(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 99.51 | 99.51 | 99.51 | 99.51 | 99.51 |
Equity - Authorised | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Equity - Issued | 96.49 | 96.49 | 96.49 | 96.49 | 96.49 |
Equity Paid Up | 96.49 | 96.49 | 96.49 | 96.49 | 96.49 |
Equity Shares Forfeited | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
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 | 43.87 | 47.69 | -27.31 | -22.11 | -25.58 |
Securities Premium | 56.10 | 56.10 | 56.10 | 56.10 | 56.10 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -130.82 | -127.64 | -116.08 | -111.48 | -107.29 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 118.58 | 119.22 | 32.67 | 33.26 | 25.61 |
Reserve excluding Revaluation Reserve | 16.39 | 20.20 | -54.79 | -49.60 | -53.06 |
Revaluation reserve | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 |
Shareholder's Funds | 143.38 | 147.20 | 72.20 | 77.40 | 73.94 |
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 | 0.54 | 1.30 | 2.21 | 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 | 1.29 | 1.98 | 2.21 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -0.75 | -0.69 | 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 | -0.10 | 0.02 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
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 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
Total Non-Current Liabilities | 1.95 | 2.84 | 3.73 | 1.52 | 1.52 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 |
Sundry Creditors | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 |
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 | 0.91 | 0.82 | 5.46 | 7.92 | 2.39 |
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 | 0.91 | 0.82 | 5.46 | 7.92 | 2.39 |
Short Term Borrowings | 14.61 | 13.69 | 14.05 | 12.00 | 13.58 |
Secured ST Loans repayable on Demands | 12.04 | 7.35 | 14.05 | 12.00 | 13.58 |
Working Capital Loans- Sec | 12.04 | 7.35 | 14.05 | 12.00 | 13.58 |
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 | -9.47 | -1.00 | -14.05 | -12.00 | -13.58 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 15.53 | 14.52 | 19.51 | 20.12 | 16.17 |
Total Liabilities | 160.86 | 164.55 | 95.44 | 99.04 | 91.63 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 48.16 | 48.07 | 48.06 | 48.06 | 48.06 |
Less: Accumulated Depreciation | 19.91 | 19.62 | 19.34 | 19.01 | 18.61 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 28.25 | 28.45 | 28.72 | 29.05 | 29.45 |
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 | 118.58 | 120.00 | 43.50 | 44.13 | 36.50 |
Long Term Investment | 118.58 | 120.00 | 43.50 | 44.13 | 36.50 |
Quoted | 74.17 | 109.55 | 29.87 | 30.46 | 22.81 |
Unquoted | 44.40 | 10.45 | 13.63 | 13.67 | 13.69 |
Long Term Loans & Advances | 6.22 | 8.50 | 6.80 | 7.60 | 7.44 |
Other Non Current Assets | 0.21 | 0.21 | 3.01 | 10.02 | 5.26 |
Total Non-Current Assets | 153.24 | 157.16 | 82.03 | 90.80 | 78.65 |
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 | 5.32 | 5.48 | 5.48 | 5.49 | 5.49 |
Raw Materials | 0.00 | 0.00 | 2.11 | 2.11 | 2.11 |
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 | 5.32 | 5.48 | 3.37 | 3.37 | 3.37 |
Sundry Debtors | 0.13 | 0.13 | 7.14 | 0.08 | 4.99 |
Debtors more than Six months | 0.13 | 7.14 | 0.00 | 0.08 | 0.00 |
Debtors Others | 0.00 | 0.00 | 7.14 | 0.00 | 4.99 |
Cash and Bank | 0.29 | 0.11 | 0.34 | 0.34 | 0.25 |
Cash in hand | 0.14 | 0.08 | 0.29 | 0.27 | 0.18 |
Balances at Bank | 0.15 | 0.03 | 0.06 | 0.07 | 0.07 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.07 | 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 | 0.07 | 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 | 1.81 | 1.67 | 0.44 | 2.33 | 2.25 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 |
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 | 1.81 | 1.67 | 0.44 | 0.33 | 0.25 |
Total Current Assets | 7.62 | 7.40 | 13.42 | 8.24 | 12.98 |
Net Current Assets (Including Current Investments) | -7.91 | -7.12 | -6.09 | -11.88 | -3.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 160.86 | 164.55 | 95.44 | 99.04 | 91.63 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 15.90 | 15.68 | 16.26 | 12.00 | 13.58 |
Book Value | 11.70 | 12.09 | 4.32 | 4.86 | 4.50 |
Adjusted Book Value | 11.70 | 12.09 | 4.32 | 4.86 | 4.50 |