(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
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 | -83.01 | -32.41 | 65.57 | 121.22 | 198.71 |
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 | -105.35 | -54.76 | 43.22 | 98.88 | 176.36 |
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 | -83.01 | -32.41 | 65.57 | 121.22 | 198.71 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -28.39 | 22.21 | 120.19 | 175.84 | 253.33 |
Minority Interest | -55.19 | -51.52 | -48.03 | -42.31 | -33.89 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 48.39 | 55.45 | 106.86 | 80.23 | 73.15 |
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 | 22.99 | 29.85 | 79.26 | 73.58 | 86.77 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 25.40 | 25.60 | 27.60 | 6.65 | -13.62 |
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 | -1.14 | -0.14 | 1.98 | 1.36 | 7.68 |
Deferred Tax Assets | 3.78 | 1.59 | 1.57 | 3.10 | 0.95 |
Deferred Tax Liability | 2.64 | 1.46 | 3.55 | 4.46 | 8.63 |
Other Long Term Liabilities | 8.20 | 13.08 | 15.72 | 21.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.79 | 6.41 | 5.50 | 3.56 | 3.49 |
Total Non-Current Liabilities | 57.24 | 74.80 | 130.06 | 106.15 | 84.33 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 26.72 | 21.21 | 12.91 | 10.46 | 6.21 |
Sundry Creditors | 26.72 | 21.21 | 12.91 | 10.46 | 6.21 |
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 | 28.22 | 26.99 | 43.65 | 40.94 | 21.99 |
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 | 0.29 | 0.27 | 0.32 | 0.96 | 0.47 |
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 | 27.94 | 26.72 | 43.33 | 39.99 | 21.52 |
Short Term Borrowings | 50.99 | 57.25 | 49.80 | 74.72 | 136.25 |
Secured ST Loans repayable on Demands | 50.99 | 57.25 | 49.80 | 74.72 | 136.25 |
Working Capital Loans- Sec | 42.90 | 50.36 | 47.14 | 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 | -42.90 | -50.36 | -47.14 | 0.00 | 0.00 |
Short Term Provisions | 172.56 | 125.73 | 34.22 | 27.53 | 24.47 |
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 | 2.77 | 0.00 | 2.26 | 1.99 | 3.01 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 169.79 | 125.73 | 31.96 | 25.54 | 21.46 |
Total Current Liabilities | 278.49 | 231.18 | 140.57 | 153.66 | 188.92 |
Total Liabilities | 252.15 | 276.66 | 342.79 | 393.34 | 492.68 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 295.86 | 297.25 | 296.53 | 293.55 | 300.63 |
Less: Accumulated Depreciation | 167.26 | 147.27 | 124.20 | 93.35 | 66.66 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 128.59 | 149.98 | 172.33 | 200.20 | 233.97 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 1.14 | 0.43 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 6.78 | 9.56 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 6.78 | 9.56 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 6.78 | 9.56 |
Long Term Loans & Advances | 4.73 | 3.38 | 3.20 | 5.70 | 0.01 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 135.95 | 157.02 | 180.56 | 214.00 | 244.09 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 39.45 | 40.28 | 94.32 | 100.73 | 163.62 |
Quoted | 39.45 | 40.28 | 94.32 | 100.73 | 163.62 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 16.06 | 17.76 | 6.17 | 11.10 | 26.00 |
Raw Materials | 0.01 | 1.34 | 1.67 | 1.05 | 1.92 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
Finished Goods | 1.82 | 0.27 | 0.31 | 1.94 | 13.85 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1.11 | 1.20 | 1.29 | 1.23 | 1.82 |
Other Inventory | 13.12 | 14.95 | 2.90 | 6.87 | 8.22 |
Sundry Debtors | 18.99 | 15.76 | 14.87 | 10.10 | 14.56 |
Debtors more than Six months | 11.87 | 11.89 | 2.60 | 0.00 | 0.00 |
Debtors Others | 7.12 | 3.87 | 12.27 | 10.10 | 14.56 |
Cash and Bank | 3.99 | 1.94 | 8.41 | 4.73 | 18.98 |
Cash in hand | 0.19 | 0.04 | 0.09 | 0.09 | 0.08 |
Balances at Bank | 3.80 | 1.90 | 8.32 | 4.64 | 18.90 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.81 | 1.22 | 7.70 | 23.94 | 1.00 |
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 | 0.55 | 1.01 | 1.17 | 1.00 | 0.49 |
Prepaid Expenses | 0.25 | 0.20 | 0.24 | 0.23 | 0.51 |
Other current_assets | 0.02 | 0.01 | 6.29 | 22.72 | 0.00 |
Short Term Loans and Advances | 36.89 | 42.68 | 30.78 | 28.74 | 24.43 |
Advances recoverable in cash or in kind | 5.50 | 3.87 | 4.85 | 5.29 | 2.45 |
Advance income tax and TDS | 8.03 | 7.56 | 5.75 | 4.26 | 2.93 |
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 | 23.36 | 31.25 | 20.17 | 19.19 | 19.05 |
Total Current Assets | 116.20 | 119.64 | 162.24 | 179.35 | 248.59 |
Net Current Assets (Including Current Investments) | -162.30 | -111.54 | 21.67 | 25.69 | 59.68 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 252.15 | 276.66 | 342.79 | 393.34 | 492.68 |
Contingent Liabilities | 40.33 | 145.80 | 145.80 | 145.80 | 145.00 |
Total Debt | 99.38 | 112.71 | 158.99 | 162.21 | 223.02 |
Book Value | -5.20 | 4.07 | 22.01 | 32.20 | 46.38 |
Adjusted Book Value | -5.20 | 4.07 | 22.01 | 32.20 | 46.38 |