(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 423.11 | 423.11 | 423.11 | 423.11 | 423.11 |
Equity - Authorised | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
Equity - Issued | 423.11 | 423.11 | 423.11 | 423.11 | 423.11 |
Equity Paid Up | 423.11 | 423.11 | 423.11 | 423.11 | 423.11 |
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 | 1696.82 | 2143.45 | 2441.64 | 2814.40 | 3095.95 |
Securities Premium | 4602.82 | 4602.82 | 4602.82 | 4602.82 | 4602.82 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -2917.92 | -2471.30 | -2211.86 | -1808.86 | -1527.31 |
General Reserves | 75.95 | 75.95 | 75.95 | 75.95 | 75.95 |
Other Reserves | -64.02 | -64.02 | -25.26 | -55.50 | -55.50 |
Reserve excluding Revaluation Reserve | 1760.85 | 2207.47 | 2466.90 | 2869.90 | 3151.46 |
Revaluation reserve | -64.02 | -64.02 | -25.26 | -55.50 | -55.50 |
Shareholder's Funds | 2119.93 | 2566.55 | 2864.75 | 3237.51 | 3519.06 |
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 | 0.00 | 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 | 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 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -174.76 | -100.51 | -108.35 | -107.08 | -101.61 |
Deferred Tax Assets | 261.96 | 205.30 | 213.14 | 211.86 | 206.40 |
Deferred Tax Liability | 87.20 | 104.79 | 104.79 | 104.79 | 104.79 |
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 | 1.06 | 0.35 | 0.67 | 0.00 | 0.00 |
Total Non-Current Liabilities | -173.70 | -100.15 | -107.68 | -107.08 | -101.61 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 14.79 | 23.16 | 75.63 | 70.63 | 80.15 |
Sundry Creditors | 14.79 | 23.16 | 75.63 | 70.63 | 80.15 |
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 | 63.70 | 67.70 | 64.51 | 72.81 | 123.62 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 22.63 | 7.49 | 0.25 | 2.54 | 4.82 |
Interest Accrued But Not Due | 1.44 | 3.06 | 4.05 | 10.10 | 9.86 |
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 | 39.63 | 57.15 | 60.21 | 60.17 | 108.95 |
Short Term Borrowings | 0.00 | 198.66 | 334.00 | 287.08 | 727.26 |
Secured ST Loans repayable on Demands | 0.00 | 198.66 | 334.00 | 283.27 | 706.59 |
Working Capital Loans- Sec | 0.00 | 198.66 | 165.81 | 139.15 | 531.74 |
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 | -198.66 | -165.81 | -135.34 | -511.06 |
Short Term Provisions | 4.60 | 5.00 | 4.79 | 6.14 | 9.94 |
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 | 4.08 | 4.62 | 4.76 | 5.26 | 9.42 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.52 | 0.38 | 0.03 | 0.87 | 0.53 |
Total Current Liabilities | 83.09 | 294.52 | 478.94 | 436.65 | 940.98 |
Total Liabilities | 2029.32 | 2760.92 | 3236.01 | 3567.09 | 4358.43 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2039.20 | 2064.40 | 3084.21 | 3081.46 | 3086.26 |
Less: Accumulated Depreciation | 1892.86 | 1516.65 | 2240.59 | 2001.15 | 1723.99 |
Less: Impairment of Assets | -5.82 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 152.16 | 547.76 | 843.62 | 1080.31 | 1362.26 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 127.37 | 127.37 | 127.51 | 127.57 | 1030.92 |
Long Term Investment | 127.37 | 127.37 | 127.51 | 127.57 | 1030.92 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 127.37 | 127.37 | 127.51 | 127.57 | 1030.92 |
Long Term Loans & Advances | 1458.44 | 1516.98 | 1500.64 | 1605.23 | 1625.08 |
Other Non Current Assets | 41.77 | 1.61 | 2.61 | 2.61 | 2.61 |
Total Non-Current Assets | 1786.86 | 2437.27 | 2969.16 | 3286.98 | 4020.88 |
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 | 4.56 | 6.81 | 5.82 | 12.84 |
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 | 4.56 | 6.81 | 5.82 | 12.84 |
Sundry Debtors | 189.37 | 250.76 | 196.15 | 203.53 | 191.88 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 189.37 | 250.76 | 196.15 | 203.53 | 191.88 |
Cash and Bank | 8.52 | 0.13 | 2.18 | 1.64 | 61.05 |
Cash in hand | 0.02 | 0.11 | 0.08 | 0.33 | 0.10 |
Balances at Bank | 8.49 | 0.02 | 2.09 | 1.31 | 60.95 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.02 | 0.28 | 0.05 | 0.10 |
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 | 0.02 | 0.28 | 0.05 | 0.10 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 44.58 | 68.18 | 61.42 | 69.06 | 71.69 |
Advances recoverable in cash or in kind | 13.33 | 0.32 | 0.19 | 0.51 | 0.39 |
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 | 31.25 | 67.86 | 61.23 | 68.55 | 71.29 |
Total Current Assets | 242.46 | 323.65 | 266.84 | 280.10 | 337.55 |
Net Current Assets (Including Current Investments) | 159.37 | 29.13 | -212.10 | -156.55 | -603.43 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2029.32 | 2760.92 | 3236.01 | 3567.09 | 4358.43 |
Contingent Liabilities | 333.56 | 0.00 | 1.69 | 1.53 | 1.41 |
Total Debt | 0.00 | 198.66 | 334.00 | 287.08 | 727.26 |
Book Value | 51.62 | 62.17 | 68.30 | 77.83 | 84.48 |
Adjusted Book Value | 51.62 | 62.17 | 68.30 | 77.83 | 84.48 |