(Rs.in Million) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
Equity - Authorised | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Equity - Issued | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
Equity Paid Up | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
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 | 19.77 | -49.56 | 19.51 | 22.15 | 23.15 |
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 | 22.04 | -49.42 | 19.64 | 22.25 | 23.14 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -2.27 | -0.14 | -0.13 | -0.10 | 0.01 |
Reserve excluding Revaluation Reserve | 19.77 | -49.56 | 19.51 | 22.15 | 23.15 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 24.57 | -44.76 | 24.31 | 26.95 | 27.95 |
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 | 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 | -1.83 | -2.12 | 0.02 | 0.03 |
Deferred Tax Assets | 0.10 | 1.83 | 2.12 | 0.00 | 0.08 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.02 | 0.11 |
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 | 0.37 | 0.35 | 0.31 | 0.25 | 0.28 |
Total Non-Current Liabilities | 0.27 | -1.48 | -1.81 | 0.27 | 0.31 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.11 | 7.65 | 5.04 | 54.03 | 19.69 |
Sundry Creditors | 0.11 | 7.65 | 5.04 | 54.03 | 19.69 |
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 | 3.71 | 13.89 | 15.18 | 5.83 | 5.82 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 1.41 | 0.02 | 2.33 |
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 | 3.71 | 13.89 | 13.77 | 5.81 | 3.49 |
Short Term Borrowings | 0.00 | 98.83 | 80.56 | 88.15 | 99.87 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 19.45 | 8.74 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 8.74 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 31.47 | 34.44 | 40.41 | 34.35 |
Other Unsecured Loans | 0.00 | 67.36 | 46.12 | 28.29 | 48.04 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 12.78 |
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 | 12.78 |
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 | 3.82 | 120.37 | 100.78 | 148.01 | 138.16 |
Total Liabilities | 28.66 | 74.13 | 123.28 | 175.23 | 166.41 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 0.00 | 4.06 | 3.46 | 3.46 | 3.47 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.51 | 0.35 | 0.19 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 4.06 | 2.95 | 3.11 | 3.28 |
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 | 0.00 | 0.02 | 0.03 | 0.03 | 0.06 |
Long Term Investment | 0.00 | 0.02 | 0.03 | 0.03 | 0.06 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.02 | 0.03 | 0.03 | 0.06 |
Long Term Loans & Advances | 0.02 | 0.04 | 0.04 | 0.14 | 0.17 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 0.02 | 4.12 | 3.02 | 3.28 | 3.51 |
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 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
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 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Sundry Debtors | 0.10 | 52.51 | 103.83 | 161.34 | 142.80 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.10 | 122.05 | 103.83 | 161.34 | 142.80 |
Cash and Bank | 0.05 | 0.49 | 2.32 | 1.15 | 0.79 |
Cash in hand | 0.01 | 0.01 | 0.02 | 0.10 | 0.11 |
Balances at Bank | 0.04 | 0.48 | 2.30 | 1.05 | 0.68 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.01 | 0.00 | 0.17 | 0.27 |
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 | 0.01 | 0.01 |
Other current_assets | 0.00 | 0.01 | 0.00 | 0.16 | 0.26 |
Short Term Loans and Advances | 28.44 | 16.95 | 14.06 | 9.24 | 19.00 |
Advances recoverable in cash or in kind | 21.86 | 0.01 | 0.10 | 0.04 | 1.23 |
Advance income tax and TDS | 2.88 | 3.52 | 1.57 | 1.69 | 14.11 |
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 | 3.70 | 13.42 | 12.39 | 7.51 | 3.66 |
Total Current Assets | 28.64 | 70.01 | 120.26 | 171.95 | 162.91 |
Net Current Assets (Including Current Investments) | 24.82 | -50.36 | 19.48 | 23.94 | 24.75 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 28.66 | 74.13 | 123.28 | 175.23 | 166.41 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 98.83 | 80.56 | 88.15 | 99.87 |
Book Value | 51.19 | -93.25 | 50.65 | 56.15 | 58.22 |
Adjusted Book Value | 51.19 | -93.25 | 50.65 | 56.15 | 58.22 |