(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 53.30 | 53.30 | 53.30 | 53.30 | 53.30 |
Equity - Authorised | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Equity - Issued | 53.30 | 53.30 | 53.30 | 53.30 | 53.30 |
Equity Paid Up | 53.30 | 53.30 | 53.30 | 53.30 | 53.30 |
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 | -44.03 | -42.42 | -45.79 | -53.29 | -26.29 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
Profit & Loss Account Balance | -54.32 | -52.72 | -56.08 | -58.48 | -31.72 |
General Reserves | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
Other Reserves | 9.13 | 9.13 | 9.13 | 4.02 | 4.26 |
Reserve excluding Revaluation Reserve | -44.03 | -42.42 | -45.79 | -53.29 | -26.29 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9.28 | 10.88 | 7.52 | 0.01 | 27.02 |
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 | 0.05 | 0.27 | 0.56 |
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 | 0.05 | 0.27 | 0.56 |
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 | -0.29 | -0.38 | -0.35 | -0.49 | -0.50 |
Deferred Tax Assets | 0.29 | 0.38 | 0.35 | 0.49 | 0.50 |
Deferred Tax Liability | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | -0.29 | -0.38 | -0.30 | -0.23 | 0.05 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 88.83 | 35.15 | 2.46 | 15.98 | 21.84 |
Sundry Creditors | 88.83 | 35.15 | 2.46 | 15.98 | 21.84 |
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 | 2.35 | 0.08 | 1.04 | 1.74 | 2.84 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2.32 | 0.00 | 0.00 | 0.00 | 0.58 |
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 | 0.02 | 0.08 | 1.04 | 1.74 | 2.27 |
Short Term Borrowings | 164.00 | 164.75 | 169.66 | 144.69 | 131.67 |
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 | 5.28 | 51.80 |
Other Unsecured Loans | 164.00 | 164.75 | 169.66 | 139.41 | 79.87 |
Short Term Provisions | 1.90 | 0.15 | 0.12 | 0.36 | 0.31 |
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 | 1.59 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.12 | 0.23 | 0.30 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.31 | 0.15 | 0.01 | 0.13 | 0.01 |
Total Current Liabilities | 257.07 | 200.12 | 173.29 | 162.77 | 156.67 |
Total Liabilities | 266.05 | 210.62 | 180.50 | 162.56 | 183.73 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8.46 | 8.43 | 9.24 | 8.86 | 9.97 |
Less: Accumulated Depreciation | 7.35 | 7.07 | 8.40 | 8.34 | 9.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.11 | 1.36 | 0.84 | 0.52 | 0.56 |
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 | 0.02 | 0.02 | 0.02 |
Long Term Investment | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
Long Term Loans & Advances | 0.37 | 0.22 | 0.22 | 0.47 | 2.80 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1.48 | 1.59 | 1.08 | 1.00 | 3.38 |
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 | 176.69 | 112.21 | 59.67 | 3.34 | 2.67 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 176.69 | 112.21 | 59.67 | 3.34 | 2.63 |
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 | 85.52 | 88.92 | 114.00 | 154.21 | 172.15 |
Debtors more than Six months | 85.34 | 87.33 | 89.00 | 123.50 | 0.00 |
Debtors Others | 0.18 | 1.59 | 24.99 | 30.70 | 195.02 |
Cash and Bank | 0.48 | 5.12 | 3.07 | 2.09 | 2.52 |
Cash in hand | 0.11 | 0.37 | 0.15 | 0.11 | 0.10 |
Balances at Bank | 0.37 | 4.74 | 2.92 | 1.99 | 2.42 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.13 | 0.17 | 0.16 | 0.11 | 0.12 |
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 | 0.12 | 0.17 | 0.15 | 0.11 | 0.12 |
Other current_assets | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
Short Term Loans and Advances | 1.75 | 2.62 | 2.53 | 1.81 | 2.90 |
Advances recoverable in cash or in kind | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1.71 | 2.62 | 2.53 | 1.81 | 2.90 |
Total Current Assets | 264.57 | 209.03 | 179.42 | 161.56 | 180.35 |
Net Current Assets (Including Current Investments) | 7.50 | 8.92 | 6.14 | -1.21 | 23.68 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 266.05 | 210.62 | 180.50 | 162.56 | 183.73 |
Contingent Liabilities | 19.62 | 13.70 | 7.43 | 7.43 | 7.43 |
Total Debt | 164.00 | 164.79 | 170.07 | 145.27 | 132.45 |
Book Value | 1.74 | 2.04 | 1.41 | 0.00 | 5.07 |
Adjusted Book Value | 1.74 | 2.04 | 1.41 | 0.00 | 5.07 |