(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 |
Equity - Authorised | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 |
Equity - Issued | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 |
Equity Paid Up | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 |
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 | 77.29 | 82.33 | 80.94 | 80.91 | 76.47 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 25.18 | 34.85 | 38.80 | 38.80 | 25.18 |
Profit & Loss Account Balance | 9.38 | 5.58 | 4.53 | 4.57 | 1.22 |
General Reserves | 31.66 | 31.66 | 31.66 | 31.66 | 45.28 |
Other Reserves | 11.08 | 10.24 | 5.95 | 5.89 | 4.78 |
Reserve excluding Revaluation Reserve | 77.29 | 82.33 | 80.94 | 80.91 | 76.47 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 86.81 | 91.84 | 90.46 | 90.43 | 85.98 |
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 | -0.05 | -0.16 | -0.15 | -0.14 | -0.57 |
Deferred Tax Assets | 0.10 | 0.16 | 0.15 | 0.14 | 0.57 |
Deferred Tax Liability | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.19 | 0.16 | 0.18 | 0.18 | 0.32 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.37 | 0.53 | 0.46 | 0.40 | 0.43 |
Total Non-Current Liabilities | 0.51 | 0.53 | 0.50 | 0.45 | 0.18 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Creditors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.15 | 6.22 | 2.23 | 0.37 | 0.19 |
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 | 0.15 | 6.22 | 2.23 | 0.37 | 0.19 |
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 | 0.82 | 0.33 | 0.08 | 0.18 | 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 | 0.77 | 0.31 | 0.08 | 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 | 0.05 | 0.02 | 0.00 | 0.18 | 0.00 |
Total Current Liabilities | 0.97 | 6.55 | 2.31 | 0.55 | 0.20 |
Total Liabilities | 88.29 | 98.92 | 93.27 | 91.43 | 86.36 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 5.99 | 0.59 | 0.59 | 13.28 | 13.42 |
Less: Accumulated Depreciation | 0.67 | 0.50 | 0.48 | 0.00 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5.32 | 0.09 | 0.11 | 13.28 | 13.42 |
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 | 0.00 | 17.45 | 17.51 | 17.49 | 18.22 |
Long Term Investment | 0.00 | 17.45 | 17.51 | 17.49 | 18.22 |
Quoted | 0.00 | 8.21 | 17.51 | 18.52 | 18.62 |
Unquoted | 2.53 | 11.77 | 2.53 | 1.50 | 1.50 |
Long Term Loans & Advances | 0.01 | 0.01 | 0.01 | 1.42 | 1.42 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 18.48 | 30.70 | 30.78 | 32.19 | 33.06 |
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 | 13.09 | 13.26 | 14.86 | 15.85 | 19.62 |
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 | 0.48 | 0.65 | 0.00 | 0.00 | 0.00 |
Other Inventory | 12.61 | 12.61 | 14.86 | 15.85 | 19.62 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 0.01 | 0.90 | 2.08 | 0.14 | 0.01 |
Cash in hand | 0.01 | 0.03 | 0.04 | 0.11 | 0.08 |
Balances at Bank | 0.00 | 0.88 | 2.05 | 0.03 | -0.07 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.37 | 0.40 | 0.41 | 0.35 | 0.38 |
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 | 0.14 | 0.00 | 0.00 | 0.00 | 0.01 |
Other current_assets | 0.24 | 0.40 | 0.41 | 0.35 | 0.37 |
Short Term Loans and Advances | 56.34 | 53.66 | 45.14 | 42.90 | 33.30 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.47 | 0.17 | 0.17 | 0.31 | 0.35 |
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 | 55.87 | 53.49 | 44.97 | 42.59 | 32.94 |
Total Current Assets | 69.81 | 68.22 | 62.49 | 59.23 | 53.31 |
Net Current Assets (Including Current Investments) | 68.84 | 61.67 | 60.18 | 58.69 | 53.11 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 88.29 | 98.92 | 93.27 | 91.43 | 86.36 |
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 | 91.24 | 96.53 | 95.07 | 95.04 | 90.37 |
Adjusted Book Value | 91.24 | 96.53 | 95.07 | 95.04 | 90.37 |