(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 914.63 | 914.63 | 914.63 | 914.63 | 914.63 |
Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Equity - Issued | 914.63 | 914.63 | 914.63 | 914.63 | 914.63 |
Equity Paid Up | 914.63 | 914.63 | 914.63 | 914.63 | 914.63 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | -705.65 | -695.38 | -681.81 | -660.82 | -663.68 |
Securities Premium | 861.39 | 861.39 | 861.39 | 861.39 | 861.39 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -1688.64 | -1678.37 | -1664.80 | -1643.81 | -1646.67 |
General Reserves | 0.00 | 0.00 | 0.00 | 121.60 | 121.60 |
Other Reserves | 121.60 | 121.60 | 121.60 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -705.65 | -695.38 | -681.81 | -660.82 | -663.68 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 208.97 | 219.25 | 232.82 | 253.81 | 250.95 |
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 | 0.00 | 0.00 | 0.00 | 19.59 | 17.98 |
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 | 19.59 | 17.98 |
Deferred Tax Assets / Liabilities | -4.21 | -4.25 | -4.19 | -4.36 | -0.19 |
Deferred Tax Assets | 4.21 | 4.25 | 4.19 | 5.96 | 1.37 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 1.60 | 1.18 |
Other Long Term Liabilities | 25.00 | 23.43 | 23.17 | 3.32 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Total Non-Current Liabilities | 23.29 | 21.69 | 21.48 | 21.06 | 20.29 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 19.06 | 10.17 | 14.68 | 15.21 | 133.05 |
Sundry Creditors | 19.06 | 10.17 | 14.68 | 15.21 | 133.05 |
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 | 273.11 | 269.72 | 264.66 | 262.22 | 257.41 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 1.35 | 2.97 | 4.58 | 6.20 |
Interest Accrued But Not Due | 60.70 | 55.33 | 0.02 | 45.59 | 40.96 |
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 | 212.41 | 213.04 | 261.68 | 212.05 | 210.25 |
Short Term Borrowings | 155.68 | 157.17 | 149.95 | 151.46 | 148.16 |
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 | 155.68 | 157.17 | 149.95 | 151.46 | 148.16 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 447.85 | 437.07 | 429.29 | 428.89 | 538.62 |
Total Liabilities | 680.11 | 678.00 | 683.59 | 703.75 | 809.86 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 104.18 | 97.60 | 97.27 | 98.01 | 93.15 |
Less: Accumulated Depreciation | 21.83 | 17.60 | 11.85 | 7.25 | 5.04 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 82.35 | 80.00 | 85.42 | 90.76 | 88.11 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 92.70 | 92.70 | 92.70 | 92.70 | 92.70 |
Non Current Investments | 2.25 | 3.06 | 1.54 | 0.55 | 1.80 |
Long Term Investment | 2.25 | 3.06 | 1.54 | 0.55 | 1.80 |
Quoted | 2.25 | 3.06 | 1.54 | 0.55 | 1.80 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 122.15 | 123.62 | 124.92 | 124.62 | 122.37 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.21 | 0.21 |
Total Non-Current Assets | 299.44 | 299.37 | 304.57 | 308.84 | 305.19 |
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 | 349.78 | 349.78 | 349.78 | 349.78 | 449.78 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
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 | 349.78 | 349.78 | 349.78 | 349.78 | 349.78 |
Sundry Debtors | 0.50 | 0.50 | 0.50 | 0.50 | 12.00 |
Debtors more than Six months | 0.50 | 0.50 | 0.50 | 0.50 | 12.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 2.15 | 2.69 | 1.83 | 2.02 | 1.55 |
Cash in hand | 0.11 | 0.07 | 0.31 | 0.32 | 0.31 |
Balances at Bank | 2.04 | 2.61 | 1.52 | 1.70 | 1.23 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 28.24 | 25.67 | 26.92 | 42.49 | 41.34 |
Advances recoverable in cash or in kind | 18.16 | 16.55 | 18.11 | 34.60 | 34.60 |
Advance income tax and TDS | 0.26 | 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 | 9.82 | 9.12 | 8.82 | 7.90 | 6.75 |
Total Current Assets | 380.67 | 378.63 | 379.03 | 394.92 | 504.66 |
Net Current Assets (Including Current Investments) | -67.18 | -58.44 | -50.26 | -33.97 | -33.96 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 680.11 | 678.00 | 683.59 | 703.75 | 809.86 |
Contingent Liabilities | 10.13 | 55.35 | 55.35 | 55.35 | 55.35 |
Total Debt | 155.68 | 157.17 | 149.95 | 171.05 | 166.14 |
Book Value | 0.23 | 0.24 | 0.25 | 0.28 | 0.27 |
Adjusted Book Value | 0.23 | 0.24 | 0.25 | 0.28 | 0.27 |