(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 50.04 | 50.04 | 50.04 | 50.04 | 50.04 |
Equity Paid Up | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 |
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 | -4.55 | -0.21 | -0.86 | 3.01 | 3.66 |
Securities Premium | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 |
Capital Reserves | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
Profit & Loss Account Balance | -29.96 | -25.61 | -26.26 | -22.40 | -21.74 |
General Reserves | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 |
Other Reserves | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 |
Reserve excluding Revaluation Reserve | -4.55 | -0.21 | -0.86 | 3.01 | 3.66 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 45.47 | 49.81 | 49.16 | 53.02 | 53.68 |
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 | 18.93 | 19.16 | 19.62 | 16.94 | 19.32 |
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 | 18.93 | 19.16 | 0.00 | 16.94 | 19.32 |
Other Unsecured Loan | 0.00 | 0.00 | 19.62 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -2.09 | -0.93 | -1.38 | -0.08 | -0.09 |
Deferred Tax Assets | 2.09 | 0.93 | 1.38 | 0.08 | 0.09 |
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 | 16.83 | 18.22 | 18.24 | 16.86 | 19.24 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.25 | 7.77 | 23.67 | 32.57 | 11.26 |
Sundry Creditors | 0.25 | 7.77 | 23.67 | 32.57 | 11.26 |
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 | 0.22 | 0.08 | 0.24 | 0.22 | 0.15 |
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 | 0.22 | 0.08 | 0.24 | 0.22 | 0.15 |
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 | 0.22 | 0.83 | 0.00 | 0.00 | 0.00 |
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 | 0.22 | 0.83 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 0.69 | 8.68 | 23.91 | 32.80 | 11.41 |
Total Liabilities | 62.99 | 76.71 | 91.32 | 102.68 | 84.33 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 3.04 | 3.04 | 0.48 | 2.74 | 0.31 |
Less: Accumulated Depreciation | 2.72 | 2.65 | 0.00 | 2.43 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.32 | 0.39 | 0.48 | 0.31 | 0.31 |
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 | 14.03 | 14.03 | 14.03 | 14.03 | 16.13 |
Long Term Investment | 14.03 | 14.03 | 14.03 | 14.03 | 16.13 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 14.03 | 14.03 | 14.03 | 14.03 | 16.13 |
Long Term Loans & Advances | 20.35 | 20.58 | 21.05 | 18.41 | 20.84 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 34.70 | 35.00 | 35.56 | 32.74 | 37.27 |
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 | 24.12 | 33.98 | 41.68 | 44.94 | 37.84 |
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 | 24.12 | 33.98 | 41.68 | 44.94 | 37.84 |
Sundry Debtors | 1.56 | 4.59 | 7.21 | 10.93 | 5.81 |
Debtors more than Six months | 0.37 | 1.32 | 1.03 | 0.00 | 0.00 |
Debtors Others | 1.18 | 3.27 | 6.19 | 10.93 | 5.81 |
Cash and Bank | 2.09 | 2.14 | 5.95 | 3.60 | 2.78 |
Cash in hand | 1.79 | 1.07 | 1.10 | 0.91 | 2.18 |
Balances at Bank | 0.31 | 1.07 | 4.85 | 2.69 | 0.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.02 | 0.01 | 0.03 | 0.04 | 0.05 |
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 | 0.03 | 0.03 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.02 | 0.01 | 0.03 | 0.02 | 0.03 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 0.50 | 0.98 | 0.88 | 10.42 | 0.58 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 6.71 | 0.00 |
Advance income tax and TDS | 0.08 | 0.41 | 0.29 | 0.07 | 0.38 |
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 | 0.42 | 0.57 | 0.59 | 3.64 | 0.20 |
Total Current Assets | 28.29 | 41.71 | 55.76 | 69.93 | 47.06 |
Net Current Assets (Including Current Investments) | 27.60 | 33.03 | 31.84 | 37.14 | 35.65 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 62.99 | 76.71 | 91.32 | 102.68 | 84.33 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 18.93 | 19.16 | 19.62 | 16.94 | 19.32 |
Book Value | 0.91 | 1.00 | 0.98 | 1.06 | 1.07 |
Adjusted Book Value | 0.91 | 1.00 | 0.98 | 1.06 | 1.07 |