(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Equity - Authorised | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
Equity - Issued | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Equity Paid Up | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
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 | 203.37 | 248.82 | 249.34 | 249.81 | 250.56 |
Securities Premium | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
Capital Reserves | 245.67 | 245.67 | 245.67 | 245.67 | 245.67 |
Profit & Loss Account Balance | -222.86 | -177.41 | -176.89 | -176.42 | -175.67 |
General Reserves | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 203.37 | 248.82 | 249.34 | 249.81 | 250.56 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 207.37 | 252.82 | 253.34 | 253.81 | 254.56 |
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 | 22.00 | 20.50 | 20.00 | 20.00 | 20.00 |
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 | 1.90 | 0.50 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 20.10 | 20.00 | 20.00 | 20.00 | 20.00 |
Deferred Tax Assets / Liabilities | 0.17 | 0.17 | 0.14 | 0.12 | 0.09 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.17 | 0.17 | 0.14 | 0.12 | 0.09 |
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 | 22.17 | 20.67 | 20.14 | 20.12 | 20.09 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.20 | 0.10 | 1.10 | 6.84 | 0.01 |
Sundry Creditors | 0.20 | 0.10 | 1.10 | 6.84 | 0.01 |
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 | 3.46 | 0.08 | 0.36 | 4.23 | 14.58 |
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 | 13.75 |
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 | 3.46 | 0.08 | 0.36 | 4.23 | 0.83 |
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 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
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 | 0.77 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 3.66 | 0.18 | 1.46 | 11.84 | 14.59 |
Total Liabilities | 233.20 | 273.66 | 274.95 | 285.76 | 289.24 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
Less: Accumulated Depreciation | 1.94 | 1.81 | 1.67 | 1.52 | 1.37 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.60 | 2.74 | 2.88 | 3.02 | 3.18 |
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 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Long Term Investment | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Long Term Loans & Advances | 215.29 | 211.24 | 222.75 | 239.66 | 0.02 |
Other Non Current Assets | 5.66 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 223.61 | 214.03 | 225.68 | 242.73 | 3.24 |
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 | 0.00 | 0.00 | 34.14 | 31.39 | 69.25 |
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 | 34.14 | 31.39 | 69.25 |
Sundry Debtors | 0.00 | 20.59 | 0.43 | 1.19 | 17.25 |
Debtors more than Six months | 0.00 | 0.00 | 0.06 | 0.00 | 17.25 |
Debtors Others | 0.00 | 20.59 | 0.38 | 1.19 | 0.00 |
Cash and Bank | 5.74 | 34.98 | 9.94 | 7.92 | 5.15 |
Cash in hand | 0.37 | 31.35 | 8.76 | 7.11 | 3.89 |
Balances at Bank | 5.37 | 3.64 | 1.18 | 0.80 | 1.25 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.04 | 0.00 | 0.00 | 2.54 | 1.10 |
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 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 2.54 | 1.10 |
Short Term Loans and Advances | 3.81 | 4.05 | 4.76 | 0.00 | 193.24 |
Advances recoverable in cash or in kind | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 1.22 | 1.64 | 1.26 | 0.00 | 2.67 |
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 | 2.56 | 2.41 | 3.50 | 0.00 | 190.57 |
Total Current Assets | 9.59 | 59.62 | 49.27 | 43.03 | 286.00 |
Net Current Assets (Including Current Investments) | 5.93 | 59.45 | 47.81 | 31.19 | 271.41 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 233.20 | 273.66 | 274.95 | 285.76 | 289.24 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 22.00 | 20.50 | 20.00 | 20.00 | 20.00 |
Book Value | 518.42 | 632.04 | 633.36 | 634.52 | 636.41 |
Adjusted Book Value | 523.97 | 638.81 | 640.14 | 641.31 | 643.22 |