(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 367.45 | 367.45 | 349.45 | 349.45 | 349.45 |
Equity - Authorised | 549.90 | 549.90 | 549.90 | 549.90 | 549.90 |
Equity - Issued | 367.45 | 367.45 | 349.45 | 349.45 | 349.45 |
Equity Paid Up | 367.45 | 367.45 | 349.45 | 349.45 | 349.45 |
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 | 5.00 | 5.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | -1318.81 | -1115.61 | -801.53 | -272.33 | 31.27 |
Securities Premium | 188.43 | 188.43 | 188.43 | 188.43 | 188.43 |
Capital Reserves | 855.31 | 855.31 | 855.31 | 855.31 | 855.31 |
Profit & Loss Account Balance | -2354.65 | -2155.11 | -1840.66 | -1311.01 | -1006.98 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -7.90 | -4.23 | -4.60 | -5.06 | -5.48 |
Reserve excluding Revaluation Reserve | -1318.81 | -1115.61 | -801.53 | -272.33 | 31.27 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -946.37 | -743.17 | -452.08 | 77.12 | 380.72 |
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 | 0.05 |
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 | 0.05 |
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 | 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 | 26.00 | 25.40 | 24.25 | 21.57 | 10.90 |
Total Non-Current Liabilities | 26.00 | 25.40 | 24.25 | 21.57 | 10.95 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 529.78 | 562.17 | 573.17 | 428.36 | 393.20 |
Sundry Creditors | 529.78 | 562.17 | 573.17 | 428.36 | 393.20 |
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 | 1090.88 | 1082.74 | 1086.26 | 1078.38 | 1122.71 |
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 | 1090.88 | 1082.74 | 1086.26 | 1078.38 | 1122.71 |
Short Term Borrowings | 0.10 | 21.20 | 41.90 | 0.10 | 0.10 |
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 | 0.10 | 21.20 | 41.90 | 0.10 | 0.10 |
Short Term Provisions | 188.56 | 173.40 | 178.77 | 160.05 | 126.72 |
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 | 188.56 | 173.40 | 178.77 | 160.05 | 126.72 |
Total Current Liabilities | 1809.32 | 1839.52 | 1880.10 | 1666.90 | 1642.73 |
Total Liabilities | 888.96 | 1121.75 | 1452.27 | 1765.58 | 2034.39 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3090.40 | 3089.19 | 3087.58 | 3109.96 | 3109.80 |
Less: Accumulated Depreciation | 2500.72 | 2312.65 | 2065.08 | 1825.73 | 1544.05 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 589.68 | 776.54 | 1022.49 | 1284.23 | 1565.75 |
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 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 50.46 | 50.46 | 48.51 | 48.77 | 49.18 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 640.15 | 827.00 | 1071.01 | 1333.00 | 1614.93 |
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 | 8.91 | 9.94 | 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 | 8.91 | 9.94 | 0.00 | 0.00 |
Sundry Debtors | 144.71 | 189.53 | 235.16 | 279.02 | 305.78 |
Debtors more than Six months | 19.74 | 16.67 | 20.64 | 23.50 | 33.81 |
Debtors Others | 128.66 | 172.86 | 214.53 | 255.52 | 271.97 |
Cash and Bank | 8.40 | 5.97 | 12.83 | 18.35 | 13.67 |
Cash in hand | 0.32 | 0.50 | 0.48 | 4.34 | 0.23 |
Balances at Bank | 8.08 | 5.48 | 12.35 | 14.01 | 13.44 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 39.13 | 32.58 | 60.59 | 63.90 | 66.04 |
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 | 39.13 | 32.58 | 60.59 | 63.90 | 66.04 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 56.58 | 57.76 | 62.73 | 71.30 | 33.97 |
Advances recoverable in cash or in kind | 4.81 | 4.53 | 2.77 | 14.82 | 9.04 |
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 | 51.77 | 53.23 | 59.97 | 56.48 | 24.93 |
Total Current Assets | 248.81 | 294.75 | 381.26 | 432.58 | 419.47 |
Net Current Assets (Including Current Investments) | -1560.51 | -1544.77 | -1498.84 | -1234.32 | -1223.26 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 888.96 | 1121.75 | 1452.27 | 1765.58 | 2034.39 |
Contingent Liabilities | 97.21 | 17.21 | 18.21 | 18.21 | 68.67 |
Total Debt | 1070.15 | 1091.25 | 1111.95 | 1070.20 | 1117.07 |
Book Value | -25.89 | -20.36 | -12.94 | 2.21 | 10.89 |
Adjusted Book Value | -25.89 | -20.36 | -12.94 | 2.21 | 10.89 |