(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 |
Equity - Authorised | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 |
Equity - Issued | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 |
Equity Paid Up | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 |
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 | 36.60 | 48.12 | 51.07 | 62.51 | 78.68 |
Securities Premium | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
Capital Reserves | 151.74 | 147.64 | 134.84 | 134.18 | 151.72 |
Profit & Loss Account Balance | -128.92 | -113.30 | -97.54 | -82.94 | -80.81 |
General Reserves | 7.05 | 7.05 | 7.05 | 4.55 | 1.05 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 36.60 | 48.12 | 51.07 | 62.51 | 78.68 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 74.50 | 86.02 | 88.97 | 100.41 | 116.58 |
Minority Interest | 98.30 | 95.57 | 89.39 | 88.95 | 87.34 |
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 | 25.00 | 25.00 |
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 | 25.00 | 25.00 |
Deferred Tax Assets / Liabilities | -7.29 | -7.28 | -7.27 | -7.24 | -7.20 |
Deferred Tax Assets | 7.29 | 7.28 | 7.27 | 7.24 | 7.20 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 1.94 | 1.25 | 0.00 | 0.16 | 1.13 |
Long Term Trade Payables | 0.00 | 0.00 | 6.97 | 7.49 | 7.54 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | -5.35 | -6.04 | -0.30 | 25.41 | 26.47 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7.16 | 13.43 | 7.24 | 8.33 | 7.12 |
Sundry Creditors | 7.16 | 13.43 | 7.24 | 8.33 | 7.12 |
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 | 28.04 | 21.87 | 20.19 | 17.54 | 16.77 |
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 | 9.39 | 2.99 | 3.89 | 0.47 | 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 | 0.32 |
Other Liabilities | 18.65 | 18.88 | 16.31 | 17.07 | 16.45 |
Short Term Borrowings | 81.99 | 75.45 | 66.30 | 65.80 | 71.51 |
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 | 81.99 | 75.45 | 66.30 | 65.80 | 71.51 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.41 | 0.06 |
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 | 0.41 | 0.06 |
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 | 117.19 | 110.75 | 93.73 | 92.08 | 95.47 |
Total Liabilities | 284.64 | 286.30 | 271.79 | 306.85 | 325.86 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 31.28 | 31.61 | 31.32 | 34.41 | 30.73 |
Less: Accumulated Depreciation | 18.40 | 18.06 | 18.95 | 20.03 | 18.77 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12.87 | 13.55 | 12.37 | 14.39 | 11.96 |
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 | 100.57 | 100.27 | 84.53 | 84.53 | 90.52 |
Long Term Investment | 100.57 | 100.27 | 84.53 | 84.53 | 90.52 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 100.57 | 100.27 | 84.53 | 84.53 | 90.53 |
Long Term Loans & Advances | 1.79 | 4.70 | 4.76 | 4.78 | 5.04 |
Other Non Current Assets | 16.94 | 16.60 | 10.65 | 46.69 | 0.00 |
Total Non-Current Assets | 132.16 | 135.13 | 112.30 | 150.39 | 107.52 |
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 | 4.85 | 4.85 | 4.85 | 6.93 | 11.96 |
Raw Materials | 2.86 | 2.86 | 2.86 | 2.86 | 3.05 |
Work-in Progress | 0.73 | 0.73 | 0.73 | 0.73 | 4.80 |
Finished Goods | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
Packing Materials | 0.00 | 0.00 | 0.00 | 1.96 | 2.91 |
Stores and Spare | 0.06 | 0.06 | 0.06 | 0.19 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 10.53 | 7.92 | 8.30 | 8.43 | 13.46 |
Debtors more than Six months | 10.53 | 12.65 | 13.10 | 13.43 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 21.37 |
Cash and Bank | 35.53 | 60.28 | 61.05 | 45.71 | 44.91 |
Cash in hand | 0.11 | 0.16 | 0.10 | 0.08 | 0.06 |
Balances at Bank | 35.42 | 60.12 | 60.95 | 45.63 | 44.85 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 24.68 | 18.97 | 17.42 | 8.21 | 24.35 |
Interest accrued on Investments | 0.00 | 0.00 | 6.73 | 0.00 | 1.59 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 5.90 | 6.15 | 10.24 | 0.00 | 0.00 |
Interest accrued and or due on loans | 18.54 | 12.75 | 0.00 | 0.00 | 7.13 |
Prepaid Expenses | 0.25 | 0.06 | 0.45 | 0.61 | 1.28 |
Other current_assets | 0.00 | 0.00 | 0.00 | 7.59 | 14.35 |
Short Term Loans and Advances | 76.87 | 59.16 | 67.87 | 87.18 | 123.66 |
Advances recoverable in cash or in kind | 5.06 | 5.47 | 5.55 | 13.96 | 0.30 |
Advance income tax and TDS | 0.03 | 0.97 | 1.32 | 0.99 | 0.95 |
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 | 71.79 | 52.72 | 61.00 | 72.23 | 122.41 |
Total Current Assets | 152.47 | 151.17 | 159.49 | 156.46 | 218.34 |
Net Current Assets (Including Current Investments) | 35.28 | 40.42 | 65.76 | 64.38 | 122.87 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 284.64 | 286.30 | 271.79 | 306.85 | 325.86 |
Contingent Liabilities | 0.01 | 0.02 | 0.03 | 0.02 | 10.18 |
Total Debt | 81.99 | 75.45 | 66.30 | 90.80 | 96.83 |
Book Value | 19.66 | 22.70 | 23.47 | 26.49 | 30.76 |
Adjusted Book Value | 19.66 | 22.70 | 23.47 | 26.49 | 30.76 |