(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 50.92 | 50.92 | 50.92 | 50.92 | 50.92 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 50.92 | 50.92 | 50.92 | 50.92 | 50.92 |
Equity Paid Up | 50.92 | 50.92 | 50.92 | 50.92 | 50.92 |
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 | 35.93 | 28.99 | 20.84 | 17.85 | 29.23 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 34.20 | 27.26 | 19.11 | 16.13 | 27.50 |
General Reserves | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 35.93 | 28.99 | 20.84 | 17.85 | 29.23 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 86.85 | 79.91 | 71.76 | 68.78 | 80.15 |
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 | 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 | -7.51 | -1.35 | -0.93 | -0.77 | -0.73 |
Deferred Tax Assets | 8.30 | 1.37 | 0.93 | 0.77 | 0.73 |
Deferred Tax Liability | 0.79 | 0.02 | 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 | 5.06 | 4.68 | 4.64 | 4.47 | 4.02 |
Total Non-Current Liabilities | -2.45 | 3.33 | 3.71 | 3.70 | 3.29 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 64.23 | 60.53 | 76.65 | 35.07 | 42.75 |
Sundry Creditors | 64.23 | 60.53 | 76.65 | 35.07 | 42.75 |
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 | 1.70 | 2.81 | 1.16 | 2.12 | 1.49 |
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 | 1.70 | 2.81 | 1.16 | 2.12 | 1.49 |
Short Term Borrowings | 6.22 | 10.93 | 6.60 | 0.80 | 12.87 |
Secured ST Loans repayable on Demands | 1.42 | 6.43 | 0.00 | 0.80 | 7.87 |
Working Capital Loans- Sec | 1.42 | 6.43 | 0.00 | 0.80 | 0.87 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 |
Other Unsecured Loans | 3.38 | -1.93 | 6.60 | -0.80 | -0.87 |
Short Term Provisions | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 72.14 | 74.26 | 84.41 | 37.98 | 57.10 |
Total Liabilities | 156.54 | 157.51 | 159.88 | 110.46 | 140.54 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 17.72 | 16.56 | 14.98 | 14.74 | 14.12 |
Less: Accumulated Depreciation | 13.52 | 12.27 | 11.15 | 9.83 | 8.89 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4.20 | 4.29 | 3.83 | 4.90 | 5.22 |
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 | 13.32 | 13.32 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 13.32 | 13.32 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 13.32 | 13.32 |
Long Term Loans & Advances | 12.08 | 12.07 | 14.06 | 14.29 | 14.81 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 22.98 | 25.21 | 26.74 | 32.51 | 33.35 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1.27 | 3.95 | 0.00 | 0.39 | 0.42 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1.27 | 3.95 | 0.00 | 0.39 | 0.42 |
Inventories | 0.04 | 0.05 | 0.02 | 0.43 | 0.03 |
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 | 0.04 | 0.05 | 0.02 | 0.43 | 0.03 |
Sundry Debtors | 4.32 | 6.48 | 5.30 | 5.74 | 17.74 |
Debtors more than Six months | 2.07 | 1.94 | 3.71 | 3.63 | 7.35 |
Debtors Others | 2.25 | 4.54 | 1.59 | 2.11 | 10.39 |
Cash and Bank | 75.79 | 63.52 | 74.41 | 47.90 | 64.96 |
Cash in hand | 0.35 | 0.55 | 1.80 | 1.81 | 1.61 |
Balances at Bank | 75.45 | 62.97 | 72.60 | 46.10 | 63.35 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.02 | 1.44 | 1.32 | 1.49 | 0.83 |
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 | 1.02 | 1.44 | 1.32 | 1.49 | 0.83 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 51.12 | 56.86 | 52.10 | 21.99 | 23.21 |
Advances recoverable in cash or in kind | 2.80 | 2.61 | 3.53 | 6.17 | 22.42 |
Advance income tax and TDS | 0.59 | 1.38 | 0.67 | 0.41 | 0.45 |
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 | 47.73 | 52.87 | 47.91 | 15.42 | 0.34 |
Total Current Assets | 133.56 | 132.30 | 133.14 | 77.95 | 107.19 |
Net Current Assets (Including Current Investments) | 61.42 | 58.04 | 48.74 | 39.97 | 50.09 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 156.54 | 157.51 | 159.88 | 110.46 | 140.54 |
Contingent Liabilities | 26.88 | 26.88 | 25.88 | 26.88 | 23.00 |
Total Debt | 6.22 | 10.93 | 6.60 | 0.80 | 12.87 |
Book Value | 17.06 | 15.69 | 14.09 | 13.51 | 15.74 |
Adjusted Book Value | 17.06 | 15.69 | 14.09 | 13.51 | 15.74 |