(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 94.81 | 94.81 | 94.81 | 94.81 | 94.81 |
Equity - Authorised | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Equity - Issued | 94.81 | 94.81 | 94.81 | 94.81 | 94.81 |
Equity Paid Up | 94.81 | 94.81 | 94.81 | 94.81 | 94.81 |
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 | -27.02 | -26.03 | -27.69 | -27.70 | -26.65 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 5.03 | 6.14 | 6.14 | 6.14 | 6.14 |
Profit & Loss Account Balance | -32.05 | -32.16 | -33.83 | -33.84 | -32.79 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -27.02 | -26.03 | -27.69 | -27.70 | -26.65 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 67.79 | 68.78 | 67.12 | 67.11 | 68.15 |
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 | 0.05 | 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 | 0.05 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.14 | 0.14 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.14 | 0.14 | 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 | 0.14 | 0.14 | 0.00 | 0.05 | 0.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.03 | 1.35 | 1.32 | 1.31 | 1.60 |
Sundry Creditors | 0.03 | 1.35 | 1.32 | 1.31 | 1.60 |
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 | 0.01 | 0.00 | 0.00 | 0.02 | 0.05 |
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 | 0.01 | 0.00 | 0.00 | 0.02 | 0.05 |
Short Term Borrowings | 0.00 | 0.00 | 0.90 | 0.90 | 0.90 |
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 | 0.90 | 0.90 | 0.90 |
Short Term Provisions | 0.11 | 0.25 | 0.04 | 0.10 | 0.10 |
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 | 0.05 | 0.24 | 0.03 | 0.10 | 0.10 |
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 | 0.07 | 0.01 | 0.01 | 0.00 | 0.00 |
Total Current Liabilities | 0.15 | 1.60 | 2.26 | 2.34 | 2.66 |
Total Liabilities | 68.08 | 70.52 | 69.38 | 69.49 | 70.81 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1.38 | 1.41 | 1.41 | 1.41 | 1.41 |
Less: Accumulated Depreciation | 0.46 | 0.45 | 0.36 | 0.27 | 0.18 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.91 | 0.96 | 1.05 | 1.14 | 1.22 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 |
Non Current Investments | 8.89 | 8.89 | 8.81 | 8.81 | 13.30 |
Long Term Investment | 8.89 | 8.89 | 8.81 | 8.81 | 13.30 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 8.89 | 8.89 | 8.81 | 8.81 | 13.30 |
Long Term Loans & Advances | 0.06 | 1.11 | 1.11 | 1.09 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 |
Total Non-Current Assets | 9.85 | 11.01 | 11.02 | 11.09 | 16.38 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.73 | 1.09 | 0.68 | 1.69 | 1.69 |
Debtors more than Six months | 0.73 | 0.68 | 0.67 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.42 | 0.01 | 1.69 | 1.69 |
Cash and Bank | 2.03 | 2.89 | 4.85 | 3.45 | 2.13 |
Cash in hand | 2.02 | 2.88 | 4.80 | 3.43 | 2.12 |
Balances at Bank | 0.02 | 0.01 | 0.05 | 0.03 | 0.01 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.01 | 0.23 | 52.81 | 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 | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.23 | 52.81 | 0.00 | 0.00 |
Short Term Loans and Advances | 55.45 | 55.29 | 0.02 | 53.26 | 50.61 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.02 | 0.02 | 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 | 55.45 | 55.28 | 0.00 | 53.26 | 50.61 |
Total Current Assets | 58.22 | 59.51 | 58.36 | 58.40 | 54.43 |
Net Current Assets (Including Current Investments) | 58.07 | 57.91 | 56.10 | 56.06 | 51.77 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 68.08 | 70.52 | 69.38 | 69.49 | 70.81 |
Contingent Liabilities | 25.64 | 25.64 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.90 | 0.95 | 0.90 |
Book Value | 7.15 | 7.25 | 7.08 | 7.08 | 7.19 |
Adjusted Book Value | 7.15 | 7.25 | 7.08 | 7.08 | 7.19 |