Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
199.89
199.89
199.89
199.89
199.89
Equity - Authorised
750.00
750.00
750.00
750.00
750.00
Equity - Issued
199.89
199.89
199.89
199.89
199.89
Equity Paid Up
199.89
199.89
199.89
199.89
199.89
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
-197.66
-193.30
-191.37
-166.35
-151.90
Securities Premium
295.48
295.48
295.48
295.48
295.48
Capital Reserves
55.58
55.58
55.58
55.58
55.58
Profit & Loss Account Balance
-578.72
-574.36
-572.43
-547.41
-532.96
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
30.00
30.00
30.00
30.00
30.00
Reserve excluding Revaluation Reserve
-197.66
-193.30
-191.37
-166.35
-151.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2.23
6.59
8.52
33.54
47.99
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
-12.41
-12.41
-12.41
-12.41
-12.41
Deferred Tax Assets
12.41
12.41
12.41
12.41
12.41
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
0.00
0.00
0.00
Total Non-Current Liabilities
-12.41
-12.41
-12.41
-12.41
-12.41
Trade Payables
26.93
21.83
19.93
17.70
19.49
Sundry Creditors
26.93
21.83
19.93
17.70
19.49
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
1.63
1.52
1.17
1.17
8.96
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
1.63
1.52
1.17
1.17
8.96
Short Term Borrowings
14.67
15.37
15.64
15.64
13.22
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
14.67
15.37
15.64
15.64
13.22
Short Term Provisions
3.89
3.89
3.89
3.89
8.56
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
2.72
2.72
2.72
2.72
6.73
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.66
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.17
1.17
1.17
1.17
1.17
Total Current Liabilities
47.12
42.61
40.63
38.39
50.23
Total Liabilities
36.94
36.79
36.74
59.52
85.80
Gross Block
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.19
11.19
11.19
11.19
11.19
Non Current Investments
1.65
1.65
1.65
24.50
24.50
Long Term Investment
1.65
1.65
1.65
24.50
24.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.65
1.65
1.65
24.50
24.50
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
12.84
12.84
12.84
35.69
35.69
Current Assets Loans & Advances
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
0.00
0.00
0.00
16.40
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
8.75
8.75
8.75
8.75
27.66
Cash and Bank
2.32
2.32
2.32
2.32
1.19
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
2.32
2.32
2.32
2.32
1.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.04
0.93
0.88
0.81
0.88
Interest accrued on Investments
1.04
0.93
0.88
0.81
0.73
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
0.14
Short Term Loans and Advances
20.74
20.70
20.70
20.70
31.65
Advances recoverable in cash or in kind
17.41
17.38
17.39
17.40
21.48
Advance income tax and TDS
0.08
0.07
0.06
0.06
6.51
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
3.25
3.25
3.25
3.25
3.67
Total Current Assets
24.10
23.95
23.90
23.84
50.12
Net Current Assets (Including Current Investments)
-23.02
-18.67
-16.73
-14.56
-0.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
36.94
36.79
36.74
59.52
85.80
Contingent Liabilities
2.58
2.58
2.58
14.68
55.20
Total Debt
14.67
15.37
15.64
15.64
13.22
Book Value
0.01
0.03
0.04
0.17
0.24
Adjusted Book Value
0.01
0.03
0.04
0.17
0.24