(Rs.in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 51.65 | 51.65 | 56.10 | 56.10 | 56.10 |
Equity - Authorised | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 |
Equity - Issued | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
Equity Paid Up | 51.65 | 51.65 | 51.65 | 51.65 | 51.65 |
Equity Shares Forfeited | 0.00 | 0.00 | 4.45 | 4.45 | 4.45 |
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 | -72.28 | -55.30 | -44.01 | -33.55 | -25.15 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 4.45 | 4.45 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -77.13 | -60.15 | -44.41 | -33.95 | -25.55 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
Reserve excluding Revaluation Reserve | -72.28 | -55.30 | -44.01 | -33.55 | -25.15 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -20.63 | -3.65 | 12.09 | 22.55 | 30.94 |
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 | 0.15 | 0.00 | 0.34 | 1.26 | 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 | 1.26 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.15 | 0.00 | 0.34 | 0.00 | 0.00 |
Unsecured Loans | 1.16 | 0.97 | 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 | 1.16 | 0.97 | 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 | -9.51 | -10.43 | -14.29 | -4.84 | -9.00 |
Deferred Tax Assets | 9.51 | 10.43 | 14.39 | 5.37 | 9.00 |
Deferred Tax Liability | 0.01 | 0.00 | 0.10 | 0.53 | 0.00 |
Other Long Term Liabilities | 1.25 | 1.78 | 3.19 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.89 | 2.30 | 2.34 | 2.17 | 2.08 |
Total Non-Current Liabilities | -5.06 | -5.39 | -8.42 | -1.41 | -6.92 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 42.87 | 35.88 | 34.62 | 42.26 | 60.38 |
Sundry Creditors | 42.87 | 35.88 | 34.62 | 42.26 | 60.38 |
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 | 32.22 | 25.22 | 26.49 | 29.72 | 22.74 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.29 | 0.89 | 1.39 | 9.59 | 4.27 |
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 | 31.93 | 24.33 | 25.10 | 20.13 | 18.47 |
Short Term Borrowings | 29.79 | 30.49 | 17.88 | 14.33 | 10.63 |
Secured ST Loans repayable on Demands | 10.88 | 17.57 | 17.88 | 13.50 | 9.76 |
Working Capital Loans- Sec | 10.88 | 17.01 | 16.96 | 13.05 | 9.32 |
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 | 8.03 | -4.09 | -16.96 | -12.21 | -8.45 |
Short Term Provisions | 1.58 | 0.96 | 0.42 | 0.00 | 0.00 |
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 | 0.83 | 0.83 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.19 | 0.08 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.56 | 0.05 | 0.42 | 0.00 | 0.00 |
Total Current Liabilities | 106.47 | 92.55 | 79.41 | 86.31 | 93.76 |
Total Liabilities | 80.78 | 83.51 | 83.07 | 107.45 | 117.78 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 100.73 | 100.81 | 79.94 | 74.26 | 72.81 |
Less: Accumulated Depreciation | 71.90 | 66.79 | 63.76 | 59.23 | 58.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 28.84 | 34.02 | 16.18 | 15.03 | 14.80 |
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 | 0.35 | 0.28 | 0.28 | 1.30 | 1.64 |
Long Term Investment | 0.35 | 0.28 | 0.28 | 1.30 | 1.64 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.35 | 0.28 | 0.28 | 1.30 | 1.64 |
Long Term Loans & Advances | 2.57 | 2.22 | 1.60 | 1.52 | 1.47 |
Other Non Current Assets | 0.00 | 0.00 | 0.02 | 0.06 | 0.09 |
Total Non-Current Assets | 31.75 | 36.53 | 18.08 | 17.91 | 18.01 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 |
Inventories | 1.34 | 0.00 | 11.09 | 14.77 | 14.21 |
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 | 1.34 | 0.00 | 11.09 | 14.77 | 14.21 |
Sundry Debtors | 21.48 | 23.07 | 34.56 | 50.58 | 55.40 |
Debtors more than Six months | 22.84 | 25.37 | 36.87 | 15.82 | 18.26 |
Debtors Others | 0.85 | 0.00 | 0.00 | 36.58 | 39.46 |
Cash and Bank | 12.26 | 12.44 | 12.44 | 13.23 | 14.38 |
Cash in hand | 0.03 | 0.13 | 0.06 | 0.09 | 0.04 |
Balances at Bank | 12.23 | 12.31 | 12.38 | 13.14 | 14.35 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 5.88 | 1.12 | 0.37 | 3.29 | 8.35 |
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 | 0.17 | 0.17 | 0.17 | 0.16 | 0.46 |
Prepaid Expenses | 0.01 | 0.02 | 0.04 | 2.97 | 7.89 |
Other current_assets | 5.70 | 0.93 | 0.16 | 0.16 | 0.00 |
Short Term Loans and Advances | 8.06 | 10.35 | 6.53 | 7.67 | 7.47 |
Advances recoverable in cash or in kind | 0.23 | 0.00 | 0.00 | 0.00 | 0.13 |
Advance income tax and TDS | 5.44 | 6.63 | 5.00 | 6.80 | 4.18 |
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 | 2.39 | 3.73 | 1.54 | 0.87 | 3.16 |
Total Current Assets | 49.02 | 46.99 | 64.99 | 89.54 | 99.78 |
Net Current Assets (Including Current Investments) | -57.44 | -45.57 | -14.41 | 3.23 | 6.02 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 80.78 | 83.51 | 83.07 | 107.45 | 117.78 |
Contingent Liabilities | 5.33 | 5.25 | 5.25 | 5.25 | 6.45 |
Total Debt | 32.36 | 31.46 | 18.22 | 15.59 | 10.63 |
Book Value | -3.99 | -0.71 | 1.48 | 3.50 | 5.13 |
Adjusted Book Value | -3.99 | -0.71 | 1.48 | 3.50 | 5.13 |