(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 |
Equity Paid Up | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 116.41 | 114.82 | 114.18 | 113.58 | 113.33 |
Securities Premium | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 116.20 | 114.69 | 114.06 | 113.46 | 113.21 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 116.41 | 114.82 | 114.18 | 113.58 | 113.33 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 142.82 | 141.23 | 140.60 | 139.99 | 139.74 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.19 | 0.36 | 1.31 | 0.00 | 0.00 |
Long Term Provisions | 12.18 | 12.18 | 12.30 | 12.64 | 12.63 |
Total Non-Current Liabilities | 12.37 | 12.54 | 13.61 | 12.64 | 12.63 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.15 | 0.00 | 0.00 | 3.11 | 4.03 |
Sundry Creditors | 0.15 | 0.00 | 0.00 | 3.11 | 4.03 |
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 | 5.71 | 4.43 | 4.59 | 3.68 | 2.12 |
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 | 4.58 | 3.17 | 3.17 | 3.39 | 1.85 |
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 | 1.13 | 1.27 | 1.42 | 0.29 | 0.27 |
Short Term Borrowings | 17.00 | 25.72 | 27.07 | 27.07 | 27.07 |
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 | 17.00 | 25.72 | 27.07 | 27.07 | 27.07 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
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 | 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 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Total Current Liabilities | 22.86 | 30.15 | 31.65 | 33.87 | 33.22 |
Total Liabilities | 178.05 | 183.92 | 185.86 | 186.50 | 185.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 15.64 | 17.22 | 19.32 | 20.68 | 20.68 |
Less: Accumulated Depreciation | 3.38 | 4.85 | 6.89 | 8.20 | 8.06 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12.26 | 12.37 | 12.44 | 12.49 | 12.62 |
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 | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
Long Term Investment | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
Long Term Loans & Advances | 0.00 | 0.66 | 9.41 | 0.00 | 1.18 |
Other Non Current Assets | 0.00 | 0.00 | 0.44 | 0.76 | 0.67 |
Total Non-Current Assets | 167.26 | 168.03 | 177.29 | 168.25 | 169.46 |
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 | 0.00 | 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 | 0.08 | 0.00 | 0.00 | 1.60 | 0.73 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 1.98 | 2.01 |
Debtors Others | 0.08 | 0.00 | 0.00 | 0.88 | 0.00 |
Cash and Bank | 0.35 | 0.48 | 0.50 | 0.16 | 0.36 |
Cash in hand | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
Balances at Bank | 0.33 | 0.46 | 0.49 | 0.16 | 0.36 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.98 | 0.88 | 1.66 | 1.26 | 0.85 |
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 | 0.41 | 0.41 | 1.63 | 1.22 | 0.81 |
Prepaid Expenses | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
Other current_assets | 0.54 | 0.44 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 9.38 | 14.53 | 6.42 | 15.23 | 14.19 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 |
Advance income tax and TDS | 3.44 | 8.27 | 0.22 | 8.21 | 8.57 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.93 | 1.26 | 1.18 | 1.99 | 0.62 |
Total Current Assets | 10.79 | 15.88 | 8.58 | 18.25 | 16.14 |
Net Current Assets (Including Current Investments) | -12.08 | -14.26 | -23.08 | -15.62 | -17.09 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 178.05 | 183.92 | 185.86 | 186.50 | 185.60 |
Contingent Liabilities | 8.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 17.00 | 25.72 | 27.07 | 27.07 | 27.07 |
Book Value | 5.41 | 5.35 | 5.32 | 5.30 | 5.29 |
Adjusted Book Value | 5.41 | 5.35 | 5.32 | 5.30 | 5.29 |