(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 |
Equity - Authorised | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Equity - Issued | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 |
Equity Paid Up | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 |
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 | 87.21 | 90.97 | 90.22 | 91.30 | 96.55 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
Profit & Loss Account Balance | 12.71 | -12.18 | -13.38 | -11.96 | -7.11 |
General Reserves | 75.46 | 75.46 | 75.46 | 75.46 | 75.46 |
Other Reserves | -1.22 | 27.44 | 27.88 | 27.54 | 27.93 |
Reserve excluding Revaluation Reserve | 87.21 | 90.97 | 90.22 | 91.30 | 96.55 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 102.34 | 106.11 | 105.36 | 106.43 | 111.68 |
Minority Interest | 0.00 | 0.00 | 0.10 | 0.09 | 0.09 |
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 | 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 | -36.62 | -36.83 | -37.18 | -38.37 | -38.89 |
Deferred Tax Assets | 36.62 | 36.83 | 37.18 | 38.37 | 38.89 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | -36.62 | -36.83 | -37.18 | -38.37 | -38.89 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Creditors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.31 | 0.35 | 0.33 | 0.32 | 0.30 |
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 | 0.31 | 0.35 | 0.33 | 0.32 | 0.30 |
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 | 0.38 | 0.01 | 0.01 | 0.01 | 0.01 |
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 | 0.37 | 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 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 0.69 | 0.36 | 0.34 | 0.33 | 0.31 |
Total Liabilities | 66.42 | 69.65 | 68.62 | 68.48 | 73.19 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
Less: Accumulated Depreciation | 0.62 | 0.61 | 0.60 | 0.59 | 0.58 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.17 | 0.18 | 0.18 | 0.19 | 0.20 |
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 | 22.87 | 23.61 | 57.31 | 53.44 | 54.63 |
Long Term Investment | 22.87 | 23.61 | 57.31 | 53.44 | 54.63 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 22.87 | 23.61 | 57.31 | 53.44 | 54.63 |
Long Term Loans & Advances | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Non Current Assets | 0.16 | 0.05 | 0.03 | 0.06 | 0.04 |
Total Non-Current Assets | 23.20 | 23.84 | 57.53 | 53.70 | 54.88 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.10 | 0.08 | 9.29 | 13.25 | 16.38 |
Quoted | 0.10 | 0.08 | 0.04 | 0.03 | 0.04 |
Unquoted | 0.00 | 0.00 | 9.25 | 13.22 | 16.34 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 42.06 | 45.27 | 1.19 | 0.98 | 1.32 |
Cash in hand | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
Balances at Bank | 42.05 | 45.27 | 1.18 | 0.96 | 1.31 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.41 | 0.01 | 0.18 | 0.07 | 0.17 |
Interest accrued on Investments | 0.40 | 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 | 0.01 | 0.01 | 0.18 | 0.07 | 0.17 |
Short Term Loans and Advances | 0.65 | 0.44 | 0.44 | 0.49 | 0.45 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
Advance income tax and TDS | 0.57 | 0.37 | 0.37 | 0.37 | 0.37 |
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 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 |
Total Current Assets | 43.22 | 45.81 | 11.09 | 14.79 | 18.31 |
Net Current Assets (Including Current Investments) | 42.53 | 45.44 | 10.75 | 14.45 | 18.01 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 66.42 | 69.65 | 68.62 | 68.48 | 73.19 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 67.61 | 70.10 | 69.60 | 70.31 | 73.78 |
Adjusted Book Value | 67.61 | 70.10 | 69.60 | 70.31 | 73.78 |