(Rs.in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 257.44 | 257.44 | 257.44 | 257.44 | 257.44 |
Equity - Authorised | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
Equity - Issued | 257.44 | 257.44 | 257.44 | 257.44 | 257.44 |
Equity Paid Up | 257.44 | 257.44 | 257.44 | 257.44 | 257.44 |
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 | 874.09 | 847.55 | 988.22 | 982.02 | 1067.11 |
Securities Premium | 380.07 | 380.07 | 380.07 | 380.07 | 380.07 |
Capital Reserves | 296.56 | 296.56 | 296.56 | 296.56 | 296.56 |
Profit & Loss Account Balance | 37.47 | 10.93 | 151.60 | 145.40 | 232.97 |
General Reserves | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
Other Reserves | 159.51 | 159.51 | 159.51 | 159.51 | 157.03 |
Reserve excluding Revaluation Reserve | 874.09 | 847.55 | 988.22 | 982.02 | 1067.11 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1131.53 | 1104.99 | 1245.66 | 1239.46 | 1324.55 |
Minority Interest | 0.59 | 0.58 | 0.56 | 0.16 | 0.15 |
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 | 49.96 |
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 | 3.06 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 46.90 |
Deferred Tax Assets / Liabilities | -123.00 | -126.64 | -58.48 | -43.73 | -39.30 |
Deferred Tax Assets | 123.00 | 127.35 | 58.48 | 43.73 | 39.30 |
Deferred Tax Liability | 0.00 | 0.72 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 138.17 |
Total Non-Current Liabilities | -123.00 | -126.64 | -58.48 | -43.73 | 148.82 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.27 | 0.15 | 0.92 | 7.17 | 0.17 |
Sundry Creditors | 0.27 | 0.15 | 0.92 | 7.17 | 0.17 |
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 | 52.22 | 73.02 | 62.06 | 130.32 | 47.61 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 28.52 | 117.94 | 0.00 |
Advances received from customers | 41.70 | 42.62 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 8.50 | 28.32 | 29.84 | 7.61 | 30.19 |
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 | 2.02 | 2.08 | 3.70 | 4.77 | 17.42 |
Short Term Borrowings | 32.88 | 49.31 | 48.48 | 176.77 | 58.15 |
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 | 32.88 | 49.31 | 48.48 | 176.77 | 58.15 |
Short Term Provisions | 0.12 | 0.00 | 0.75 | 8.58 | 7.66 |
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 | 0.12 | 0.00 | 0.75 | 8.58 | 7.66 |
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 | 85.49 | 122.49 | 112.21 | 322.84 | 113.59 |
Total Liabilities | 1094.61 | 1101.42 | 1299.95 | 1518.72 | 1587.12 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 320.52 | 310.28 | 869.21 | 1010.04 | 103.25 |
Gross Block | 1.91 | 2.04 | 10.87 | 16.40 | 15.95 |
Less: Accumulated Depreciation | 1.29 | 1.35 | 4.97 | 3.00 | 2.04 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.62 | 0.69 | 5.90 | 13.40 | 13.91 |
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 | 305.81 | 307.23 | 43.00 | 43.00 | 294.21 |
Long Term Investment | 305.81 | 307.23 | 43.00 | 43.00 | 294.21 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 251.21 |
Unquoted | 305.81 | 307.23 | 43.00 | 43.00 | 43.00 |
Long Term Loans & Advances | 132.55 | 144.61 | 11.35 | -33.07 | 871.87 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 759.50 | 762.80 | 929.47 | 1033.36 | 1283.24 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 6.22 | 7.37 | 2.76 |
Quoted | 0.00 | 0.00 | 6.22 | 7.37 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 2.76 |
Inventories | 189.65 | 188.33 | 197.23 | 210.27 | 130.52 |
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 | 189.65 | 188.33 | 197.23 | 210.27 | 130.52 |
Sundry Debtors | 0.00 | 0.02 | 0.00 | 0.05 | 0.07 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 2.68 |
Debtors Others | 0.00 | 0.02 | 0.00 | 0.05 | 0.00 |
Cash and Bank | 8.00 | 10.70 | 2.29 | 120.46 | 5.62 |
Cash in hand | 0.41 | 0.47 | 0.62 | 0.49 | 1.20 |
Balances at Bank | 7.59 | 10.23 | 1.67 | 2.03 | 4.43 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 117.94 | 0.00 |
Other Current Assets | 14.79 | 21.69 | 54.32 | 24.54 | 25.87 |
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 | 14.79 | 21.69 | 54.28 | 24.45 | 25.79 |
Prepaid Expenses | 0.00 | 0.00 | 0.04 | 0.09 | 0.08 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 122.68 | 117.87 | 110.42 | 122.68 | 139.03 |
Advances recoverable in cash or in kind | 122.68 | 138.32 | 122.72 | 122.68 | 124.03 |
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 | 0.00 | -20.45 | -12.31 | 0.00 | 15.00 |
Total Current Assets | 335.11 | 338.62 | 370.48 | 485.36 | 303.88 |
Net Current Assets (Including Current Investments) | 249.63 | 216.13 | 258.27 | 162.52 | 190.28 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1094.61 | 1101.42 | 1299.95 | 1518.72 | 1587.12 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 32.88 | 49.31 | 48.48 | 176.77 | 108.11 |
Book Value | 43.95 | 42.92 | 48.39 | 48.15 | 51.45 |
Adjusted Book Value | 43.95 | 42.92 | 48.39 | 48.15 | 51.45 |