(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 42.60 | 42.60 | 42.60 | 42.60 | 42.58 |
Equity - Authorised | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
Equity - Issued | 48.35 | 48.35 | 48.35 | 48.35 | 48.35 |
Equity Paid Up | 41.19 | 41.19 | 41.19 | 41.19 | 41.17 |
Equity Shares Forfeited | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
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 | -22.24 | -29.72 | -3.34 | 3.70 | 21.50 |
Securities Premium | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -55.29 | -62.77 | -36.39 | -29.36 | -11.55 |
General Reserves | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -22.24 | -29.72 | -3.34 | 3.70 | 21.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 20.36 | 12.88 | 39.26 | 46.29 | 64.08 |
Minority Interest | -2.55 | 10.01 | 14.93 | 14.61 | 12.78 |
Long-Term Borrowings | 0.00 | 0.00 | 6.21 | 9.81 | 6.14 |
Secured Loans | 30.70 | 14.65 | 6.21 | 9.81 | 6.14 |
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 | 22.34 | 3.41 | 3.03 | 4.15 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 8.37 | 11.24 | 3.17 | 5.66 | 6.14 |
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 | 1.86 | 1.85 | 1.86 | 1.88 | 1.84 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 1.86 | 1.85 | 1.86 | 1.88 | 1.84 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 32.56 | 16.50 | 8.07 | 11.69 | 7.98 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 39.99 | 41.74 | 17.29 | 15.00 | 24.64 |
Sundry Creditors | 39.99 | 41.74 | 17.29 | 15.00 | 24.64 |
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 | 20.14 | 29.56 | 76.63 | 23.17 | 28.56 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 6.94 | 0.76 | 0.15 | 0.17 | 0.17 |
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 | 13.20 | 28.80 | 76.48 | 23.00 | 28.39 |
Short Term Borrowings | 11.16 | 25.47 | 26.34 | 60.01 | 61.89 |
Secured ST Loans repayable on Demands | 11.16 | 25.47 | 26.34 | 60.01 | 61.89 |
Working Capital Loans- Sec | 11.16 | 25.47 | 26.34 | 60.01 | 61.89 |
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 | -11.16 | -25.47 | -26.34 | -60.01 | -61.89 |
Short Term Provisions | 5.76 | 5.69 | 0.59 | 1.59 | 0.85 |
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 | 0.04 | 0.00 | 0.13 | 1.19 | 0.49 |
Provision for post retirement benefits | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 5.71 | 5.68 | 0.45 | 0.39 | 0.36 |
Total Current Liabilities | 77.05 | 102.46 | 120.84 | 99.77 | 115.95 |
Total Liabilities | 127.42 | 141.85 | 183.10 | 172.36 | 200.78 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 23.06 | 29.39 | 33.42 | 24.12 | 28.43 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 23.06 | 29.39 | 33.42 | 24.12 | 28.43 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 13.42 | 2.16 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.37 | 0.34 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.37 | 0.34 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.37 | 0.34 |
Long Term Loans & Advances | 3.91 | 3.91 | 3.11 | 3.01 | 2.97 |
Other Non Current Assets | 14.01 | 14.14 | 14.32 | 14.50 | 14.68 |
Total Non-Current Assets | 42.64 | 49.09 | 52.50 | 57.07 | 48.57 |
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 | 6.74 | 7.89 | 16.37 | 22.17 | 26.41 |
Raw Materials | 6.74 | 7.30 | 7.91 | 10.02 | 18.89 |
Work-in Progress | 0.00 | 0.59 | 8.46 | 10.87 | 3.51 |
Finished Goods | 0.00 | 0.00 | 0.00 | 1.28 | 4.01 |
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 | 4.13 | 4.76 | 18.34 | 12.97 | 10.56 |
Debtors more than Six months | 1.87 | 2.50 | 0.99 | 2.34 | 0.00 |
Debtors Others | 2.26 | 2.26 | 17.35 | 10.62 | 10.56 |
Cash and Bank | 1.72 | 3.78 | 3.15 | 4.78 | 5.67 |
Cash in hand | 1.20 | 0.61 | 1.58 | 2.80 | 2.92 |
Balances at Bank | 0.52 | 3.18 | 1.58 | 1.98 | 2.75 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.23 | 0.28 | 8.31 | 9.53 | 5.56 |
Interest accrued on Investments | 0.13 | 0.13 | 0.09 | 0.01 | -0.03 |
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 | 8.07 | 9.35 | 5.07 |
Prepaid Expenses | 0.04 | 0.09 | 0.10 | 0.12 | 0.08 |
Other current_assets | 0.06 | 0.06 | 0.06 | 0.05 | 0.44 |
Short Term Loans and Advances | 71.98 | 75.93 | 84.27 | 65.65 | 104.02 |
Advances recoverable in cash or in kind | 30.59 | 31.50 | 14.78 | 0.35 | 13.40 |
Advance income tax and TDS | 2.22 | 2.19 | 2.42 | 3.04 | 5.76 |
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 | 39.17 | 42.23 | 67.07 | 62.26 | 84.87 |
Total Current Assets | 84.79 | 92.64 | 130.44 | 115.10 | 152.21 |
Net Current Assets (Including Current Investments) | 7.74 | -9.81 | 9.60 | 15.32 | 36.27 |
Miscellaneous Expenses not written off | 0.00 | 0.12 | 0.16 | 0.20 | 0.00 |
Total Assets | 127.42 | 141.85 | 183.10 | 172.36 | 200.78 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 41.86 | 43.23 | 34.12 | 71.53 | 68.03 |
Book Value | 4.60 | 2.76 | 9.15 | 10.85 | 15.22 |
Adjusted Book Value | 4.60 | 2.76 | 9.15 | 10.85 | 15.22 |