(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
Equity Paid Up | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
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 | 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 | -63.12 | -64.88 | -72.91 | -83.64 | -120.36 |
Securities Premium | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -78.22 | -79.98 | -88.01 | -98.74 | -135.46 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -63.12 | -64.88 | -72.91 | -83.64 | -120.36 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 17.88 | 16.12 | 8.09 | -2.64 | -39.36 |
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 | 0.00 | 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 | 16.00 |
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 | -16.00 |
Deferred Tax Assets / Liabilities | -9.72 | -10.60 | -12.04 | -15.70 | 0.00 |
Deferred Tax Assets | 9.72 | 10.60 | 12.04 | 15.70 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1.26 | 1.38 | 1.35 | 1.10 | 0.91 |
Total Non-Current Liabilities | -8.46 | -9.22 | -10.69 | -14.60 | 0.91 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4.11 | 10.18 | 22.38 | 29.08 | 42.95 |
Sundry Creditors | 4.11 | 10.18 | 22.38 | 29.08 | 42.95 |
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 | 2.89 | 3.20 | 3.99 | 16.02 | 27.82 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.41 | 0.00 | 0.52 | 0.50 | 1.55 |
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 | 2.48 | 3.20 | 3.47 | 15.51 | 26.27 |
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 | 0.08 | 0.09 | 0.10 | 0.14 | 0.61 |
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 | 0.00 |
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 | 0.08 | 0.09 | 0.10 | 0.14 | 0.61 |
Total Current Liabilities | 7.08 | 13.47 | 26.47 | 45.23 | 71.38 |
Total Liabilities | 16.51 | 20.38 | 23.88 | 27.99 | 32.94 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 32.68 | 31.54 | 30.74 | 29.63 | 30.83 |
Less: Accumulated Depreciation | 23.26 | 21.61 | 19.90 | 18.15 | 16.73 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9.42 | 9.92 | 10.83 | 11.48 | 14.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.04 | 0.07 | 0.11 | 0.00 | 0.00 |
Non Current Investments | 0.01 | 0.01 | 3.53 | 3.54 | 3.24 |
Long Term Investment | 0.01 | 0.01 | 3.53 | 3.54 | 3.24 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.01 | 0.01 | 3.53 | 3.54 | 3.24 |
Long Term Loans & Advances | 2.08 | 3.69 | 4.64 | 7.11 | 5.30 |
Other Non Current Assets | 1.31 | 1.25 | 1.42 | 1.35 | 1.58 |
Total Non-Current Assets | 14.91 | 17.80 | 20.53 | 23.47 | 24.22 |
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 | 1.03 | 0.92 | 0.88 | 0.19 | 0.53 |
Debtors more than Six months | 28.90 | 28.82 | 28.86 | 49.05 | 69.30 |
Debtors Others | 0.99 | 0.96 | 0.87 | 0.00 | 0.00 |
Cash and Bank | 0.12 | 1.00 | 1.42 | 0.85 | 2.58 |
Cash in hand | 0.00 | 0.03 | 0.01 | 0.03 | 0.06 |
Balances at Bank | 0.12 | 0.97 | 1.41 | 0.83 | 2.53 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.45 | 0.62 | 1.06 | 3.48 | 5.60 |
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 | 0.07 | 0.07 | 0.07 |
Prepaid Expenses | 0.37 | 0.35 | 0.20 | 0.17 | 0.13 |
Other current_assets | 0.09 | 0.27 | 0.79 | 3.24 | 5.40 |
Short Term Loans and Advances | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
Advances recoverable in cash or in kind | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 1.60 | 2.58 | 3.35 | 4.52 | 8.72 |
Net Current Assets (Including Current Investments) | -5.48 | -10.89 | -23.12 | -40.71 | -62.67 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16.51 | 20.38 | 23.88 | 27.99 | 32.94 |
Contingent Liabilities | 413.04 | 332.22 | 227.13 | 78.70 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 12.00 | 16.00 |
Book Value | 2.21 | 1.99 | 1.00 | -0.33 | -4.86 |
Adjusted Book Value | 2.21 | 1.99 | 1.00 | -0.33 | -4.86 |