(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 394.14 | 394.14 | 394.14 | 394.14 | 394.14 |
Equity - Authorised | 430.00 | 430.00 | 430.00 | 430.00 | 430.10 |
Equity - Issued | 394.14 | 394.14 | 394.14 | 394.14 | 394.14 |
Equity Paid Up | 394.14 | 394.14 | 394.14 | 394.14 | 394.14 |
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 | -18.70 | -12.94 | -15.89 | 32.79 | -288.36 |
Securities Premium | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 |
Capital Reserves | 59.16 | 62.34 | 52.35 | 51.13 | -306.30 |
Profit & Loss Account Balance | -88.26 | -85.67 | -78.63 | -28.72 | 7.55 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -18.70 | -12.94 | -15.89 | 32.79 | -288.36 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 375.44 | 381.20 | 378.25 | 426.93 | 105.78 |
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 | 44.26 | 40.64 | 35.09 | 21.84 | 386.14 |
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 | 7.74 | 5.09 | 0.06 | 0.00 | 0.09 |
Other Unsecured Loan | 36.52 | 35.54 | 35.03 | 21.84 | 386.05 |
Deferred Tax Assets / Liabilities | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
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 | 0.00 |
Total Non-Current Liabilities | 44.60 | 40.98 | 35.43 | 22.18 | 386.48 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.60 | 22.46 | 9.20 | 0.54 | 0.54 |
Sundry Creditors | 0.60 | 22.46 | 9.20 | 0.54 | 0.54 |
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 | 2.10 | 21.10 | 2.60 | 26.23 | 11.91 |
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 | 2.10 | 21.10 | 2.60 | 26.23 | 11.91 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2.69 | 43.56 | 11.80 | 26.76 | 12.45 |
Total Liabilities | 422.73 | 465.75 | 425.48 | 475.88 | 504.71 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 55.57 | 57.50 | 75.99 | 75.74 | 19.42 |
Less: Accumulated Depreciation | 2.65 | 2.58 | 56.82 | 56.70 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 52.91 | 54.92 | 19.17 | 19.04 | 19.42 |
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 | 12.82 | 12.82 | 12.82 | 12.82 | 101.13 |
Long Term Investment | 12.82 | 12.82 | 12.82 | 12.82 | 101.13 |
Quoted | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 |
Unquoted | 5.00 | 5.00 | 5.00 | 5.00 | 93.32 |
Long Term Loans & Advances | 269.79 | 270.42 | 324.69 | 365.52 | 296.13 |
Other Non Current Assets | 0.00 | 20.78 | 0.00 | 1.33 | 0.65 |
Total Non-Current Assets | 352.18 | 375.60 | 356.68 | 398.70 | 417.33 |
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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 67.82 | 67.83 | 67.82 | 74.67 | 68.86 |
Debtors more than Six months | 67.82 | 67.83 | 67.82 | 74.67 | 68.86 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 2.68 | 22.31 | 0.98 | 1.81 | 9.29 |
Cash in hand | 0.31 | 0.37 | 0.44 | 0.43 | 0.35 |
Balances at Bank | 2.37 | 21.95 | 0.53 | 1.38 | 8.94 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.01 | 0.01 | 0.00 | 0.00 | 6.19 |
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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 6.19 |
Short Term Loans and Advances | 0.05 | 0.00 | 0.00 | 0.00 | 2.34 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Advance income tax and TDS | 0.05 | 0.00 | 0.00 | 0.00 | 2.30 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 70.56 | 90.15 | 68.80 | 76.47 | 86.67 |
Net Current Assets (Including Current Investments) | 67.86 | 46.58 | 57.01 | 49.71 | 74.23 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.71 | 0.71 |
Total Assets | 422.73 | 465.75 | 425.48 | 475.88 | 504.71 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 44.26 | 40.64 | 35.09 | 21.84 | 386.14 |
Book Value | 9.53 | 9.67 | 9.60 | 10.81 | 2.67 |
Adjusted Book Value | 9.53 | 9.67 | 9.60 | 10.81 | 2.67 |