(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 |
Equity - Authorised | 50.60 | 50.60 | 50.60 | 50.60 | 50.60 |
Equity - Issued | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 |
Equity Paid Up | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 |
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 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | -493.48 | -473.14 | -484.70 | -451.92 | -452.32 |
Securities Premium | 94.99 | 94.99 | 94.99 | 94.99 | 94.99 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -626.07 | -605.73 | -614.98 | -582.20 | -582.52 |
General Reserves | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 |
Other Reserves | 25.48 | 25.48 | 23.16 | 23.16 | 23.08 |
Reserve excluding Revaluation Reserve | -493.48 | -473.14 | -484.70 | -451.92 | -452.32 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -455.73 | -435.39 | -446.95 | -414.17 | -414.57 |
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 | -32.44 | -35.09 | -37.13 | -0.29 | -0.68 |
Deferred Tax Assets | 32.44 | 35.09 | 37.13 | 0.29 | 0.80 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
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 | -32.44 | -35.09 | -37.13 | -0.29 | -0.68 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2.61 | 0.09 | 0.18 | 0.17 | 0.07 |
Sundry Creditors | 2.61 | 0.09 | 0.18 | 0.17 | 0.07 |
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 | 16.61 | 21.46 | 31.97 | 32.02 | 730.95 |
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 | 16.61 | 21.46 | 31.97 | 32.02 | 730.95 |
Short Term Borrowings | 1225.03 | 1231.43 | 1208.66 | 1113.48 | 1390.13 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 156.62 |
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 | 1225.03 | 1231.43 | 1208.66 | 1113.48 | 1222.58 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 10.93 |
Short Term Provisions | 0.41 | 0.24 | 0.19 | 1.17 | 3.48 |
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 | 0.41 | 0.24 | 0.19 | 1.17 | 3.48 |
Total Current Liabilities | 1244.65 | 1253.22 | 1241.00 | 1146.82 | 2124.62 |
Total Liabilities | 756.49 | 782.75 | 756.93 | 732.37 | 1709.37 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 2.19 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 |
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 | 523.87 | 683.34 | 673.67 | 251.90 | 253.90 |
Long Term Investment | 523.87 | 683.34 | 673.67 | 251.90 | 253.90 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 523.87 | 683.34 | 673.67 | 251.90 | 253.90 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 530.68 | 683.34 | 673.67 | 251.90 | 255.48 |
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 | 60.99 | 0.03 | 0.11 | 0.15 | 19.53 |
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 | 60.99 | 0.03 | 0.11 | 0.15 | 19.53 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 9.20 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 9.20 |
Cash and Bank | 0.12 | 0.50 | 0.65 | 0.47 | 0.32 |
Cash in hand | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Balances at Bank | 0.07 | 0.45 | 0.60 | 0.42 | 0.27 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.16 | 0.01 | 0.02 | 0.30 | 0.60 |
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 | 0.01 | 0.02 | 0.14 | 0.13 |
Other current_assets | 0.16 | 0.00 | 0.00 | 0.17 | 0.47 |
Short Term Loans and Advances | 164.54 | 98.87 | 82.47 | 479.54 | 1424.24 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 2.22 | 2.01 | 7.05 | 13.44 | 30.89 |
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 | 162.32 | 96.86 | 75.42 | 466.10 | 1393.35 |
Total Current Assets | 225.81 | 99.41 | 83.25 | 480.47 | 1453.89 |
Net Current Assets (Including Current Investments) | -1018.84 | -1153.81 | -1157.75 | -666.36 | -670.74 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 756.49 | 782.75 | 756.93 | 732.37 | 1709.37 |
Contingent Liabilities | 0.00 | 0.00 | 1.80 | 2672.65 | 3472.65 |
Total Debt | 1225.03 | 1231.43 | 1208.66 | 1113.48 | 1390.13 |
Book Value | -12.07 | -11.53 | -11.84 | -10.97 | -10.98 |
Adjusted Book Value | -12.07 | -11.53 | -11.84 | -10.97 | -10.98 |