(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Equity - Authorised | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Equity - Issued | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Equity Paid Up | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 43.09 | 41.17 | 36.74 | 37.96 | 39.71 |
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 | 22.89 | 20.97 | 16.54 | 17.76 | 19.51 |
General Reserves | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 43.09 | 41.17 | 36.74 | 37.96 | 39.71 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 45.09 | 43.17 | 38.74 | 39.96 | 41.71 |
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 | 7.01 |
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 | 7.01 |
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 | -1.32 | -1.37 | -1.28 | -1.21 | -1.21 |
Deferred Tax Assets | 1.64 | 1.78 | 1.80 | 1.78 | 1.81 |
Deferred Tax Liability | 0.32 | 0.40 | 0.52 | 0.57 | 0.60 |
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 | 28.65 | 27.85 | 25.93 | 24.99 | 25.98 |
Total Non-Current Liabilities | 27.33 | 26.48 | 24.65 | 23.78 | 31.78 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 11.35 | 21.79 | 31.82 | 36.87 | 3.07 |
Sundry Creditors | 11.35 | 21.79 | 31.82 | 36.87 | 3.07 |
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 | 0.84 | 0.75 | 0.91 | 1.58 | 0.97 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.23 | 0.18 | 0.21 | 0.01 |
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 | 0.84 | 0.51 | 0.73 | 1.38 | 0.96 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 10.80 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 10.80 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 10.80 |
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 | -10.80 |
Short Term Provisions | 0.61 | 1.15 | 1.29 | 1.07 | 1.39 |
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 | 0.12 | -0.06 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.05 | 0.05 | 0.45 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.61 | 1.04 | 1.30 | 1.02 | 0.95 |
Total Current Liabilities | 12.80 | 23.68 | 34.02 | 39.53 | 16.23 |
Total Liabilities | 85.22 | 93.33 | 97.41 | 103.27 | 89.72 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11.51 | 15.18 | 17.31 | 17.01 | 17.01 |
Less: Accumulated Depreciation | 9.16 | 12.37 | 13.71 | 13.43 | 13.11 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.35 | 2.81 | 3.60 | 3.59 | 3.90 |
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 | 6.54 | 5.84 | 5.82 | 14.15 | 5.81 |
Long Term Investment | 6.54 | 5.84 | 5.82 | 14.15 | 5.81 |
Quoted | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Unquoted | 6.97 | 6.26 | 6.24 | 14.58 | 6.24 |
Long Term Loans & Advances | 0.84 | 0.66 | 0.66 | 0.66 | 0.68 |
Other Non Current Assets | 0.01 | 0.01 | 0.58 | 0.01 | 0.02 |
Total Non-Current Assets | 9.74 | 9.31 | 10.67 | 18.41 | 10.41 |
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 | 33.40 | 52.58 | 63.63 | 59.08 | 55.44 |
Raw Materials | 11.50 | 21.38 | 63.63 | 58.86 | 55.21 |
Work-in Progress | 6.41 | 22.97 | 0.00 | 0.00 | 0.00 |
Finished Goods | 15.50 | 8.23 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.22 | 0.22 |
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 | 1.40 | 30.75 | 22.16 | 24.72 | 23.42 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 1.40 | 30.75 | 22.16 | 24.72 | 23.42 |
Cash and Bank | 40.36 | 0.43 | 0.69 | 0.72 | 0.17 |
Cash in hand | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 |
Balances at Bank | 40.34 | 0.42 | 0.67 | 0.69 | 0.15 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.27 | 0.26 | 0.26 | 0.28 | 0.25 |
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 | 0.27 | 0.26 | 0.26 | 0.28 | 0.25 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 0.05 | 0.00 | 0.00 | 0.04 | 0.03 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Advance income tax and TDS | 0.05 | 0.00 | 0.00 | 0.04 | 0.03 |
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 | 75.48 | 84.02 | 86.74 | 84.85 | 79.31 |
Net Current Assets (Including Current Investments) | 62.68 | 60.34 | 52.72 | 45.33 | 63.08 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 85.22 | 93.33 | 97.41 | 103.27 | 89.72 |
Contingent Liabilities | 4.73 | 4.69 | 4.46 | 4.34 | 3.35 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 17.81 |
Book Value | 112.74 | 107.93 | 96.86 | 99.90 | 104.27 |
Adjusted Book Value | 112.74 | 107.93 | 96.86 | 99.90 | 104.27 |