87 | 10.38 | 10.33 | 49.74 | 46.55 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 21.96 | 25.17 | 28.84 | 64.84 | 52.97 |
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 | 294.99 | 386.19 | 495.56 | 489.44 | 506.63 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 294.99 | 386.19 | 495.56 | 489.44 | 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 | 506.63 |
Sundry Debtors | 20.30 | 14.50 | 0.85 | 2.11 | 1.91 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 76.83 | 71.03 | 57.53 | 58.82 | 56.71 |
Cash and Bank | 0.56 | 90.43 | 1.61 | 0.39 | 0.84 |
Cash in hand | 0.00 | 0.00 | 0.06 | 0.00 | 0.01 |
Balances at Bank | 0.56 | 90.43 | 1.55 | 0.39 | 0.83 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.06 | 51.02 | 133.76 | 143.45 | 146.56 |
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 | 50.99 | 133.62 | 143.41 | 136.99 |
Prepaid Expenses | 0.03 | 0.03 | 0.13 | 0.05 | 0.06 |
Other current_assets | 0.03 | 0.00 | 0.00 | 0.00 | 9.51 |
Short Term Loans and Advances | 14.66 | 193.35 | 419.77 | 552.28 | 971.24 |
Advances recoverable in cash or in kind | 1669.66 | 1710.41 | 1803.69 | 1845.86 | 1932.46 |
Advance income tax and TDS | 1.34 | 5.52 | 0.00 | 0.00 | 37.72 |
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 | -1656.34 | -1522.58 | -1383.91 | -1293.58 | -998.94 |
Total Current Assets | 330.58 | 735.48 | 1051.56 | 1187.68 | 1627.16 |
Net Current Assets (Including Current Investments) | -60.71 | -2057.78 | -1369.08 | -836.95 | -78.55 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 352.54 | 760.65 | 1080.40 | 1252.53 | 1680.13 |
Contingent Liabilities | 202.94 | 202.94 | 202.94 | 182.19 | 1178.34 |
Total Debt | 854.29 | 1909.14 | 1844.48 | 1824.70 | 1881.99 |
Book Value | -13.65 | -52.89 | -39.34 | -30.15 | -17.30 |
Adjusted Book Value | -13.65 | -52.89 | -39.34 | -30.15 | -17.30 |