(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 116.50 | 116.50 | 116.50 | 116.50 | 116.50 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 116.50 | 116.50 | 116.50 | 116.50 | 116.50 |
Equity Paid Up | 116.50 | 116.50 | 116.50 | 116.50 | 116.50 |
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 | -153.49 | -149.68 | -145.70 | -169.02 | -166.52 |
Securities Premium | 95.61 | 95.61 | 95.61 | 95.61 | 95.61 |
Capital Reserves | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 |
Profit & Loss Account Balance | -294.60 | -290.80 | -286.82 | -310.14 | -307.63 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
Reserve excluding Revaluation Reserve | -153.49 | -149.68 | -145.70 | -169.02 | -166.52 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -36.99 | -33.18 | -29.20 | -52.52 | -50.02 |
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 | 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 | 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 | 0.25 | 0.39 | 0.38 |
Total Non-Current Liabilities | 0.00 | 0.00 | 0.25 | 0.39 | 0.38 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.04 | 0.06 | 0.25 | 2.90 | 0.59 |
Sundry Creditors | 0.04 | 0.06 | 0.25 | 2.90 | 0.59 |
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 | 0.70 | 0.70 | 0.79 | 0.85 | 1.28 |
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 | 0.70 | 0.70 | 0.79 | 0.85 | 1.28 |
Short Term Borrowings | 38.05 | 34.38 | 29.53 | 58.10 | 58.45 |
Secured ST Loans repayable on Demands | 0.98 | 0.96 | 9.39 | 48.10 | 48.45 |
Working Capital Loans- Sec | 0.98 | 0.96 | 9.39 | 9.56 | 9.56 |
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 | 36.09 | 32.47 | 10.75 | 0.44 | 0.44 |
Short Term Provisions | 0.28 | 0.29 | 0.01 | 0.17 | 0.47 |
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 | 0.28 | 0.29 | 0.01 | 0.17 | 0.47 |
Total Current Liabilities | 39.08 | 35.42 | 30.58 | 62.02 | 60.80 |
Total Liabilities | 2.09 | 2.24 | 1.63 | 9.88 | 11.16 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 0.22 | 0.22 | 0.22 | 0.22 | 65.09 |
Less: Accumulated Depreciation | 0.22 | 0.22 | 0.22 | 0.20 | 50.98 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 4.41 |
Net Block | 0.00 | 0.00 | 0.00 | 0.02 | 9.70 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 0.27 | 0.27 | 0.27 | 0.27 | 0.79 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 0.27 | 0.27 | 0.27 | 9.09 | 10.50 |
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 | 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 | 0.00 | 1.03 | 1.03 | 0.23 | 0.24 |
Debtors more than Six months | 0.00 | 1.03 | 0.00 | 0.00 | 0.24 |
Debtors Others | 0.00 | 0.00 | 1.03 | 0.23 | 0.00 |
Cash and Bank | 0.80 | 0.05 | 0.04 | 0.18 | 0.06 |
Cash in hand | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
Balances at Bank | 0.00 | 0.04 | 0.03 | 0.18 | 0.06 |
Other cash and bank balances | 0.80 | 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 | 0.96 | 0.82 | 0.23 | 0.37 | 0.36 |
Advances recoverable in cash or in kind | 0.01 | 0.08 | 0.06 | 0.06 | 0.13 |
Advance income tax and TDS | 0.94 | 0.75 | 0.18 | 0.31 | 0.23 |
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 | 1.76 | 1.91 | 1.30 | 0.79 | 0.66 |
Net Current Assets (Including Current Investments) | -37.32 | -33.51 | -29.28 | -61.23 | -60.13 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.09 | 2.24 | 1.63 | 9.88 | 11.16 |
Contingent Liabilities | 13.46 | 14.45 | 12.72 | 13.80 | 34.73 |
Total Debt | 38.05 | 34.38 | 29.53 | 58.10 | 58.45 |
Book Value | -3.17 | -2.85 | -2.51 | -4.51 | -4.29 |
Adjusted Book Value | -3.17 | -2.85 | -2.51 | -4.51 | -4.29 |