(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 |
Equity - Authorised | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
Equity - Issued | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 |
Equity Paid Up | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 |
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 | 34.04 | 9.34 | 13.37 | 13.74 | 18.19 |
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 | 30.61 | 5.90 | 9.94 | 10.31 | 14.76 |
General Reserves | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 34.04 | 9.34 | 13.37 | 13.74 | 18.19 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 64.09 | 39.38 | 43.41 | 43.78 | 48.24 |
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 | 2.14 | 3.50 | 4.69 |
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 | 2.14 | 3.50 | 4.69 |
Unsecured Loans | 26.90 | 1.51 | 40.18 | 41.77 | 16.98 |
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 | 17.90 | 1.51 | 40.18 | 41.77 | 16.98 |
Other Unsecured Loan | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -6.96 | -9.43 | -8.59 | -7.91 | -6.70 |
Deferred Tax Assets | 7.97 | 10.51 | 9.73 | 9.07 | 7.83 |
Deferred Tax Liability | 1.01 | 1.08 | 1.15 | 1.16 | 1.13 |
Other Long Term Liabilities | 0.31 | 0.17 | 0.80 | 0.22 | 0.22 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.46 | 0.40 | 0.36 | 0.35 | 0.35 |
Total Non-Current Liabilities | 20.71 | -7.35 | 34.89 | 37.93 | 15.54 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Creditors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2.47 | 97.31 | 1.58 | 2.41 | 2.67 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.13 | 0.79 | 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 | 2.34 | 96.52 | 1.58 | 2.41 | 2.67 |
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 | 0.03 | 0.06 | 0.05 | 0.01 | 0.01 |
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 | 0.03 | 0.06 | 0.05 | 0.01 | 0.01 |
Total Current Liabilities | 2.50 | 97.37 | 1.63 | 2.43 | 2.68 |
Total Liabilities | 87.30 | 129.40 | 79.93 | 84.14 | 66.46 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 10.73 | 13.99 | 13.96 | 15.35 | 16.10 |
Less: Accumulated Depreciation | 5.19 | 7.89 | 7.12 | 7.27 | 7.32 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5.54 | 6.11 | 6.84 | 8.08 | 8.78 |
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 | 37.65 | 66.94 | 35.49 | 35.38 | 35.35 |
Long Term Investment | 37.65 | 66.94 | 35.49 | 35.38 | 35.35 |
Quoted | 0.00 | 0.40 | 0.40 | 0.40 | 0.95 |
Unquoted | 37.65 | 66.53 | 35.09 | 34.97 | 34.39 |
Long Term Loans & Advances | 18.67 | 47.54 | 24.33 | 34.63 | 10.69 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 61.85 | 120.58 | 66.66 | 78.09 | 54.81 |
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 | 0.47 | 0.09 | 0.09 | 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 | 0.47 | 0.09 | 0.09 | 0.00 | 0.00 |
Sundry Debtors | 18.55 | 6.96 | 12.71 | 5.58 | 11.24 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 11.22 |
Debtors Others | 18.55 | 6.96 | 12.71 | 5.58 | 0.02 |
Cash and Bank | 4.41 | 0.40 | 0.45 | 0.42 | 0.30 |
Cash in hand | 0.12 | 0.20 | 0.23 | 0.14 | 0.12 |
Balances at Bank | 4.29 | 0.21 | 0.22 | 0.28 | 0.18 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.04 | 0.06 | 0.02 | 0.05 | 0.09 |
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 | 0.06 | 0.02 | 0.05 | 0.09 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 1.97 | 1.31 | 0.00 | 0.00 | 0.01 |
Advances recoverable in cash or in kind | 1.97 | 0.02 | 0.00 | 0.00 | 0.01 |
Advance income tax and TDS | 0.00 | 1.29 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 25.44 | 8.82 | 13.28 | 6.05 | 11.65 |
Net Current Assets (Including Current Investments) | 22.94 | -88.55 | 11.65 | 3.62 | 8.96 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 87.30 | 129.40 | 79.93 | 84.14 | 66.46 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 27.58 | 3.69 | 43.67 | 46.49 | 22.98 |
Book Value | 21.33 | 13.11 | 14.45 | 14.57 | 16.06 |
Adjusted Book Value | 21.33 | 13.11 | 14.45 | 14.57 | 16.06 |