(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 99.57 | 99.57 | 99.57 | 99.57 | 99.57 |
Equity - Authorised | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
Equity - Issued | 99.82 | 99.82 | 99.82 | 99.82 | 99.82 |
Equity Paid Up | 99.57 | 99.57 | 99.57 | 99.57 | 99.57 |
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 | -150.93 | -167.66 | -171.55 | -191.29 | -188.68 |
Securities Premium | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -162.33 | -179.06 | -182.95 | -202.69 | -200.08 |
General Reserves | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -150.93 | -167.66 | -171.55 | -191.29 | -188.68 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -51.36 | -68.09 | -71.98 | -91.72 | -89.11 |
Minority Interest | 0.00 | 0.00 | -3.07 | -1.90 | -2.20 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.45 | 3.60 |
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 | 3.60 | 9.25 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | -3.15 | -5.65 |
Unsecured Loans | 57.50 | 57.50 | 32.75 | 39.81 | 35.55 |
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 | 32.75 | 32.75 | 32.75 |
Other Unsecured Loan | 57.50 | 57.50 | 0.00 | 7.07 | 2.80 |
Deferred Tax Assets / Liabilities | -5.54 | -5.88 | -2.93 | -2.61 | -2.13 |
Deferred Tax Assets | 5.54 | 5.88 | 2.93 | 2.61 | 2.13 |
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 | 2.73 | 2.98 | 6.51 | 6.18 | 6.15 |
Total Non-Current Liabilities | 54.69 | 54.60 | 36.32 | 43.82 | 43.17 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 24.85 | 33.52 | 45.19 | 49.65 | 47.14 |
Sundry Creditors | 24.85 | 33.52 | 45.19 | 49.65 | 47.14 |
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 | 4.81 | 6.75 | 20.87 | 23.81 | 24.77 |
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 | 1.28 | 3.33 | 14.57 | 12.72 | 9.98 |
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 | 3.53 | 3.41 | 6.30 | 11.10 | 14.79 |
Short Term Borrowings | 0.00 | 6.35 | 11.97 | 13.05 | 19.53 |
Secured ST Loans repayable on Demands | 0.00 | 6.35 | 11.97 | 13.05 | 19.53 |
Working Capital Loans- Sec | 0.00 | 6.35 | 11.97 | 13.05 | 19.53 |
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 | -6.35 | -11.97 | -13.05 | -19.53 |
Short Term Provisions | 6.26 | 5.40 | 1.50 | 1.27 | 2.30 |
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 | 0.30 | 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 | 5.95 | 5.40 | 1.50 | 1.27 | 2.30 |
Total Current Liabilities | 35.91 | 52.01 | 79.52 | 87.77 | 93.73 |
Total Liabilities | 39.25 | 38.52 | 40.79 | 37.98 | 45.59 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 93.67 | 89.80 | 88.68 | 110.63 | 110.58 |
Less: Accumulated Depreciation | 78.19 | 74.93 | 69.95 | 86.59 | 77.23 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 15.49 | 14.88 | 18.72 | 24.04 | 33.35 |
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 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 2.91 | 2.75 | 4.85 | 6.94 | 1.87 |
Other Non Current Assets | 3.95 | 0.16 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 22.35 | 17.79 | 23.57 | 30.98 | 35.22 |
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 | 1.22 | 1.77 | 1.46 | 0.81 | 0.95 |
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 | 1.22 | 1.77 | 1.46 | 0.81 | 0.05 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 |
Sundry Debtors | 7.03 | 5.18 | 8.26 | 3.45 | 4.66 |
Debtors more than Six months | 1.58 | 1.96 | 1.86 | 0.00 | 0.25 |
Debtors Others | 5.58 | 3.34 | 6.57 | 3.45 | 4.41 |
Cash and Bank | 7.80 | 13.11 | 7.12 | 2.13 | 0.58 |
Cash in hand | 0.16 | 0.14 | 0.21 | 0.03 | 0.11 |
Balances at Bank | 7.64 | 12.98 | 6.91 | 2.10 | 0.47 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.80 | 0.66 | 0.38 | 0.61 | 0.47 |
Interest accrued on Investments | 0.03 | 0.17 | 0.02 | 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 | 0.77 | 0.49 | 0.30 | 0.60 | 0.35 |
Other current_assets | 0.00 | 0.00 | 0.06 | 0.01 | 0.11 |
Short Term Loans and Advances | 0.06 | 0.01 | 0.00 | 0.00 | 3.71 |
Advances recoverable in cash or in kind | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 3.71 |
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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 16.91 | 20.73 | 17.22 | 7.00 | 10.37 |
Net Current Assets (Including Current Investments) | -19.01 | -31.29 | -62.30 | -80.77 | -83.36 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 39.25 | 38.52 | 40.79 | 37.98 | 45.59 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.56 | 0.56 |
Total Debt | 57.50 | 63.85 | 44.71 | 56.46 | 64.33 |
Book Value | -5.16 | -6.84 | -7.23 | -9.21 | -8.95 |
Adjusted Book Value | -5.16 | -6.84 | -7.23 | -9.21 | -8.95 |