(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 |
Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 |
Equity Paid Up | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 |
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 | 131.65 | 127.27 | 124.98 | 134.10 | 141.95 |
Securities Premium | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 18.27 | 13.33 | 11.50 | 16.90 | 15.36 |
General Reserves | 118.15 | 118.15 | 118.15 | 118.15 | 118.15 |
Other Reserves | -7.27 | -6.71 | -7.17 | -3.46 | 5.93 |
Reserve excluding Revaluation Reserve | 131.65 | 127.27 | 124.98 | 134.10 | 141.95 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 162.40 | 158.02 | 155.72 | 164.84 | 172.69 |
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 | 24.42 | 41.35 | 61.48 | 64.93 | 109.61 |
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 | 24.42 | 41.35 | 61.48 | 64.93 | 109.61 |
Unsecured Loans | 173.51 | 182.64 | 156.55 | 175.05 | 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 | 173.51 | 182.64 | 156.55 | 175.05 | 0.00 |
Deferred Tax Assets / Liabilities | -2.12 | -3.03 | -3.09 | -2.10 | -4.92 |
Deferred Tax Assets | 3.03 | 3.09 | 3.09 | 4.92 | 5.75 |
Deferred Tax Liability | 0.91 | 0.05 | 0.00 | 2.82 | 0.83 |
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 | 4.39 | 4.44 | 4.23 | 7.18 | 10.71 |
Total Non-Current Liabilities | 200.20 | 225.39 | 219.17 | 245.06 | 115.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 27.19 | 5.76 | 34.83 | 116.55 | 251.25 |
Sundry Creditors | 27.19 | 5.76 | 34.83 | 116.55 | 251.25 |
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 | 3.91 | 7.04 | 4.40 | 28.20 | 13.96 |
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 | 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 | 3.91 | 7.04 | 4.40 | 28.20 | 13.96 |
Short Term Borrowings | 19.44 | 12.77 | 12.77 | 12.77 | 30.95 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 30.95 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 30.95 |
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 | 19.44 | 12.77 | 12.77 | 12.77 | -30.95 |
Short Term Provisions | 6.59 | 5.67 | 5.69 | 4.57 | 9.28 |
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 | 0.87 | 0.00 | 0.00 | 0.00 | 4.05 |
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 | 5.72 | 5.67 | 5.69 | 4.57 | 5.23 |
Total Current Liabilities | 57.13 | 31.24 | 57.70 | 162.10 | 305.45 |
Total Liabilities | 419.72 | 414.65 | 432.59 | 572.00 | 593.54 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 53.51 | 54.75 | 54.47 | 57.10 | 62.27 |
Less: Accumulated Depreciation | 48.52 | 48.21 | 46.19 | 44.85 | 45.42 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4.99 | 6.55 | 8.28 | 12.25 | 16.85 |
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 | 44.65 | 48.39 | 48.40 | 52.58 | 54.60 |
Long Term Investment | 44.65 | 48.39 | 48.40 | 52.58 | 54.60 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 44.65 | 48.39 | 48.40 | 52.58 | 54.60 |
Long Term Loans & Advances | 349.52 | 338.13 | 347.53 | 456.12 | 435.31 |
Other Non Current Assets | 0.12 | 0.17 | 0.03 | 18.16 | 27.04 |
Total Non-Current Assets | 399.94 | 393.57 | 404.23 | 539.11 | 533.81 |
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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Sundry Debtors | 15.99 | 15.15 | 19.09 | 28.01 | 48.70 |
Debtors more than Six months | 1.11 | 1.17 | 1.20 | 0.00 | 0.00 |
Debtors Others | 14.88 | 13.97 | 17.89 | 28.01 | 48.70 |
Cash and Bank | 2.04 | 2.24 | 2.72 | 2.89 | 3.19 |
Cash in hand | 1.04 | 1.08 | 1.26 | 1.18 | 1.06 |
Balances at Bank | 1.00 | 1.16 | 1.47 | 1.71 | 2.13 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 1.72 | 3.67 | 6.52 | 1.95 | 7.81 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
Advance income tax and TDS | 1.72 | 3.67 | 6.52 | 1.45 | 7.81 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 19.78 | 21.08 | 28.36 | 32.88 | 59.73 |
Net Current Assets (Including Current Investments) | -37.35 | -10.17 | -29.34 | -129.22 | -245.71 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 419.72 | 414.65 | 432.59 | 572.00 | 593.54 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 217.37 | 236.76 | 230.80 | 252.75 | 140.56 |
Book Value | 52.83 | 51.40 | 50.65 | 53.62 | 56.17 |
Adjusted Book Value | 52.83 | 51.40 | 50.65 | 53.62 | 56.17 |