(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 249.90 | 249.90 | 249.90 | 249.90 | 249.90 |
Equity - Authorised | 365.00 | 365.00 | 365.00 | 365.00 | 365.00 |
Equity - Issued | 249.90 | 249.90 | 249.90 | 249.90 | 249.90 |
Equity Paid Up | 249.90 | 249.90 | 249.90 | 249.90 | 249.90 |
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 | 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 | -24.79 | -22.09 | -19.83 | -16.92 | -13.56 |
Securities Premium | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -61.46 | -58.76 | -56.50 | -53.59 | -50.23 |
General Reserves | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -24.79 | -22.09 | -19.83 | -16.92 | -13.56 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 225.12 | 227.81 | 230.07 | 232.98 | 236.34 |
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 | 35.25 | 34.16 | 33.43 | 33.97 | 31.86 |
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 | 35.25 | 34.16 | 33.43 | 33.97 | 31.86 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.06 | -0.06 | -0.06 | -0.06 | -0.50 |
Deferred Tax Assets | 0.10 | 0.10 | 0.10 | 0.10 | 0.64 |
Deferred Tax Liability | 0.04 | 0.04 | 0.04 | 0.04 | 0.14 |
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 | 0.76 | 0.75 | 0.74 | 0.74 | 0.00 |
Total Non-Current Liabilities | 35.95 | 34.85 | 34.10 | 34.65 | 31.36 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 19.25 | 19.99 | 20.88 | 21.68 | 304.58 |
Sundry Creditors | 19.25 | 19.99 | 20.88 | 21.68 | 304.58 |
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 | 3.75 | 2.29 | 0.67 | 0.78 | 19.50 |
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 | 3.75 | 2.29 | 0.67 | 0.78 | 19.50 |
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 | 0.52 | 0.49 | 0.47 | 0.47 | 2.31 |
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 | 0.52 | 0.49 | 0.47 | 0.47 | 2.31 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 23.51 | 22.77 | 22.02 | 22.93 | 326.40 |
Total Liabilities | 284.58 | 285.43 | 286.19 | 290.56 | 594.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 156.76 | 156.69 | 157.22 | 158.59 | 158.52 |
Less: Accumulated Depreciation | 18.39 | 17.41 | 16.96 | 16.54 | 15.39 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 138.37 | 139.27 | 140.26 | 142.05 | 143.13 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 45.90 | 45.90 | 45.90 | 45.90 | 45.90 |
Non Current Investments | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 |
Long Term Investment | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 |
Long Term Loans & Advances | 29.62 | 28.98 | 27.76 | 27.59 | 37.52 |
Other Non Current Assets | 0.00 | 0.00 | 1.00 | 2.39 | 0.00 |
Total Non-Current Assets | 228.72 | 228.98 | 229.74 | 232.75 | 241.38 |
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 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 |
Raw Materials | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 33.62 | 33.62 |
Finished Goods | 33.62 | 33.62 | 33.62 | 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 | 16.07 | 16.60 | 16.61 | 18.32 | 314.59 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 16.07 | 16.60 | 16.61 | 18.32 | 314.59 |
Cash and Bank | 0.37 | 0.38 | 0.38 | 0.73 | 0.59 |
Cash in hand | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 |
Balances at Bank | 0.26 | 0.27 | 0.27 | 0.62 | 0.49 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.43 | 0.43 | 0.00 | 0.00 | 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 | 0.43 | 0.43 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 1.46 | 1.49 | 1.92 | 1.22 | 0.00 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 1.46 | 1.49 | 1.92 | 1.22 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 55.87 | 56.45 | 56.45 | 57.81 | 352.72 |
Net Current Assets (Including Current Investments) | 32.35 | 33.68 | 34.43 | 34.88 | 26.32 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 284.58 | 285.43 | 286.19 | 290.56 | 594.10 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 35.25 | 34.16 | 33.43 | 33.97 | 32.09 |
Book Value | 0.90 | 0.91 | 0.92 | 0.93 | 0.95 |
Adjusted Book Value | 0.90 | 0.91 | 0.92 | 0.93 | 0.95 |