(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 |
Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 |
Equity Paid Up | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 |
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 | -12.88 | -12.84 | -13.11 | -13.17 | -13.18 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -12.88 | -12.84 | -13.11 | -13.17 | -13.18 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -12.88 | -12.84 | -13.11 | -13.17 | -13.18 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 23.35 | 23.39 | 23.12 | 23.06 | 23.05 |
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 | 3.02 | 2.91 | 2.88 | 3.51 | 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 | 3.02 | 2.91 | 2.88 | 3.51 | 0.00 |
Unsecured Loans | 3.08 | 1.40 | 1.40 | 0.00 | 1.52 |
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 | 3.08 | 1.40 | 1.40 | 0.00 | 1.52 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | -0.05 | -0.05 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
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 | 6.11 | 4.31 | 4.28 | 3.46 | 1.47 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4.49 | 5.48 | 33.82 | 29.86 | 0.09 |
Sundry Creditors | 4.49 | 5.48 | 33.82 | 29.86 | 0.09 |
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 | 0.37 | 0.60 | 0.45 | 0.49 | 0.41 |
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 | 0.37 | 0.60 | 0.45 | 0.49 | 0.41 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
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 | -0.14 |
Short Term Provisions | 0.18 | 0.04 | 0.47 | 0.77 | 0.79 |
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 | 0.10 | 0.03 | 0.03 | 0.23 | 0.17 |
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 | 0.08 | 0.01 | 0.44 | 0.54 | 0.62 |
Total Current Liabilities | 5.04 | 6.12 | 34.74 | 31.11 | 1.43 |
Total Liabilities | 34.49 | 33.83 | 62.15 | 57.63 | 25.96 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 27.37 | 26.82 | 25.92 | 25.92 | 25.92 |
Less: Accumulated Depreciation | 23.51 | 23.33 | 23.20 | 23.07 | 22.92 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3.87 | 3.50 | 2.72 | 2.85 | 3.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 6.48 | 6.14 | 5.86 | 8.25 | 8.12 |
Long Term Investment | 6.48 | 6.14 | 5.86 | 8.25 | 8.12 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 6.48 | 6.14 | 5.86 | 8.25 | 8.12 |
Long Term Loans & Advances | 9.76 | 9.48 | 9.52 | 6.95 | 6.91 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 20.80 | 19.12 | 18.10 | 18.06 | 18.04 |
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 | 13.77 | 11.06 | 40.70 | 36.54 | 6.65 |
Debtors more than Six months | 13.75 | 6.17 | 5.58 | 0.00 | 0.00 |
Debtors Others | 0.03 | 4.89 | 35.13 | 36.54 | 6.65 |
Cash and Bank | -0.31 | 2.98 | 2.73 | 2.29 | 0.42 |
Cash in hand | 0.50 | 0.79 | 0.59 | 0.26 | 0.11 |
Balances at Bank | -0.81 | 2.20 | 2.15 | 2.03 | 0.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 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 | 0.00 |
Short Term Loans and Advances | 0.22 | 0.67 | 0.61 | 0.75 | 0.86 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.61 | 0.75 | 0.86 |
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 | 0.22 | 0.67 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 13.69 | 14.71 | 44.05 | 39.57 | 7.92 |
Net Current Assets (Including Current Investments) | 8.65 | 8.59 | 9.31 | 8.46 | 6.49 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 34.49 | 33.83 | 62.15 | 57.63 | 25.96 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 6.11 | 4.31 | 4.28 | 3.51 | 1.67 |
Book Value | 6.44 | 6.46 | 6.38 | 6.37 | 6.36 |
Adjusted Book Value | 0.64 | 0.65 | 0.64 | 0.64 | 0.64 |