(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 |
Equity - Authorised | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 |
Equity - Issued | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 |
Equity Paid Up | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 |
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 | 260.15 | 77.29 | 82.33 | 80.94 | 80.91 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 29.13 | 29.13 | 34.85 | 38.80 | 38.80 |
Profit & Loss Account Balance | 155.66 | 9.38 | 5.58 | 4.53 | 4.57 |
General Reserves | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 |
Other Reserves | 43.70 | 7.13 | 10.24 | 5.95 | 5.89 |
Reserve excluding Revaluation Reserve | 260.15 | 77.29 | 82.33 | 80.94 | 80.91 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 269.66 | 86.81 | 91.84 | 90.46 | 90.43 |
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 | -0.08 | -0.05 | -0.16 | -0.15 | -0.14 |
Deferred Tax Assets | 0.12 | 0.10 | 0.16 | 0.15 | 0.14 |
Deferred Tax Liability | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.09 | 0.19 | 0.16 | 0.18 | 0.18 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.46 | 0.37 | 0.53 | 0.46 | 0.40 |
Total Non-Current Liabilities | 0.46 | 0.51 | 0.53 | 0.50 | 0.45 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Creditors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.24 | 0.15 | 6.22 | 2.23 | 0.37 |
Bank Overdraft / Short term credit | 0.00 | 0.02 | 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 | 0.24 | 0.14 | 6.22 | 2.23 | 0.37 |
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 | 42.37 | 0.51 | 0.33 | 0.08 | 0.18 |
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 | 41.83 | 0.47 | 0.31 | 0.08 | 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 | 0.54 | 0.05 | 0.02 | 0.00 | 0.18 |
Total Current Liabilities | 42.62 | 0.67 | 6.55 | 2.31 | 0.55 |
Total Liabilities | 312.75 | 87.99 | 98.92 | 93.27 | 91.43 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 10.84 | 5.99 | 0.59 | 0.59 | 13.28 |
Less: Accumulated Depreciation | 1.80 | 0.67 | 0.50 | 0.48 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9.04 | 5.32 | 0.09 | 0.11 | 13.28 |
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 | 0.00 | 17.45 | 17.51 | 17.49 |
Long Term Investment | 0.00 | 0.00 | 17.45 | 17.51 | 17.49 |
Quoted | 0.00 | 0.00 | 8.21 | 17.51 | 18.52 |
Unquoted | 2.53 | 2.53 | 11.77 | 2.53 | 1.50 |
Long Term Loans & Advances | 0.01 | 0.01 | 0.01 | 0.01 | 1.42 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 9.04 | 18.48 | 30.70 | 30.78 | 32.19 |
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 | 12.31 | 13.09 | 13.26 | 14.86 | 15.85 |
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 | 0.65 | 0.00 | 0.00 |
Other Inventory | 12.31 | 13.09 | 12.61 | 14.86 | 15.85 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 184.70 | 0.01 | 0.90 | 2.08 | 0.14 |
Cash in hand | 0.08 | 0.01 | 0.03 | 0.04 | 0.11 |
Balances at Bank | 184.62 | 0.00 | 0.88 | 2.05 | 0.03 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.33 | 0.27 | 0.40 | 0.41 | 0.35 |
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 | 0.15 | 0.14 | 0.00 | 0.00 | 0.00 |
Other current_assets | 1.18 | 0.13 | 0.40 | 0.41 | 0.35 |
Short Term Loans and Advances | 105.37 | 56.14 | 53.66 | 45.14 | 42.90 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 5.09 | 0.17 | 0.17 | 0.17 | 0.31 |
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 | 100.28 | 55.97 | 53.49 | 44.97 | 42.59 |
Total Current Assets | 303.70 | 69.51 | 68.22 | 62.49 | 59.23 |
Net Current Assets (Including Current Investments) | 261.08 | 68.84 | 61.67 | 60.18 | 58.69 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 312.75 | 87.99 | 98.92 | 93.27 | 91.43 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 283.42 | 91.24 | 96.53 | 95.07 | 95.04 |
Adjusted Book Value | 283.42 | 91.24 | 96.53 | 95.07 | 95.04 |