(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 107.06 | 107.06 | 107.06 | 107.06 | 107.06 |
Equity - Authorised | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Equity - Issued | 107.06 | 107.06 | 107.06 | 107.06 | 107.06 |
Equity Paid Up | 107.06 | 107.06 | 107.06 | 107.06 | 107.06 |
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 | 196.27 | 209.90 | 228.22 | 121.98 | 156.96 |
Securities Premium | 271.04 | 271.04 | 271.04 | 271.04 | 271.04 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -74.77 | -61.13 | -42.82 | -149.06 | -114.55 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 |
Reserve excluding Revaluation Reserve | 196.27 | 209.90 | 228.22 | 121.98 | 156.96 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 303.33 | 316.97 | 335.28 | 229.04 | 264.02 |
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 | 400.00 | 400.00 | 400.00 | 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 | 400.00 | 400.00 | 400.00 | 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 | 200.42 | 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 | 200.42 | 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 | -278.14 | -274.03 | -271.36 | -266.23 | -42.47 |
Deferred Tax Assets | 278.14 | 274.03 | 271.36 | 266.23 | 57.53 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 15.05 |
Other Long Term Liabilities | 72.92 | 72.92 | 72.92 | 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 | 0.00 |
Total Non-Current Liabilities | 194.79 | 198.90 | 201.57 | -65.81 | -42.47 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 15.32 | 15.61 | 9.31 | 7.05 | 216.09 |
Sundry Creditors | 15.32 | 15.61 | 9.31 | 7.05 | 216.09 |
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 | 37.19 | 36.70 | 40.76 | 45.31 | 95.85 |
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 | 0.21 | 2.43 |
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 | 37.19 | 36.70 | 40.76 | 45.11 | 93.42 |
Short Term Borrowings | 23.18 | 7.20 | 0.65 | 424.18 | 996.51 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 200.00 | 919.33 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 200.00 | 919.33 |
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 | 23.18 | 7.20 | 0.65 | 24.18 | -842.14 |
Short Term Provisions | 0.60 | 0.56 | 1.18 | 14.40 | 18.40 |
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 | 14.40 | 18.40 |
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 | 0.60 | 0.56 | 1.18 | 0.00 | 0.00 |
Total Current Liabilities | 76.28 | 60.07 | 51.89 | 490.94 | 1326.85 |
Total Liabilities | 574.40 | 575.93 | 588.74 | 654.17 | 1548.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 260.05 | 260.05 | 259.07 | 258.62 | 280.78 |
Less: Accumulated Depreciation | 60.13 | 55.61 | 50.41 | 44.46 | 35.35 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 199.92 | 204.44 | 208.65 | 214.16 | 245.43 |
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 | 0.56 | 6.73 | 13.31 | 42.45 | 32.34 |
Long Term Investment | 0.56 | 6.73 | 13.31 | 42.45 | 32.34 |
Quoted | 0.56 | 6.73 | 13.31 | 42.45 | 32.34 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 2.24 | 0.24 | 0.22 | 0.48 | 21.30 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 |
Total Non-Current Assets | 202.72 | 211.42 | 222.18 | 257.08 | 303.56 |
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 | 16.92 | 14.80 | 12.28 | 16.25 | 167.52 |
Raw Materials | 1.37 | 0.00 | 0.00 | 8.44 | 86.28 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 15.55 | 14.80 | 12.28 | 7.81 | 81.24 |
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 | 0.00 |
Sundry Debtors | 277.24 | 280.38 | 286.37 | 258.14 | 613.59 |
Debtors more than Six months | 276.80 | 275.07 | 280.02 | 258.14 | 0.00 |
Debtors Others | 0.44 | 5.31 | 6.35 | 0.00 | 656.09 |
Cash and Bank | 9.33 | 4.22 | 4.31 | 12.81 | 32.51 |
Cash in hand | 0.05 | 0.12 | 0.06 | 0.10 | 0.81 |
Balances at Bank | 9.28 | 4.10 | 4.25 | 12.71 | 31.71 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.35 | 0.11 | 0.00 | 0.00 | 12.88 |
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 | 0.09 | 0.11 | 0.00 | 0.00 | 0.00 |
Other current_assets | 4.26 | 0.00 | 0.00 | 0.00 | 12.88 |
Short Term Loans and Advances | 63.84 | 65.00 | 63.60 | 109.89 | 418.33 |
Advances recoverable in cash or in kind | 40.15 | 40.51 | 40.16 | 72.59 | 396.92 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 14.40 | 4.00 |
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 | 23.69 | 24.49 | 23.44 | 22.90 | 17.41 |
Total Current Assets | 371.68 | 364.51 | 366.56 | 397.09 | 1244.83 |
Net Current Assets (Including Current Investments) | 295.40 | 304.44 | 314.67 | -93.86 | -82.02 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 574.40 | 575.93 | 588.74 | 654.17 | 1548.40 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1035.43 |
Total Debt | 423.18 | 407.20 | 400.65 | 624.60 | 996.51 |
Book Value | 28.33 | 29.61 | 31.32 | 21.39 | 24.66 |
Adjusted Book Value | 28.33 | 29.61 | 31.32 | 21.39 | 24.66 |