(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 599.85 | 599.85 | 599.85 | 599.85 | 599.85 |
Equity - Authorised | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
Equity - Issued | 599.85 | 599.85 | 599.85 | 599.85 | 599.85 |
Equity Paid Up | 599.85 | 599.85 | 599.85 | 599.85 | 599.85 |
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 | -353.46 | -353.58 | -356.76 | -360.06 | -340.16 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 233.70 | 233.70 | 233.70 | 233.70 | 233.70 |
Profit & Loss Account Balance | -587.16 | -587.27 | -590.46 | -593.75 | -573.86 |
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 | -353.46 | -353.58 | -356.76 | -360.06 | -340.16 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 246.39 | 246.28 | 243.10 | 239.80 | 259.70 |
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 | 212.17 | 212.17 | 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 | 212.17 | 212.17 | 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 | 144.43 | 38.56 | 241.95 | 219.75 | 32.25 |
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 | 54.66 | 0.00 | 197.40 | 187.50 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 89.77 | 38.56 | 44.55 | 32.25 | 32.25 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
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 | 22.87 | 22.87 | 22.87 | 21.85 | 21.85 |
Total Non-Current Liabilities | 379.66 | 273.78 | 265.01 | 241.78 | 54.29 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 17.42 | 6.43 | 29.04 | 28.19 | 0.83 |
Sundry Creditors | 17.42 | 6.43 | 29.04 | 28.19 | 0.83 |
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 | 24.39 | 16.21 | 20.76 | 20.76 | 1.06 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 13.50 | 13.50 | 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 | 24.39 | 16.21 | 7.26 | 7.26 | 1.06 |
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 | 0.08 | 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 | 0.08 | 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 | 41.88 | 22.64 | 49.80 | 48.95 | 1.89 |
Total Liabilities | 667.94 | 542.71 | 557.91 | 530.53 | 315.87 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 29.05 | 29.05 | 305.26 | 305.26 | 260.98 |
Less: Accumulated Depreciation | 27.12 | 26.56 | 26.00 | 25.67 | 25.35 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.93 | 2.49 | 279.26 | 279.59 | 235.63 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 582.97 | 476.48 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 31.87 | 31.87 | 31.87 |
Long Term Investment | 0.00 | 0.00 | 31.87 | 31.87 | 31.87 |
Quoted | 0.00 | 0.00 | 31.87 | 31.87 | 31.87 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 32.70 | 32.70 | 148.85 | 144.27 | 6.31 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
Total Non-Current Assets | 617.60 | 511.67 | 459.98 | 455.77 | 273.80 |
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 | 47.12 | 30.28 | 97.61 | 73.86 | 42.05 |
Debtors more than Six months | 0.00 | 0.00 | 86.75 | 57.97 | 0.00 |
Debtors Others | 47.12 | 30.28 | 10.86 | 15.89 | 42.05 |
Cash and Bank | 0.57 | 0.76 | 0.31 | 0.91 | 0.02 |
Cash in hand | 0.22 | 0.76 | 0.31 | 0.90 | 0.02 |
Balances at Bank | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances recoverable in cash or in kind | 2.65 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 50.34 | 31.04 | 97.92 | 74.76 | 42.08 |
Net Current Assets (Including Current Investments) | 8.46 | 8.40 | 48.12 | 25.81 | 40.18 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 667.94 | 542.71 | 557.91 | 530.53 | 315.87 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1520.60 |
Total Debt | 356.60 | 250.72 | 241.95 | 219.75 | 32.25 |
Book Value | 4.11 | 4.11 | 4.05 | 4.00 | 4.33 |
Adjusted Book Value | 4.11 | 4.11 | 4.05 | 4.00 | 4.33 |