(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 78.92 | 78.92 | 78.92 | 78.92 | 78.92 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 70.83 | 70.83 | 70.83 | 70.83 | 70.82 |
Equity Paid Up | 70.83 | 70.83 | 70.83 | 70.83 | 70.82 |
Equity Shares Forfeited | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 6.17 | 7.27 | 2.80 | 6.01 | 9.67 |
Securities Premium | 79.16 | 79.16 | 79.16 | 79.16 | 79.16 |
Capital Reserves | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Profit & Loss Account Balance | -73.04 | -71.95 | -67.38 | -64.17 | -60.51 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | -9.04 | -9.04 | -9.04 |
Reserve excluding Revaluation Reserve | 6.17 | 7.27 | 2.80 | 6.01 | 9.67 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 85.10 | 86.19 | 81.72 | 84.93 | 88.59 |
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 | 0.03 | 6.56 | 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 | 0.03 | 6.56 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -2.92 | -2.72 | 0.39 | 0.33 | 0.26 |
Deferred Tax Assets | 2.92 | 2.72 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.39 | 0.33 | 0.26 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 6.35 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | -2.92 | -2.69 | 6.95 | 0.33 | 6.61 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 12.20 | 12.86 | 14.43 | 14.35 | 10.61 |
Sundry Creditors | 12.20 | 12.86 | 14.43 | 14.35 | 10.61 |
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 | 7.87 | 16.10 | 11.82 | 18.27 | 8.30 |
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 | 7.87 | 16.10 | 11.82 | 18.27 | 8.30 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 4.26 |
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 | 4.26 |
Short Term Provisions | 0.36 | 0.04 | 0.00 | 0.00 | 0.09 |
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 | 0.09 |
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 | 0.36 | 0.04 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 20.44 | 29.00 | 26.24 | 32.62 | 23.26 |
Total Liabilities | 102.61 | 112.50 | 114.91 | 117.87 | 118.46 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 197.60 | 197.60 | 197.60 | 197.60 | 197.60 |
Less: Accumulated Depreciation | 186.31 | 184.89 | 182.82 | 180.76 | 178.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11.29 | 12.71 | 14.78 | 16.84 | 19.30 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 0.00 | 1.06 | 1.06 | 1.06 | 1.06 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 11.29 | 13.77 | 15.83 | 17.90 | 20.35 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 6.27 | 97.80 | 95.30 | 96.69 | 97.90 |
Debtors more than Six months | 1.17 | 94.97 | 95.30 | 96.69 | 97.90 |
Debtors Others | 5.09 | 2.83 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 0.49 | 0.46 | 0.27 | 0.24 | 0.23 |
Cash in hand | 0.42 | 0.43 | 0.21 | 0.19 | 0.19 |
Balances at Bank | 0.07 | 0.03 | 0.06 | 0.05 | 0.03 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.13 | 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 | 0.13 | 0.00 |
Short Term Loans and Advances | 84.56 | 0.47 | 3.50 | 2.91 | -0.02 |
Advances recoverable in cash or in kind | 1.45 | 0.90 | 3.27 | 2.86 | 0.00 |
Advance income tax and TDS | 0.40 | 0.10 | 0.05 | 0.05 | 0.01 |
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 | 82.72 | -0.53 | 0.19 | 0.00 | -0.03 |
Total Current Assets | 91.32 | 98.73 | 99.08 | 99.98 | 98.11 |
Net Current Assets (Including Current Investments) | 70.88 | 69.72 | 72.84 | 67.36 | 74.84 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 102.61 | 112.50 | 114.91 | 117.87 | 118.46 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.03 | 6.56 | 0.00 | 4.26 |
Book Value | 1.09 | 1.10 | 1.04 | 1.08 | 1.14 |
Adjusted Book Value | 1.09 | 1.10 | 1.04 | 1.08 | 1.14 |