(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 332.28 | 332.28 | 332.28 | 332.28 | 332.28 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 334.18 | 334.18 | 334.18 | 334.18 | 334.18 |
Equity Paid Up | 330.33 | 330.33 | 330.33 | 330.33 | 330.33 |
Equity Shares Forfeited | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
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 | 419.17 | -1189.45 | -1025.71 | -809.67 | -748.14 |
Securities Premium | 871.37 | 871.37 | 871.37 | 871.37 | 871.37 |
Capital Reserves | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 |
Profit & Loss Account Balance | -539.24 | -2147.86 | -1984.12 | -1690.65 | -1629.12 |
General Reserves | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
Other Reserves | 77.43 | 77.43 | 77.43 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 419.17 | -1189.45 | -1025.71 | -809.67 | -748.14 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 751.44 | -857.18 | -693.44 | -477.39 | -415.86 |
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 | 921.62 | 1035.51 | 1059.58 | 1076.76 |
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 | 921.62 | 1035.51 | 1059.58 | 1076.76 |
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 | 94.90 | 44.19 | 41.26 | 38.16 | 35.28 |
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 | 0.43 | 0.42 | 0.42 |
Other Unsecured Loan | 94.90 | 44.19 | 40.84 | 37.73 | 34.87 |
Deferred Tax Assets / Liabilities | -123.37 | -141.40 | -147.41 | -137.13 | -125.79 |
Deferred Tax Assets | 123.37 | 146.48 | 160.15 | 149.77 | 143.40 |
Deferred Tax Liability | 0.00 | 5.08 | 12.75 | 12.64 | 17.61 |
Other Long Term Liabilities | 0.44 | 0.43 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.80 | 1.98 | 5.79 | 13.54 | 12.12 |
Total Non-Current Liabilities | -26.23 | 826.83 | 935.15 | 974.14 | 998.38 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2.55 | 4.37 | 16.98 | 43.44 | 47.96 |
Sundry Creditors | 2.55 | 4.37 | 16.98 | 43.44 | 47.96 |
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 | 15.48 | 1397.44 | 1125.30 | 958.42 | 787.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 5.69 | 5.69 | 7.98 | 7.10 | 7.44 |
Interest Accrued But Not Due | 0.00 | 1261.46 | 1084.21 | 917.89 | 745.07 |
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 | 9.79 | 130.29 | 33.12 | 33.43 | 35.09 |
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 | 2.58 | 2.36 | 4.32 | 4.51 | 4.24 |
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 | 2.58 | 2.36 | 4.32 | 4.51 | 4.24 |
Total Current Liabilities | 20.61 | 1404.17 | 1146.60 | 1006.37 | 839.80 |
Total Liabilities | 745.82 | 1373.83 | 1388.32 | 1503.12 | 1422.32 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 85.76 | 376.71 | 547.70 | 584.84 | 1013.89 |
Less: Accumulated Depreciation | 56.98 | 265.66 | 379.37 | 394.41 | 766.34 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 28.78 | 111.05 | 168.33 | 190.43 | 247.55 |
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 | 15.92 | 14.46 | 15.49 | 14.12 | 14.29 |
Long Term Investment | 15.92 | 14.46 | 15.49 | 14.12 | 14.29 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 15.92 | 16.78 | 15.49 | 14.12 | 14.29 |
Long Term Loans & Advances | 653.77 | 734.34 | 771.96 | 999.00 | 897.32 |
Other Non Current Assets | 0.04 | 12.99 | 2.22 | 12.32 | 5.02 |
Total Non-Current Assets | 698.52 | 872.84 | 958.00 | 1215.86 | 1164.25 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3.98 | 3.95 | 3.28 | 8.41 | 11.28 |
Quoted | 3.98 | 3.95 | 3.28 | 8.41 | 11.28 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 2.60 | 28.61 | 29.67 | 31.48 |
Raw Materials | 0.00 | 1.54 | 3.31 | 3.62 | 4.37 |
Work-in Progress | 0.00 | 0.00 | 9.11 | 3.50 | 5.97 |
Finished Goods | 0.00 | 0.00 | 6.41 | 12.74 | 11.02 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 1.06 | 9.80 | 9.80 | 9.97 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
Sundry Debtors | 18.85 | 0.77 | 3.40 | 0.51 | 2.13 |
Debtors more than Six months | 2.59 | 2.59 | 2.59 | 0.00 | 0.00 |
Debtors Others | 18.10 | 0.03 | 2.65 | 2.36 | 3.97 |
Cash and Bank | 6.74 | 441.18 | 274.92 | 193.46 | 179.00 |
Cash in hand | 0.05 | 0.05 | 0.08 | 0.05 | 0.09 |
Balances at Bank | 6.69 | 441.13 | 274.83 | 193.41 | 178.91 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 52.78 | 52.03 | 31.22 |
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 | 0.79 | 0.79 | 0.79 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 51.99 | 51.24 | 30.43 |
Short Term Loans and Advances | 17.75 | 48.21 | 67.34 | 3.18 | 2.95 |
Advances recoverable in cash or in kind | 6.90 | 6.94 | 67.33 | 3.17 | 2.95 |
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 | 10.85 | 41.27 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 47.31 | 496.70 | 430.32 | 287.25 | 258.07 |
Net Current Assets (Including Current Investments) | 26.70 | -907.47 | -716.28 | -719.11 | -581.73 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 745.82 | 1373.83 | 1388.32 | 1503.12 | 1422.32 |
Contingent Liabilities | 109.62 | 110.71 | 95.75 | 0.00 | 92.55 |
Total Debt | 94.90 | 1082.11 | 1104.77 | 1123.33 | 1138.72 |
Book Value | 22.69 | -26.01 | -21.05 | -14.51 | -12.65 |
Adjusted Book Value | 22.69 | -26.01 | -21.05 | -14.51 | -12.65 |