(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 93.16 | 93.16 | 93.16 | 76.66 | 76.66 |
Equity - Authorised | 93.30 | 93.30 | 93.30 | 93.30 | 93.30 |
Equity - Issued | 90.66 | 90.66 | 90.66 | 74.16 | 74.16 |
Equity Paid Up | 90.66 | 90.66 | 90.66 | 74.16 | 74.16 |
Equity Shares Forfeited | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | -140.66 | -137.30 | -125.61 | -111.39 | -108.21 |
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 | -142.98 | -139.57 | -127.77 | -113.50 | -110.21 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 2.33 | 2.27 | 2.17 | 2.10 | 2.00 |
Reserve excluding Revaluation Reserve | -140.66 | -137.30 | -125.61 | -111.39 | -108.21 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -47.50 | -44.14 | -32.45 | -34.74 | -31.56 |
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 | 73.32 | 70.40 | 73.69 | 92.02 | 52.40 |
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 | 73.32 | 70.40 | 73.69 | 92.02 | 52.40 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | -4.06 | -3.06 | -1.96 | -1.06 |
Deferred Tax Assets | 0.00 | 4.06 | 3.06 | 1.96 | 1.06 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 1.74 | 0.30 | 0.50 | 0.50 | 0.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.36 | 1.22 | 1.13 | 1.02 | 0.91 |
Total Non-Current Liabilities | 76.42 | 67.87 | 72.27 | 91.58 | 53.04 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 43.22 | 40.31 | 34.90 | 25.79 | 19.84 |
Sundry Creditors | 43.22 | 40.31 | 34.90 | 25.79 | 19.84 |
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 | 3.72 | 1.57 | 1.63 | 1.53 | 2.17 |
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 | 3.72 | 1.57 | 1.63 | 1.53 | 2.17 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 35.35 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 35.35 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 35.35 |
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 | -35.35 |
Short Term Provisions | 1.92 | 1.89 | 3.70 | 5.14 | 3.75 |
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 | 1.92 | 1.89 | 3.70 | 5.14 | 3.75 |
Total Current Liabilities | 48.87 | 43.77 | 40.23 | 32.45 | 61.11 |
Total Liabilities | 77.79 | 67.50 | 80.04 | 89.29 | 82.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 72.29 | 63.90 | 62.96 | 61.20 | 110.78 |
Less: Accumulated Depreciation | 54.42 | 49.86 | 45.83 | 41.03 | 89.73 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 17.87 | 14.04 | 17.13 | 20.17 | 21.05 |
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 | 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 | 1.99 | 2.28 | 3.35 | 4.31 | 3.29 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 19.86 | 16.32 | 20.48 | 24.48 | 24.34 |
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 | 37.15 | 31.71 | 39.78 | 49.29 | 47.62 |
Raw Materials | 23.93 | 22.61 | 30.85 | 36.36 | 33.72 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 6.27 | 2.08 | 1.81 | 1.60 | 1.81 |
Packing Materials | 6.95 | 7.02 | 7.12 | 11.33 | 12.10 |
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 | 17.25 | 16.72 | 17.39 | 12.82 | 8.39 |
Debtors more than Six months | 2.27 | 2.09 | 4.25 | 0.00 | 0.00 |
Debtors Others | 14.98 | 14.63 | 13.14 | 12.82 | 8.39 |
Cash and Bank | 0.56 | 0.81 | 0.63 | 0.83 | 0.52 |
Cash in hand | 0.21 | 0.75 | 0.54 | 0.27 | 0.49 |
Balances at Bank | 0.35 | 0.06 | 0.10 | 0.56 | 0.03 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.72 | 0.31 | 0.23 | 0.43 | 1.54 |
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 | 0.72 | 0.31 | 0.23 | 0.43 | 0.22 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 |
Short Term Loans and Advances | 2.25 | 1.64 | 1.53 | 1.45 | 0.06 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.01 | 0.06 | 0.06 |
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 | 2.25 | 1.64 | 1.53 | 1.39 | 0.00 |
Total Current Assets | 57.93 | 51.18 | 59.57 | 64.81 | 58.14 |
Net Current Assets (Including Current Investments) | 9.06 | 7.41 | 19.34 | 32.37 | -2.97 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
Total Assets | 77.79 | 67.50 | 80.04 | 89.29 | 82.60 |
Contingent Liabilities | 15.47 | 15.79 | 9.01 | 25.33 | 24.91 |
Total Debt | 73.32 | 70.40 | 73.69 | 92.02 | 87.75 |
Book Value | -0.55 | -0.51 | -0.39 | -0.50 | -0.46 |
Adjusted Book Value | -0.55 | -0.51 | -0.39 | -0.50 | -0.46 |