(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 79.08 | 79.08 | 79.08 | 79.08 | 79.08 |
Equity - Authorised | 160.00 | 160.00 | 160.00 | 160.00 | 117.00 |
Equity - Issued | 79.08 | 79.08 | 79.08 | 79.08 | 79.08 |
Equity Paid Up | 79.08 | 79.08 | 79.08 | 79.08 | 79.08 |
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 | 39.31 | 61.67 | 81.36 | 99.47 | 112.90 |
Securities Premium | 285.58 | 285.58 | 285.58 | 285.58 | 285.58 |
Capital Reserves | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 |
Profit & Loss Account Balance | -227.81 | -208.90 | -190.00 | -169.99 | -158.22 |
General Reserves | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
Other Reserves | -45.62 | -42.16 | -41.37 | -43.28 | -41.61 |
Reserve excluding Revaluation Reserve | 39.31 | 61.67 | 81.36 | 99.47 | 112.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 118.39 | 140.75 | 160.44 | 178.55 | 191.99 |
Minority Interest | 0.08 | 0.01 | 0.06 | 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 | 92.61 | 67.10 | 42.86 | 23.35 | 8.63 |
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 | 65.65 | 42.35 | 25.36 | 23.35 | 8.63 |
Other Unsecured Loan | 26.96 | 24.75 | 17.50 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -1.73 | -1.29 | -1.60 | -1.71 | -2.27 |
Deferred Tax Assets | 1.73 | 1.63 | 1.60 | 1.90 | 2.43 |
Deferred Tax Liability | 0.00 | 0.33 | 0.00 | 0.19 | 0.16 |
Other Long Term Liabilities | 14.49 | 3.28 | 14.81 | 18.28 | 0.18 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.11 | 0.92 | 1.01 | 2.06 | 4.15 |
Total Non-Current Liabilities | 106.47 | 70.00 | 57.08 | 41.99 | 10.69 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3.78 | 4.86 | 6.33 | 6.31 | 4.56 |
Sundry Creditors | 3.78 | 4.86 | 6.33 | 6.31 | 4.56 |
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 | 8.75 | 9.55 | 12.16 | 15.09 | 20.41 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.49 | 0.15 | 9.42 | 5.64 | 15.72 |
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 | 8.26 | 9.40 | 2.74 | 9.45 | 4.69 |
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 | 2.29 | 0.55 | 0.99 | 0.14 | 0.03 |
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 | 2.29 | 0.55 | 0.99 | 0.14 | 0.03 |
Total Current Liabilities | 14.82 | 14.95 | 19.48 | 21.55 | 25.01 |
Total Liabilities | 239.76 | 225.72 | 237.07 | 242.08 | 227.68 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 235.98 | 219.08 | 219.87 | 219.50 | 193.12 |
Less: Accumulated Depreciation | 47.48 | 43.00 | 32.03 | 26.66 | 19.77 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 188.50 | 176.08 | 187.85 | 192.84 | 173.35 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.08 | 0.00 | 0.20 | 0.00 |
Non Current Investments | 37.61 | 37.61 | 35.96 | 19.99 | 19.99 |
Long Term Investment | 37.61 | 37.61 | 35.96 | 19.99 | 19.99 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 37.61 | 37.61 | 35.96 | 19.99 | 19.99 |
Long Term Loans & Advances | 2.02 | 2.88 | 0.02 | 13.52 | 15.59 |
Other Non Current Assets | 0.55 | 0.06 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 228.68 | 216.70 | 223.82 | 226.55 | 208.93 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 |
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 | 4.94 | 4.53 | 6.70 | 5.54 | 5.01 |
Debtors more than Six months | 0.00 | 3.07 | 2.92 | 0.00 | 0.00 |
Debtors Others | 4.94 | 1.46 | 3.79 | 5.54 | 5.01 |
Cash and Bank | 3.35 | 2.05 | 1.97 | 2.80 | 3.61 |
Cash in hand | 0.01 | 0.01 | 0.18 | 0.18 | 0.14 |
Balances at Bank | 3.34 | 2.05 | 1.79 | 2.62 | 3.48 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.37 | 1.04 | 1.43 | 4.07 | 4.03 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.66 | 0.02 |
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 | 1.28 | 1.04 | 1.43 | 3.26 | 3.83 |
Other current_assets | 0.08 | 0.00 | 0.00 | 0.15 | 0.18 |
Short Term Loans and Advances | 1.43 | 1.39 | 2.35 | 2.66 | 5.17 |
Advances recoverable in cash or in kind | 1.16 | 0.66 | 1.10 | 0.66 | 2.41 |
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 | 0.27 | 0.74 | 1.25 | 2.00 | 2.76 |
Total Current Assets | 11.08 | 9.02 | 12.45 | 15.06 | 18.75 |
Net Current Assets (Including Current Investments) | -3.74 | -5.94 | -7.03 | -6.48 | -6.26 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.80 | 0.47 | 0.00 |
Total Assets | 239.76 | 225.72 | 237.07 | 242.08 | 227.68 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 92.61 | 67.10 | 42.86 | 23.35 | 8.63 |
Book Value | 14.97 | 17.80 | 20.19 | 22.52 | 24.28 |
Adjusted Book Value | 14.97 | 17.80 | 20.19 | 22.52 | 24.28 |