(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 74.78 | 33.99 | 34.04 | 34.04 | 33.99 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 74.78 | 33.99 | 34.04 | 34.04 | 33.99 |
Equity Paid Up | 74.78 | 33.99 | 34.04 | 34.04 | 33.99 |
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 | 232.62 | 219.29 | 291.90 | 290.72 | 290.21 |
Securities Premium | 61.41 | 2.10 | 2.10 | 2.10 | 2.10 |
Capital Reserves | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
Profit & Loss Account Balance | 163.44 | 209.42 | -325.74 | -326.92 | -333.58 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 607.77 | 607.77 | 613.92 |
Reserve excluding Revaluation Reserve | 232.62 | 219.29 | -315.87 | -317.05 | -323.72 |
Revaluation reserve | 0.00 | 0.00 | 607.77 | 607.77 | 613.92 |
Shareholder's Funds | 307.40 | 253.28 | 325.94 | 324.76 | 324.20 |
Minority Interest | -7.58 | -11.15 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.58 | 0.78 | 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 | 0.58 | 0.78 | 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 | -0.02 | 0.06 | 0.09 | 0.00 | 0.00 |
Deferred Tax Assets | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.06 | 0.09 | 0.00 | 0.00 |
Other Long Term Liabilities | 196.75 | 196.75 | 196.75 | 196.75 | 196.75 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.28 | 0.05 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 197.59 | 197.64 | 196.84 | 196.75 | 196.75 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 12.85 | 5.52 | 38.31 | 34.06 | 29.73 |
Sundry Creditors | 12.85 | 5.52 | 38.31 | 34.06 | 29.73 |
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 | 164.22 | 78.90 | 53.30 | 30.74 | 63.99 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 18.01 | 8.94 | 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 | 146.21 | 69.96 | 53.30 | 30.74 | 63.99 |
Short Term Borrowings | 13.63 | 64.39 | 58.26 | 56.44 | 53.81 |
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 | 13.63 | 64.39 | 58.26 | 56.44 | 53.81 |
Short Term Provisions | 0.00 | 25.78 | 4.69 | 11.55 | 23.00 |
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 | 1.80 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 1.29 | 1.76 | 13.64 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 25.78 | 1.61 | 9.79 | 9.36 |
Total Current Liabilities | 190.70 | 174.59 | 154.56 | 132.80 | 170.53 |
Total Liabilities | 688.11 | 614.36 | 677.34 | 654.31 | 691.48 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 362.97 | 555.00 | 588.68 | 580.05 | 580.22 |
Less: Accumulated Depreciation | 5.94 | 2.21 | 0.46 | 0.00 | 0.12 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 357.03 | 552.79 | 588.22 | 580.05 | 580.11 |
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 | 1.77 | 1.87 | 4.40 |
Long Term Investment | 0.00 | 0.00 | 1.77 | 1.87 | 4.40 |
Quoted | 0.00 | 0.00 | 1.66 | 1.66 | 4.20 |
Unquoted | 0.10 | 0.10 | 0.10 | 0.20 | 0.20 |
Long Term Loans & Advances | 37.79 | 15.58 | 26.31 | 21.59 | 19.67 |
Other Non Current Assets | 0.68 | 0.30 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 396.47 | 568.89 | 616.88 | 603.50 | 604.18 |
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 | 37.88 | 13.65 | 24.10 | 15.10 | 16.99 |
Raw Materials | 3.75 | 0.00 | 6.43 | 6.43 | 6.43 |
Work-in Progress | 13.08 | 0.00 | 0.06 | 0.06 | 0.06 |
Finished Goods | 1.24 | 0.00 | 0.14 | 0.14 | 0.14 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 2.74 | 2.74 | 2.74 |
Other Inventory | 19.81 | 13.65 | 14.73 | 5.73 | 7.62 |
Sundry Debtors | 46.92 | 18.99 | 25.18 | 17.84 | 15.12 |
Debtors more than Six months | 24.68 | 18.94 | 0.00 | 0.00 | 0.00 |
Debtors Others | 33.87 | 9.70 | 25.18 | 17.84 | 15.12 |
Cash and Bank | 2.14 | 2.76 | 0.73 | 0.17 | 37.19 |
Cash in hand | 0.08 | 0.05 | 0.05 | 0.00 | 0.01 |
Balances at Bank | 2.06 | 2.72 | 0.68 | 0.17 | 37.18 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.48 | 0.73 | 5.36 | 2.28 | 2.58 |
Interest accrued on Investments | 0.02 | 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 | 0.47 | 0.73 | 0.87 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 4.50 | 2.28 | 2.58 |
Short Term Loans and Advances | 7.19 | 9.33 | 5.09 | 15.42 | 15.42 |
Advances recoverable in cash or in kind | 19.72 | 23.36 | 4.17 | 15.00 | 15.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.92 | 0.42 | 0.42 |
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 | -12.53 | -14.03 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 94.60 | 45.47 | 60.47 | 50.80 | 87.30 |
Net Current Assets (Including Current Investments) | -96.10 | -129.12 | -94.09 | -81.99 | -83.23 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 688.11 | 614.36 | 677.34 | 654.31 | 691.48 |
Contingent Liabilities | 1.17 | 0.00 | 15.30 | 21.73 | 22.11 |
Total Debt | 14.40 | 65.34 | 58.26 | 56.44 | 53.81 |
Book Value | 41.11 | 74.51 | -82.80 | -83.14 | -85.24 |
Adjusted Book Value | 41.11 | 46.49 | -51.65 | -51.87 | -53.17 |