(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Equity - Authorised | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Equity - Issued | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Equity Paid Up | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 41.17 | 36.74 | 37.96 | 39.71 | 41.97 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 20.97 | 16.54 | 17.76 | 19.51 | 21.77 |
General Reserves | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 41.17 | 36.74 | 37.96 | 39.71 | 41.97 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 43.17 | 38.74 | 39.96 | 41.71 | 43.97 |
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 | 7.01 | 8.19 |
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 | 7.01 | 8.19 |
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 | -1.37 | -1.28 | -1.21 | -1.21 | -1.19 |
Deferred Tax Assets | 1.78 | 1.80 | 1.78 | 1.81 | 1.79 |
Deferred Tax Liability | 0.40 | 0.52 | 0.57 | 0.60 | 0.60 |
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 | 28.02 | 25.93 | 24.99 | 25.98 | 23.78 |
Total Non-Current Liabilities | 26.64 | 24.65 | 23.78 | 31.78 | 30.78 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 21.79 | 31.82 | 36.87 | 3.07 | 13.55 |
Sundry Creditors | 21.79 | 31.82 | 36.87 | 3.07 | 13.55 |
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 | 0.75 | 0.91 | 1.58 | 0.97 | 1.86 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.23 | 0.18 | 0.21 | 0.01 | 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 | 0.51 | 0.73 | 1.38 | 0.96 | 1.86 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 10.80 | 8.40 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 10.80 | 8.40 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 10.80 | 8.40 |
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 | -10.80 | -8.40 |
Short Term Provisions | 0.99 | 1.29 | 1.07 | 1.39 | 1.25 |
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 | 0.12 | -0.06 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.05 | 0.05 | 0.45 | 0.05 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.87 | 1.30 | 1.02 | 0.95 | 1.20 |
Total Current Liabilities | 23.52 | 34.02 | 39.53 | 16.23 | 25.05 |
Total Liabilities | 93.33 | 97.41 | 103.27 | 89.72 | 99.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 15.17 | 17.31 | 17.01 | 17.01 | 17.01 |
Less: Accumulated Depreciation | 12.37 | 13.71 | 13.43 | 13.11 | 12.73 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.81 | 3.60 | 3.59 | 3.90 | 4.28 |
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 | 5.84 | 5.82 | 14.15 | 5.81 | 5.79 |
Long Term Investment | 5.84 | 5.82 | 14.15 | 5.81 | 5.79 |
Quoted | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Unquoted | 6.26 | 6.24 | 14.58 | 6.24 | 6.22 |
Long Term Loans & Advances | 0.66 | 0.66 | 0.66 | 0.68 | 0.68 |
Other Non Current Assets | 0.01 | 0.58 | 0.01 | 0.02 | 0.01 |
Total Non-Current Assets | 9.31 | 10.67 | 18.41 | 10.41 | 10.77 |
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 | 52.58 | 63.63 | 59.08 | 55.44 | 67.25 |
Raw Materials | 51.39 | 63.63 | 58.86 | 55.21 | 66.56 |
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 | 1.19 | 0.00 | 0.22 | 0.22 | 0.70 |
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 | 30.75 | 22.16 | 24.72 | 23.42 | 21.18 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 30.75 | 22.16 | 24.72 | 23.42 | 21.18 |
Cash and Bank | 0.43 | 0.69 | 0.72 | 0.17 | 0.06 |
Cash in hand | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 |
Balances at Bank | 0.42 | 0.67 | 0.69 | 0.15 | 0.03 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.26 | 0.26 | 0.28 | 0.25 | 0.21 |
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 | 0.26 | 0.26 | 0.28 | 0.25 | 0.21 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 0.00 | 0.00 | 0.04 | 0.03 | 0.33 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.04 | 0.03 | 0.33 |
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 | 84.02 | 86.74 | 84.85 | 79.31 | 89.04 |
Net Current Assets (Including Current Investments) | 60.51 | 52.72 | 45.33 | 63.08 | 63.98 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 93.33 | 97.41 | 103.27 | 89.72 | 99.80 |
Contingent Liabilities | 4.69 | 4.46 | 4.34 | 3.35 | 3.35 |
Total Debt | 0.00 | 0.00 | 0.00 | 17.81 | 16.59 |
Book Value | 107.93 | 96.86 | 99.90 | 104.27 | 219.86 |
Adjusted Book Value | 107.93 | 96.86 | 99.90 | 104.27 | 109.93 |