(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1410.70 | 940.46 | 940.46 | 940.46 | 940.46 |
Equity - Authorised | 1500.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 1410.70 | 940.46 | 940.46 | 940.46 | 940.46 |
Equity Paid Up | 1410.70 | 940.46 | 940.46 | 940.46 | 940.46 |
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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 303.31 | 743.66 | 780.82 | 772.55 | 770.82 |
Securities Premium | 0.00 | 3.03 | 3.03 | 3.03 | 3.03 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -62.10 | -58.75 | 633.70 | 625.82 | 652.99 |
General Reserves | 185.79 | 652.99 | 0.00 | 0.00 | 0.00 |
Other Reserves | 179.62 | 146.40 | 144.09 | 143.70 | 114.80 |
Reserve excluding Revaluation Reserve | 303.31 | 743.66 | 780.82 | 772.55 | 770.82 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1714.01 | 1684.13 | 1721.29 | 1713.01 | 1711.28 |
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 | 0.71 | 1.99 | 2.88 | 5.14 | 4.57 |
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 | 0.71 | 1.99 | 2.88 | 5.14 | 4.57 |
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 | 4.88 | 4.62 | 4.26 | 3.97 | 3.85 |
Deferred Tax Assets | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 4.88 | 4.66 | 4.26 | 3.97 | 3.85 |
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 | 5.59 | 6.62 | 7.14 | 9.11 | 8.43 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 18.87 | 76.63 | 46.21 | 29.94 | 19.47 |
Sundry Creditors | 18.87 | 76.63 | 46.21 | 29.94 | 19.47 |
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 | 0.33 | 0.88 | 2.27 | 0.00 | 0.00 |
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 | 0.33 | 0.88 | 2.27 | 0.00 | 0.00 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 2.09 | 1.48 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 2.09 | 1.48 |
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 | 39.75 | 23.08 | 1.51 | 3.45 | 3.81 |
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 | 0.21 | 0.07 | 0.06 | 1.79 | 2.04 |
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 | 39.54 | 23.01 | 1.45 | 1.66 | 1.78 |
Total Current Liabilities | 58.95 | 100.60 | 49.99 | 35.48 | 24.77 |
Total Liabilities | 1778.55 | 1791.34 | 1778.42 | 1757.60 | 1744.47 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 126.14 | 139.63 | 139.63 | 139.63 | 56.07 |
Less: Accumulated Depreciation | 40.23 | 42.13 | 40.04 | 37.92 | 35.22 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 85.92 | 97.50 | 99.59 | 101.71 | 20.85 |
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 | 0.01 | 0.01 | 89.05 | 93.15 | 1005.13 |
Long Term Investment | 0.01 | 0.01 | 89.05 | 93.15 | 1005.13 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.01 | 0.01 | 89.05 | 93.15 | 1005.13 |
Long Term Loans & Advances | 74.87 | 73.37 | 73.38 | 75.34 | 78.12 |
Other Non Current Assets | 451.51 | 1026.56 | 1059.14 | 0.12 | 0.40 |
Total Non-Current Assets | 1130.95 | 1286.98 | 1321.16 | 270.31 | 1104.50 |
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 | 2.97 | 2.27 | 2.27 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.70 | 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 | 2.27 | 2.27 | 2.27 | 0.00 | 0.00 |
Sundry Debtors | 23.58 | 76.41 | 44.58 | 41.78 | 44.39 |
Debtors more than Six months | 9.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 14.23 | 76.41 | 44.58 | 41.78 | 44.39 |
Cash and Bank | 60.85 | 17.92 | 13.70 | 15.45 | 15.94 |
Cash in hand | 3.74 | 3.58 | 4.33 | 3.24 | 2.56 |
Balances at Bank | 57.11 | 14.33 | 9.38 | 12.21 | 13.38 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.09 | 0.08 | 0.10 | 1037.60 | 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 | 0.09 | 0.08 | 0.10 | 0.08 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 1037.52 | 0.00 |
Short Term Loans and Advances | 556.32 | 407.69 | 396.60 | 392.46 | 576.80 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 396.60 | 392.46 | 576.80 |
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 | 556.32 | 407.69 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 643.80 | 504.36 | 457.25 | 1487.29 | 637.12 |
Net Current Assets (Including Current Investments) | 584.84 | 403.77 | 407.27 | 1451.81 | 612.36 |
Miscellaneous Expenses not written off | 3.80 | 0.00 | 0.00 | 0.00 | 2.85 |
Total Assets | 1778.55 | 1791.34 | 1778.42 | 1757.60 | 1744.47 |
Contingent Liabilities | 304.59 | 304.59 | 1.06 | 1943.32 | 1943.32 |
Total Debt | 1.04 | 2.88 | 5.14 | 7.23 | 6.05 |
Book Value | 1.21 | 17.91 | 18.30 | 18.21 | 18.17 |
Adjusted Book Value | 1.21 | 1.19 | 1.22 | 1.21 | 1.21 |