(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 50.71 | 50.71 | 50.71 | 50.71 | 50.71 |
Equity - Authorised | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
Equity - Issued | 50.71 | 50.71 | 50.71 | 50.71 | 50.71 |
Equity Paid Up | 50.71 | 50.71 | 50.71 | 50.71 | 50.71 |
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 | -3.44 | -4.77 | -4.93 | -4.90 | -2.95 |
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 | -3.44 | -4.77 | -4.93 | -4.90 | -5.96 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 |
Reserve excluding Revaluation Reserve | -3.44 | -4.77 | -4.93 | -4.90 | -2.95 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 47.27 | 45.95 | 45.78 | 45.81 | 47.76 |
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 | 12.86 | 2.64 | 2.91 | 5.26 | 6.22 |
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 | 12.86 | 2.64 | 2.91 | 5.26 | 6.22 |
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 | 0.53 | 0.26 | 0.00 | 0.00 | -0.18 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
Deferred Tax Liability | 0.53 | 0.26 | 0.00 | 0.00 | 0.10 |
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 | 13.39 | 2.89 | 2.91 | 5.26 | 6.04 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4.08 | 1.75 | 4.74 | 3.15 | 2.56 |
Sundry Creditors | 4.08 | 1.75 | 4.74 | 3.15 | 2.56 |
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 | 1.45 | 2.81 | 5.04 | 2.65 | 0.17 |
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 | 1.45 | 2.81 | 5.04 | 2.65 | 0.17 |
Short Term Borrowings | 5.92 | 10.03 | 6.21 | 5.85 | 4.10 |
Secured ST Loans repayable on Demands | 5.92 | 8.66 | 6.21 | 5.85 | 4.09 |
Working Capital Loans- Sec | 5.92 | 8.66 | 6.21 | 5.85 | 4.09 |
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 | -5.92 | -7.28 | -6.21 | -5.85 | -4.08 |
Short Term Provisions | 0.03 | 0.08 | 0.03 | 0.02 | 0.28 |
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 | 0.03 | 0.08 | 0.03 | 0.02 | 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 | 0.28 |
Total Current Liabilities | 11.48 | 14.68 | 16.02 | 11.68 | 7.11 |
Total Liabilities | 72.14 | 63.52 | 64.71 | 62.75 | 60.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 49.09 | 35.03 | 33.89 | 31.90 | 31.84 |
Less: Accumulated Depreciation | 7.06 | 5.84 | 4.94 | 4.12 | 3.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 42.03 | 29.20 | 28.96 | 27.78 | 28.44 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 55.97 | 43.13 | 42.89 | 41.72 | 43.36 |
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 | 7.68 | 8.53 | 7.53 | 8.74 | 6.67 |
Raw Materials | 2.92 | 2.42 | 2.35 | 1.29 | 2.19 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 3.45 | 5.02 | 4.33 | 6.56 | 3.10 |
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 | 1.31 | 1.09 | 0.85 | 0.89 | 1.37 |
Sundry Debtors | 5.96 | 6.46 | 10.62 | 9.99 | 10.22 |
Debtors more than Six months | 0.63 | 1.47 | 3.20 | 7.29 | 5.49 |
Debtors Others | 5.34 | 5.00 | 7.42 | 2.70 | 4.74 |
Cash and Bank | 0.17 | 2.11 | 0.39 | 0.17 | 0.31 |
Cash in hand | 0.17 | 2.11 | 0.39 | 0.17 | 0.31 |
Balances at Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2.36 | 3.29 | 3.29 | 2.13 | 0.34 |
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 | 0.00 | 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 | 2.36 | 3.29 | 3.29 | 2.13 | 0.34 |
Total Current Assets | 16.17 | 20.38 | 21.82 | 21.03 | 17.54 |
Net Current Assets (Including Current Investments) | 4.70 | 5.71 | 5.80 | 9.35 | 10.44 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 72.14 | 63.52 | 64.71 | 62.75 | 60.90 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 18.79 | 12.67 | 11.47 | 13.29 | 10.32 |
Book Value | 9.32 | 9.06 | 9.03 | 9.03 | 9.42 |
Adjusted Book Value | 9.32 | 9.06 | 9.03 | 9.03 | 9.42 |