(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 |
Equity - Authorised | 50.00 | 50.00 | 50.00 | 82.50 | 82.50 |
Equity - Issued | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 |
Equity Paid Up | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 |
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 | 14.88 | 23.62 | 21.70 | 16.69 | 12.62 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
Profit & Loss Account Balance | 14.67 | 23.40 | 21.48 | 16.47 | 12.40 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -0.46 | -0.46 | -0.46 | -0.46 | -0.46 |
Reserve excluding Revaluation Reserve | 14.88 | 23.62 | 21.70 | 16.69 | 12.62 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 50.89 | 59.63 | 57.71 | 52.70 | 48.62 |
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 | 3.49 | 0.00 | 0.00 | 0.18 | 1.78 |
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 | 1.37 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 3.49 | 0.00 | 0.00 | 0.18 | 0.41 |
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 | 0.00 | -0.66 | -0.53 | -0.12 | 0.03 |
Deferred Tax Assets | 0.00 | 0.66 | 0.53 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | -0.12 | 0.03 |
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 | 3.49 | -0.66 | -0.53 | 0.05 | 1.81 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Sundry Creditors | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
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 | 0.43 | 0.35 | 0.12 | 0.42 | 0.34 |
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 | 0.43 | 0.35 | 0.12 | 0.42 | 0.34 |
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 | 1.03 | 2.65 | 1.79 | 1.83 | 1.22 |
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 | 0.92 | 1.27 | 1.69 | 1.70 | 1.11 |
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 | 0.11 | 1.38 | 0.11 | 0.13 | 0.11 |
Total Current Liabilities | 1.46 | 2.99 | 1.91 | 2.26 | 1.56 |
Total Liabilities | 55.83 | 61.96 | 59.09 | 55.01 | 52.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 22.21 | 16.65 | 14.12 | 11.83 | 20.72 |
Less: Accumulated Depreciation | 12.31 | 10.48 | 9.21 | 8.19 | 16.56 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9.90 | 6.17 | 4.91 | 3.64 | 4.16 |
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 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
Long Term Investment | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
Long Term Loans & Advances | 0.80 | 2.42 | 2.42 | 4.34 | 4.34 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 11.33 | 9.22 | 7.96 | 8.60 | 9.12 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1.24 | 1.02 | 1.39 | 0.72 | 0.53 |
Quoted | 1.24 | 1.02 | 1.39 | 0.72 | 0.53 |
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 | 4.76 | 7.23 | 7.27 | 7.90 | 7.81 |
Debtors more than Six months | 4.02 | 4.02 | 4.09 | 4.74 | 4.74 |
Debtors Others | 0.74 | 3.21 | 3.18 | 3.17 | 3.07 |
Cash and Bank | 31.75 | 35.93 | 33.13 | 28.34 | 23.58 |
Cash in hand | 11.18 | 12.00 | 11.78 | 11.31 | 10.32 |
Balances at Bank | 20.56 | 23.93 | 21.35 | 17.03 | 13.26 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 5.00 | 5.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 5.00 | 5.00 | 0.00 |
Short Term Loans and Advances | 6.75 | 8.56 | 4.35 | 4.44 | 10.96 |
Advances recoverable in cash or in kind | 0.05 | 0.00 | 3.45 | 3.83 | 4.90 |
Advance income tax and TDS | 0.11 | 0.11 | 0.90 | 0.61 | 0.36 |
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 | 6.59 | 8.45 | 0.00 | 0.00 | 5.69 |
Total Current Assets | 44.50 | 52.74 | 51.13 | 46.40 | 42.87 |
Net Current Assets (Including Current Investments) | 43.05 | 49.75 | 49.22 | 44.15 | 41.31 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 55.83 | 61.96 | 59.09 | 55.01 | 52.00 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 3.49 | 0.00 | 0.00 | 0.18 | 1.78 |
Book Value | 14.13 | 16.56 | 16.03 | 14.64 | 13.50 |
Adjusted Book Value | 14.13 | 16.56 | 16.03 | 14.64 | 13.50 |