(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 757.70 | 757.70 | 757.70 | 757.70 | 757.70 |
Equity - Authorised | 760.00 | 760.00 | 760.10 | 760.10 | 760.00 |
Equity - Issued | 757.70 | 757.70 | 757.70 | 757.70 | 757.70 |
Equity Paid Up | 757.70 | 757.70 | 757.70 | 757.70 | 757.70 |
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 | -650.57 | -644.01 | -583.93 | -535.31 | -430.96 |
Securities Premium | 1388.09 | 1388.09 | 1388.09 | 1388.09 | 1388.09 |
Capital Reserves | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 |
Profit & Loss Account Balance | -2299.15 | -2292.60 | -2056.74 | -2008.13 | -1903.78 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 248.24 | 248.24 | 72.47 | 72.47 | 72.48 |
Reserve excluding Revaluation Reserve | -650.57 | -644.01 | -583.93 | -535.31 | -430.96 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 107.13 | 113.69 | 173.77 | 222.39 | 326.74 |
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 | 49.30 | 48.00 | 46.19 | 43.92 | 41.26 |
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 | 49.30 | 48.00 | 46.19 | 43.92 | 41.26 |
Unsecured Loans | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
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 | 1.50 | 1.50 | 1.50 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 1.50 | 1.50 |
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 | 1.75 | 3.51 | 5.26 | 7.02 | 8.77 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1152.21 | 1152.21 | 1152.21 | 1152.21 | 1152.21 |
Total Non-Current Liabilities | 1204.76 | 1205.23 | 1205.17 | 1204.65 | 1203.74 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1.96 | 2.29 | 2.03 | 2.40 | 3.80 |
Sundry Creditors | 1.96 | 2.29 | 2.03 | 2.40 | 3.80 |
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 | 1.95 | 2.55 | 3.50 | 2.16 | 2.83 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.45 | 0.95 | 1.60 | 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 | 1.50 | 1.60 | 1.90 | 2.16 | 2.83 |
Short Term Borrowings | 89.22 | 81.62 | 72.39 | 67.88 | 60.51 |
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 | 89.22 | 81.62 | 72.39 | 67.88 | 60.51 |
Short Term Provisions | 18.29 | 18.21 | 14.15 | 69.35 | 69.90 |
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 | 8.73 | 8.73 | 8.73 | 63.96 | 63.96 |
Provision for post retirement benefits | 5.52 | 5.43 | 5.42 | 5.39 | 5.65 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 4.04 | 4.04 | 0.00 | 0.00 | 0.29 |
Total Current Liabilities | 111.41 | 104.67 | 92.06 | 141.78 | 137.04 |
Total Liabilities | 1423.31 | 1423.58 | 1471.00 | 1568.82 | 1667.52 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1076.07 | 1076.07 | 1076.05 | 1076.05 | 1075.78 |
Less: Accumulated Depreciation | 1012.50 | 1011.58 | 962.08 | 862.84 | 763.76 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 63.56 | 64.49 | 113.97 | 213.21 | 312.02 |
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 | 0.95 | 0.95 | 0.95 | 0.00 | 0.00 |
Long Term Investment | 0.95 | 0.95 | 0.95 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 922.96 | 922.96 | 922.96 | 922.01 | 922.01 |
Long Term Loans & Advances | 1329.02 | 1329.02 | 1330.42 | 1330.40 | 1330.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1412.21 | 1413.14 | 1464.02 | 1562.29 | 1660.70 |
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 | 0.34 | 0.34 | 0.95 | 0.21 | 0.38 |
Raw Materials | 0.34 | 0.34 | 0.95 | 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 | 0.21 | 0.38 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Cash and Bank | 0.08 | 0.03 | 0.15 | 0.24 | 0.39 |
Cash in hand | 0.01 | 0.03 | 0.09 | 0.05 | 0.29 |
Balances at Bank | 0.07 | 0.00 | 0.06 | 0.19 | 0.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 10.59 | 9.99 | 5.80 | 6.00 | 5.96 |
Advances recoverable in cash or in kind | 9.27 | 8.49 | 5.80 | 0.00 | 0.00 |
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 | 1.32 | 1.51 | 0.00 | 6.00 | 5.96 |
Total Current Assets | 11.09 | 10.45 | 6.98 | 6.53 | 6.82 |
Net Current Assets (Including Current Investments) | -100.32 | -94.22 | -85.08 | -135.25 | -130.22 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1423.31 | 1423.58 | 1471.00 | 1568.82 | 1667.52 |
Contingent Liabilities | 5.48 | 9.94 | 12.94 | 12.94 | 9.94 |
Total Debt | 140.01 | 131.13 | 120.08 | 113.30 | 103.27 |
Book Value | 1.41 | 1.50 | 2.29 | 2.94 | 4.31 |
Adjusted Book Value | 1.41 | 1.50 | 2.29 | 2.94 | 4.31 |