(Rs.in Million) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 58.98 | 58.98 | 58.98 | 58.98 | 58.98 |
Equity - Authorised | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
Equity - Issued | 58.98 | 58.98 | 58.98 | 58.98 | 58.98 |
Equity Paid Up | 58.98 | 58.98 | 58.98 | 58.98 | 58.98 |
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 | 175.70 | 89.68 | 118.18 | -1.16 | -21.88 |
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 | 161.16 | 75.15 | 103.65 | -15.69 | -36.42 |
General Reserves | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 175.70 | 89.68 | 118.18 | -1.16 | -21.88 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 234.68 | 148.66 | 177.17 | 57.82 | 37.10 |
Minority Interest | 4.44 | 4.40 | 4.62 | 1.71 | 0.88 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
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 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 18.08 | 27.59 | 8.08 | 12.15 | 7.72 |
Sundry Creditors | 18.08 | 27.59 | 8.08 | 12.15 | 7.72 |
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 | 23.93 | 12.79 | 31.19 | 29.94 | 36.90 |
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 | 23.93 | 12.79 | 31.19 | 29.94 | 36.90 |
Short Term Borrowings | 65.54 | 208.96 | 154.71 | 167.77 | 13.50 |
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 | 65.54 | 208.96 | 154.71 | 167.77 | 13.50 |
Short Term Provisions | 3.76 | 3.43 | 33.47 | 2.36 | 1.32 |
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 | 0.29 | 2.49 | 32.83 | 1.76 | 1.02 |
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 | 3.47 | 0.94 | 0.64 | 0.61 | 0.30 |
Total Current Liabilities | 111.32 | 252.77 | 227.46 | 212.22 | 59.45 |
Total Liabilities | 350.52 | 405.92 | 409.32 | 271.84 | 97.51 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 71.31 | 71.34 | 71.34 | 80.80 | 80.80 |
Less: Accumulated Depreciation | 69.65 | 69.65 | 69.65 | 69.65 | 69.65 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.67 | 1.70 | 1.70 | 11.15 | 11.15 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 9.46 | 9.46 | 9.46 | 0.00 | 0.00 |
Non Current Investments | 171.75 | 148.16 | 25.55 | 215.94 | 50.15 |
Long Term Investment | 171.75 | 148.16 | 25.55 | 215.94 | 50.15 |
Quoted | 180.97 | 207.84 | 34.76 | 233.22 | 88.28 |
Unquoted | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
Long Term Loans & Advances | 7.95 | 6.42 | 6.29 | 6.86 | 6.93 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 190.83 | 165.74 | 42.99 | 233.95 | 68.24 |
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 | 28.15 | 14.68 | 14.23 | 14.23 | 14.20 |
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 | 3.35 | 3.35 | 2.90 | 2.90 | 2.90 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2.93 | 2.93 | 2.93 | 2.92 | 2.89 |
Other Inventory | 21.87 | 8.40 | 8.40 | 8.40 | 8.40 |
Sundry Debtors | 12.06 | 12.06 | 12.06 | 12.06 | 12.05 |
Debtors more than Six months | 6.20 | 6.20 | 6.20 | 6.20 | 6.19 |
Debtors Others | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
Cash and Bank | 2.90 | 1.79 | 1.51 | 3.80 | 2.70 |
Cash in hand | 0.09 | 0.09 | 0.09 | 0.09 | 0.14 |
Balances at Bank | 2.81 | 1.70 | 1.42 | 3.71 | 2.57 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.22 | 1.23 | 0.00 | 0.00 | 0.00 |
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 | 1.22 | 1.23 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 115.37 | 210.35 | 338.42 | 7.63 | 0.09 |
Advances recoverable in cash or in kind | 115.37 | 210.35 | 337.37 | 7.03 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 1.05 | 0.60 | 0.09 |
Total Current Assets | 159.70 | 240.12 | 366.21 | 37.71 | 29.04 |
Net Current Assets (Including Current Investments) | 48.37 | -12.66 | 138.75 | -174.52 | -30.41 |
Miscellaneous Expenses not written off | 0.00 | 0.06 | 0.12 | 0.18 | 0.24 |
Total Assets | 350.52 | 405.92 | 409.32 | 271.84 | 97.51 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 65.54 | 208.96 | 154.71 | 167.77 | 13.50 |
Book Value | 39.79 | 25.19 | 30.02 | 9.77 | 6.25 |
Adjusted Book Value | 39.79 | 25.19 | 30.02 | 9.77 | 6.25 |