(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 85.00 | 85.00 | 85.00 | 100.75 | 100.75 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity Paid Up | 85.00 | 85.00 | 85.00 | 100.75 | 100.75 |
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 | 15.75 | 15.75 | 15.75 | 0.00 | 0.00 |
Total Reserves | 38.10 | 38.98 | 38.82 | 23.59 | 25.35 |
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 | 30.14 | 31.23 | 30.94 | 15.99 | 17.75 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 7.96 | 7.74 | 7.88 | 7.60 | 7.60 |
Reserve excluding Revaluation Reserve | 38.10 | 38.98 | 38.82 | 23.59 | 25.35 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 138.85 | 139.73 | 139.57 | 124.34 | 126.10 |
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 | 187.13 | 186.13 | 174.37 | 174.67 | 174.96 |
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 | 187.13 | 186.13 | 174.37 | 143.81 | 145.98 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 30.87 | 28.98 |
Deferred Tax Assets / Liabilities | 0.15 | 0.12 | -0.04 | -0.03 | -0.02 |
Deferred Tax Assets | 0.01 | 0.02 | 0.04 | 0.03 | 0.00 |
Deferred Tax Liability | 0.15 | 0.13 | 0.00 | 0.00 | -0.02 |
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 | 187.28 | 186.24 | 174.33 | 174.65 | 174.95 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.35 | 0.19 | 0.27 | 0.25 | 0.37 |
Sundry Creditors | 0.35 | 0.19 | 0.27 | 0.25 | 0.37 |
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 | 0.62 | 0.83 | 0.86 | 0.44 | 0.28 |
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 | 0.62 | 0.83 | 0.86 | 0.44 | 0.28 |
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 | 0.00 | 0.09 | 0.00 | 0.00 | 0.05 |
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 | 0.09 | 0.00 | 0.00 | 0.05 |
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 | 0.97 | 1.11 | 1.13 | 0.69 | 0.69 |
Total Liabilities | 327.10 | 327.08 | 315.04 | 299.67 | 301.73 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 284.21 | 281.61 | 272.54 | 272.09 | 271.63 |
Less: Accumulated Depreciation | 0.32 | 1.47 | 1.40 | 1.26 | 1.12 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 283.90 | 280.14 | 271.14 | 270.83 | 270.51 |
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 | 40.56 | 41.59 | 41.55 | 26.23 | 28.64 |
Long Term Investment | 40.56 | 41.59 | 41.55 | 26.23 | 28.64 |
Quoted | 0.87 | 0.65 | 0.22 | 0.52 | 0.29 |
Unquoted | 39.69 | 40.94 | 41.33 | 25.72 | 28.35 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 324.46 | 321.73 | 312.69 | 297.06 | 301.16 |
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 | 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 | 0.32 | 1.74 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.32 | 1.74 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 0.30 | 1.49 | 0.16 | 0.08 | 0.10 |
Cash in hand | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 |
Balances at Bank | 0.29 | 1.48 | 0.16 | 0.07 | 0.07 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.09 | 0.01 | 2.12 | 0.01 |
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 | 0.01 | 0.01 | 0.01 |
Other current_assets | 0.00 | 0.09 | 0.00 | 2.11 | 0.00 |
Short Term Loans and Advances | 2.02 | 2.03 | 2.19 | 0.42 | 0.47 |
Advances recoverable in cash or in kind | 2.00 | 2.00 | 2.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.02 | 0.03 | 0.05 | 0.23 | 0.33 |
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 | 0.13 | 0.19 | 0.14 |
Total Current Assets | 2.64 | 5.35 | 2.35 | 2.61 | 0.58 |
Net Current Assets (Including Current Investments) | 1.67 | 4.24 | 1.22 | 1.92 | -0.11 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 327.10 | 327.08 | 315.04 | 299.67 | 301.73 |
Contingent Liabilities | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 187.13 | 186.13 | 174.37 | 174.67 | 174.96 |
Book Value | 14.48 | 14.59 | 14.57 | 12.34 | 12.52 |
Adjusted Book Value | 14.48 | 14.59 | 14.57 | 12.34 | 12.52 |