(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 52.81 | 52.81 | 52.81 | 52.81 | 52.81 |
Equity - Authorised | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Equity - Issued | 52.81 | 52.81 | 52.81 | 52.81 | 52.81 |
Equity Paid Up | 52.81 | 52.81 | 52.81 | 52.81 | 52.81 |
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 | -60.05 | -47.61 | -51.49 | -56.89 | -60.92 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
Profit & Loss Account Balance | -65.64 | -53.21 | -57.08 | -62.49 | -66.51 |
General Reserves | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -60.05 | -47.61 | -51.49 | -56.89 | -60.92 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -7.24 | 5.20 | 1.33 | -4.08 | -8.10 |
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 | 10.10 | 9.54 | 13.97 | 16.86 | 20.13 |
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 | 10.10 | 11.41 | 13.97 | 16.77 | 19.80 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | -1.87 | 0.00 | 0.09 | 0.34 |
Unsecured Loans | 0.00 | 3.28 | 2.38 | 26.27 | 28.42 |
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 | 3.28 | 2.38 | 26.27 | 28.42 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 2.28 | 2.83 | 3.33 | 3.92 | 5.37 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 2.28 | 2.83 | 3.33 | 3.92 | 5.37 |
Other Long Term Liabilities | 6.26 | 9.79 | 16.53 | 17.68 | 17.68 |
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 | 18.63 | 25.44 | 36.21 | 64.73 | 71.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2.42 | 2.12 | 2.65 | 4.38 | 4.60 |
Sundry Creditors | 2.42 | 2.12 | 2.65 | 4.38 | 4.60 |
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 | 12.20 | 7.18 | 2.02 | 5.78 | 6.80 |
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 | 12.20 | 7.18 | 2.02 | 5.78 | 6.80 |
Short Term Borrowings | 5.25 | 0.82 | 0.82 | 1.07 | 0.44 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.28 | 0.44 |
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 | 5.25 | 0.82 | 0.82 | 0.79 | 0.00 |
Short Term Provisions | 0.24 | 0.24 | 0.24 | 0.25 | 0.24 |
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 | 0.24 | 0.24 | 0.24 | 0.25 | 0.24 |
Total Current Liabilities | 20.11 | 10.35 | 5.73 | 11.48 | 12.08 |
Total Liabilities | 31.51 | 40.99 | 43.27 | 72.12 | 75.58 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7.61 | 7.55 | 7.07 | 7.00 | 6.92 |
Less: Accumulated Depreciation | 5.75 | 5.10 | 5.66 | 5.42 | 5.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.87 | 2.45 | 1.40 | 1.57 | 1.83 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 40.51 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 40.51 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 40.51 |
Long Term Loans & Advances | 0.23 | 0.65 | 7.45 | 25.68 | 25.94 |
Other Non Current Assets | 0.67 | 5.18 | 0.00 | 6.00 | 4.07 |
Total Non-Current Assets | 25.08 | 34.37 | 39.26 | 68.59 | 72.34 |
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 | 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 | 0.41 | 0.47 | 1.95 | 2.17 | 1.75 |
Debtors more than Six months | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
Debtors Others | 0.41 | 0.47 | 1.90 | 2.17 | 1.75 |
Cash and Bank | 5.88 | 5.98 | 1.93 | 0.93 | 0.87 |
Cash in hand | 0.01 | 0.00 | 0.00 | 0.09 | 0.09 |
Balances at Bank | 5.87 | 5.98 | 1.93 | 0.84 | 0.78 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 |
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 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 0.12 | 0.14 | 0.12 | 0.41 | 0.61 |
Advances recoverable in cash or in kind | 0.02 | 0.03 | 0.00 | 0.32 | 0.57 |
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 | 0.10 | 0.11 | 0.12 | 0.09 | 0.03 |
Total Current Assets | 6.43 | 6.62 | 4.01 | 3.53 | 3.24 |
Net Current Assets (Including Current Investments) | -13.68 | -3.73 | -1.72 | -7.95 | -8.84 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 31.51 | 40.99 | 43.27 | 72.12 | 75.58 |
Contingent Liabilities | 0.01 | 27.08 | 27.08 | 25603.88 | 25.60 |
Total Debt | 15.35 | 16.47 | 18.38 | 49.04 | 54.69 |
Book Value | -1.37 | 0.98 | 0.25 | -0.77 | -1.53 |
Adjusted Book Value | -1.37 | 0.98 | 0.25 | -0.77 | -1.53 |