(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Equity - Authorised | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Equity - Issued | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Equity Paid Up | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
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 | -26.47 | -28.55 | -32.85 | -49.85 | -53.45 |
Securities Premium | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -48.89 | -51.02 | -55.36 | -72.63 | -76.15 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -0.08 | -0.03 | 0.01 | 0.29 | 0.20 |
Reserve excluding Revaluation Reserve | -26.47 | -28.55 | -32.85 | -49.85 | -53.45 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -20.22 | -22.30 | -26.60 | -43.60 | -47.20 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 |
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 | 10.43 | 13.15 | 15.87 | 18.64 | 20.00 |
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 | 10.43 | 13.15 | 15.87 | 18.64 | 20.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.02 | 2.06 | 2.27 | 2.16 | 1.60 |
Total Non-Current Liabilities | 41.15 | 43.91 | 46.84 | 49.51 | 50.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 22.38 | 21.22 | 20.60 | 23.70 | 23.84 |
Sundry Creditors | 22.38 | 21.22 | 20.60 | 23.70 | 23.84 |
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 | 3.74 | 3.82 | 4.05 | 17.51 | 17.63 |
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 | 0.23 | 0.07 | 0.09 | 13.69 | 13.49 |
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 | 3.51 | 3.75 | 3.96 | 3.82 | 4.13 |
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 | 1.33 | 1.75 | 1.89 | 1.71 | 3.53 |
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 | 0.62 | 0.62 | 0.62 | 0.62 |
Provision for post retirement benefits | 0.86 | 0.75 | 0.86 | 0.89 | 0.90 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.47 | 0.38 | 0.41 | 0.20 | 2.01 |
Total Current Liabilities | 27.45 | 26.79 | 26.54 | 42.92 | 45.00 |
Total Liabilities | 48.38 | 48.40 | 46.78 | 48.83 | 48.09 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 9.51 | 9.51 | 9.50 | 48.24 | 47.94 |
Less: Accumulated Depreciation | 9.01 | 8.94 | 8.82 | 18.79 | 18.72 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 28.80 | 28.80 |
Net Block | 0.50 | 0.57 | 0.68 | 0.65 | 0.42 |
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 | 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 | 6.88 | 7.22 | 5.91 | 12.51 | 11.29 |
Other Non Current Assets | 28.75 | 28.75 | 28.75 | 29.75 | 28.75 |
Total Non-Current Assets | 36.14 | 36.54 | 35.34 | 42.92 | 40.47 |
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 | 1.69 | 1.94 | 1.22 | 1.40 | 0.74 |
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 | 0.98 | 1.35 | 1.09 | 1.09 | 0.74 |
Packing Materials | 0.21 | 0.10 | 0.11 | 0.10 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.50 | 0.49 | 0.02 | 0.21 | 0.00 |
Sundry Debtors | 9.29 | 7.25 | 4.90 | 3.05 | 4.11 |
Debtors more than Six months | 4.53 | 0.83 | 1.21 | 0.00 | 0.00 |
Debtors Others | 4.85 | 6.50 | 4.16 | 3.13 | 4.20 |
Cash and Bank | 1.12 | 2.47 | 5.15 | 1.29 | 2.65 |
Cash in hand | 0.02 | 0.05 | 0.03 | 0.02 | 0.03 |
Balances at Bank | 1.10 | 2.41 | 5.13 | 1.27 | 2.63 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.10 | 0.14 | 0.13 | 0.10 | 0.09 |
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 | 0.10 | 0.14 | 0.13 | 0.10 | 0.09 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 0.04 | 0.07 | 0.03 | 0.07 | 0.04 |
Advances recoverable in cash or in kind | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.05 | 0.01 | 0.05 | 0.01 |
Total Current Assets | 12.24 | 11.86 | 11.44 | 5.91 | 7.63 |
Net Current Assets (Including Current Investments) | -15.21 | -14.93 | -15.10 | -37.01 | -37.37 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 48.38 | 48.40 | 46.78 | 48.83 | 48.09 |
Contingent Liabilities | 3.17 | 3.17 | 3.12 | 3.06 | 3.01 |
Total Debt | 10.43 | 13.15 | 15.87 | 18.64 | 20.00 |
Book Value | -32.35 | -35.68 | -42.56 | -69.76 | -75.52 |
Adjusted Book Value | -32.35 | -35.68 | -42.56 | -69.76 | -75.52 |