(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 54.62 | 54.62 | 54.62 | 54.62 | 54.62 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 54.62 | 54.62 | 54.62 | 54.62 | 54.62 |
Equity Paid Up | 54.62 | 54.62 | 54.62 | 54.62 | 54.62 |
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 | -73.49 | -83.01 | -32.41 | 65.57 | 121.22 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
Profit & Loss Account Balance | -95.84 | -105.35 | -54.76 | 43.22 | 98.88 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 |
Reserve excluding Revaluation Reserve | -73.49 | -83.01 | -32.41 | 65.57 | 121.22 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -18.87 | -28.39 | 22.21 | 120.19 | 175.84 |
Minority Interest | -56.80 | -55.19 | -51.52 | -48.03 | -42.31 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 34.14 | 48.39 | 55.45 | 106.86 | 80.23 |
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 | 14.37 | 22.99 | 29.85 | 79.26 | 73.58 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 19.77 | 25.40 | 25.60 | 27.60 | 6.65 |
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 | -0.90 | -1.14 | -0.14 | 1.98 | 1.36 |
Deferred Tax Assets | 4.16 | 3.78 | 1.59 | 1.57 | 3.10 |
Deferred Tax Liability | 3.26 | 2.64 | 1.46 | 3.55 | 4.46 |
Other Long Term Liabilities | 5.20 | 8.20 | 13.08 | 15.72 | 21.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4.87 | 1.79 | 6.41 | 5.50 | 3.56 |
Total Non-Current Liabilities | 43.31 | 57.24 | 74.80 | 130.06 | 106.15 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 27.55 | 26.72 | 21.21 | 12.91 | 10.46 |
Sundry Creditors | 27.55 | 26.72 | 21.21 | 12.91 | 10.46 |
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 | 21.21 | 28.22 | 26.99 | 43.65 | 40.94 |
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 | 0.34 | 0.29 | 0.27 | 0.32 | 0.96 |
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 | 20.87 | 27.94 | 26.72 | 43.33 | 39.99 |
Short Term Borrowings | 51.78 | 50.99 | 57.25 | 49.80 | 74.72 |
Secured ST Loans repayable on Demands | 51.78 | 50.99 | 57.25 | 49.80 | 74.72 |
Working Capital Loans- Sec | 42.92 | 42.90 | 50.36 | 47.14 | 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 | -42.92 | -42.90 | -50.36 | -47.14 | 0.00 |
Short Term Provisions | 169.55 | 172.56 | 125.73 | 34.22 | 27.53 |
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 | 3.04 | 2.77 | 0.00 | 2.26 | 1.99 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 166.51 | 169.79 | 125.73 | 31.96 | 25.54 |
Total Current Liabilities | 270.08 | 278.49 | 231.18 | 140.57 | 153.66 |
Total Liabilities | 237.71 | 252.15 | 276.66 | 342.79 | 393.34 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 272.05 | 295.86 | 297.25 | 296.53 | 293.55 |
Less: Accumulated Depreciation | 164.56 | 167.26 | 147.27 | 124.20 | 93.35 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 107.49 | 128.59 | 149.98 | 172.33 | 200.20 |
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 | 1.14 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 6.78 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 6.78 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 6.78 |
Long Term Loans & Advances | 5.01 | 4.73 | 3.38 | 3.20 | 5.70 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 112.50 | 135.95 | 157.02 | 180.56 | 214.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 46.86 | 39.45 | 40.28 | 94.32 | 100.73 |
Quoted | 46.86 | 39.45 | 40.28 | 94.32 | 100.73 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 11.82 | 16.06 | 17.76 | 6.17 | 11.10 |
Raw Materials | 0.00 | 0.01 | 1.34 | 1.67 | 1.05 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 1.82 | 0.27 | 0.31 | 1.94 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.56 | 1.11 | 1.20 | 1.29 | 1.23 |
Other Inventory | 11.26 | 13.12 | 14.95 | 2.90 | 6.87 |
Sundry Debtors | 15.55 | 18.99 | 15.76 | 14.87 | 10.10 |
Debtors more than Six months | 2.36 | 1.94 | 11.89 | 2.60 | 0.00 |
Debtors Others | 13.19 | 17.06 | 3.87 | 12.27 | 10.10 |
Cash and Bank | 9.25 | 3.99 | 1.94 | 8.41 | 4.73 |
Cash in hand | 0.03 | 0.19 | 0.04 | 0.09 | 0.09 |
Balances at Bank | 9.22 | 3.80 | 1.90 | 8.32 | 4.64 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.85 | 0.81 | 1.22 | 7.70 | 23.94 |
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 | 0.60 | 0.55 | 1.01 | 1.17 | 1.00 |
Prepaid Expenses | 0.17 | 0.25 | 0.20 | 0.24 | 0.23 |
Other current_assets | 0.08 | 0.02 | 0.01 | 6.29 | 22.72 |
Short Term Loans and Advances | 36.38 | 36.89 | 42.68 | 30.78 | 28.74 |
Advances recoverable in cash or in kind | 4.70 | 5.50 | 3.87 | 4.85 | 5.29 |
Advance income tax and TDS | 8.40 | 8.03 | 7.56 | 5.75 | 4.26 |
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 | 23.28 | 23.36 | 31.25 | 20.17 | 19.19 |
Total Current Assets | 120.70 | 116.20 | 119.64 | 162.24 | 179.35 |
Net Current Assets (Including Current Investments) | -149.38 | -162.30 | -111.54 | 21.67 | 25.69 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 237.71 | 252.15 | 276.66 | 342.79 | 393.34 |
Contingent Liabilities | 40.33 | 40.33 | 145.80 | 145.80 | 145.80 |
Total Debt | 85.92 | 99.38 | 112.71 | 158.99 | 162.21 |
Book Value | -3.46 | -5.20 | 4.07 | 22.01 | 32.20 |
Adjusted Book Value | -3.46 | -5.20 | 4.07 | 22.01 | 32.20 |