(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 104.16 | 104.16 | 104.16 | 104.16 | 104.16 |
Equity - Authorised | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
Equity - Issued | 104.16 | 104.16 | 104.16 | 104.16 | 104.16 |
Equity Paid Up | 104.16 | 104.16 | 104.16 | 104.16 | 104.16 |
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 | -59.03 | -64.11 | -62.21 | -40.66 | 17.01 |
Securities Premium | 160.99 | 160.99 | 160.99 | 160.99 | 160.99 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -225.33 | -230.36 | -228.15 | -200.12 | -142.61 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 5.31 | 5.26 | 4.95 | -1.53 | -1.37 |
Reserve excluding Revaluation Reserve | -59.03 | -64.11 | -62.21 | -40.66 | 17.01 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 45.13 | 40.05 | 41.95 | 63.50 | 121.17 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.36 | 1.95 | 1.39 | 2.02 | 2.47 |
Total Non-Current Liabilities | 2.36 | 1.95 | 1.39 | 2.02 | 2.47 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 10.05 | 17.52 | 10.23 | 12.27 | 8.56 |
Sundry Creditors | 10.05 | 17.52 | 10.23 | 12.27 | 8.56 |
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 | 12.56 | 12.43 | 20.07 | 15.79 | 27.97 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4.14 | 3.75 | 6.39 | 3.45 | 10.31 |
Interest Accrued But Not Due | 0.00 | 0.03 | 2.32 | 0.30 | 0.82 |
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 | 8.42 | 8.65 | 11.37 | 12.04 | 16.84 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 1.44 | 1.33 | 1.32 | 1.63 | 0.90 |
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 | 1.44 | 1.33 | 1.32 | 1.63 | 0.90 |
Total Current Liabilities | 24.05 | 31.27 | 31.62 | 29.69 | 37.42 |
Total Liabilities | 71.54 | 73.27 | 74.96 | 95.21 | 161.06 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 15.49 | 15.49 | 15.49 | 22.78 | 22.53 |
Less: Accumulated Depreciation | 14.28 | 13.72 | 12.94 | 16.16 | 14.12 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.20 | 1.77 | 2.55 | 6.62 | 8.41 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 10.39 | 10.39 |
Non Current Investments | 0.07 | 1.06 | 1.06 | 1.06 | 1.06 |
Long Term Investment | 0.07 | 1.06 | 1.06 | 1.06 | 1.06 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.07 | 1.06 | 1.06 | 1.06 | 1.06 |
Long Term Loans & Advances | 6.89 | 7.33 | 9.61 | 8.21 | 10.18 |
Other Non Current Assets | 1.02 | 2.25 | 4.43 | 5.27 | 4.79 |
Total Non-Current Assets | 9.18 | 12.41 | 17.65 | 31.54 | 34.82 |
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 | 5.15 | 6.86 | 5.94 | 9.13 | 14.35 |
Raw Materials | 5.15 | 6.86 | 5.94 | 9.13 | 14.35 |
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 | 12.79 | 11.21 | 16.60 | 16.75 | 49.91 |
Debtors more than Six months | 4.46 | 3.87 | 7.99 | 21.80 | 9.67 |
Debtors Others | 8.33 | 7.34 | 8.61 | 4.68 | 40.24 |
Cash and Bank | 41.51 | 39.75 | 30.78 | 30.34 | 47.99 |
Cash in hand | 0.04 | 0.02 | 0.01 | 0.35 | 0.50 |
Balances at Bank | 41.47 | 39.72 | 30.77 | 29.99 | 47.49 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.59 | 0.46 | 0.10 | 0.13 | 0.65 |
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 | 0.59 | 0.46 | 0.10 | 0.13 | 0.65 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 2.31 | 2.58 | 3.90 | 7.31 | 13.33 |
Advances recoverable in cash or in kind | 0.27 | 0.04 | 0.47 | 2.57 | 5.69 |
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 | 2.05 | 2.54 | 3.43 | 4.75 | 7.65 |
Total Current Assets | 62.36 | 60.86 | 57.31 | 63.67 | 126.24 |
Net Current Assets (Including Current Investments) | 38.31 | 29.59 | 25.69 | 33.98 | 88.82 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 71.54 | 73.27 | 74.96 | 95.21 | 161.06 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 4.33 | 3.84 | 4.03 | 6.10 | 11.63 |
Adjusted Book Value | 4.33 | 3.84 | 4.03 | 6.10 | 11.63 |