(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 148.09 | 148.09 | 148.09 | 148.09 | 138.09 |
Equity - Authorised | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
Equity - Issued | 148.09 | 148.09 | 148.09 | 148.09 | 138.09 |
Equity Paid Up | 148.09 | 148.09 | 148.09 | 148.09 | 138.09 |
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 | 5.00 |
Total Reserves | -22.89 | -15.81 | -36.57 | -30.26 | -21.07 |
Securities Premium | 45.50 | 45.50 | 45.50 | 45.50 | 35.50 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.18 | 0.18 |
Profit & Loss Account Balance | -70.04 | -62.97 | -83.72 | -76.18 | -56.81 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 1.66 | 1.66 | 1.66 | 0.25 | 0.06 |
Reserve excluding Revaluation Reserve | -22.89 | -15.81 | -36.57 | -30.26 | -21.07 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 125.20 | 132.27 | 111.52 | 117.83 | 122.02 |
Minority Interest | 0.00 | 0.00 | 0.00 | 40.06 | 40.50 |
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 | -4.61 | -3.90 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 4.61 | 3.90 |
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 | 0.86 | 0.71 | 0.46 | 1.45 | 1.26 |
Total Non-Current Liabilities | 0.86 | 0.71 | 0.46 | -3.16 | -2.64 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.35 | 1.22 | 2.87 | 3.05 | 2.40 |
Sundry Creditors | 0.35 | 1.22 | 2.87 | 3.05 | 2.40 |
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 | 8.47 | 9.68 | 27.52 | 33.65 | 16.80 |
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 | 8.47 | 9.68 | 27.52 | 33.65 | 16.80 |
Short Term Borrowings | 20.76 | 27.41 | 23.41 | 85.84 | 79.18 |
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 | 20.76 | 27.41 | 23.41 | 85.84 | 79.18 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.24 | 0.08 |
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 | 0.24 | 0.08 |
Total Current Liabilities | 29.57 | 38.31 | 53.79 | 122.79 | 98.46 |
Total Liabilities | 155.63 | 171.29 | 165.77 | 277.51 | 258.33 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 0.50 | 0.50 | 0.50 | 11.01 | 11.01 |
Less: Accumulated Depreciation | 0.41 | 0.38 | 0.32 | 9.69 | 8.41 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.09 | 0.12 | 0.18 | 1.32 | 2.60 |
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 | 47.98 | 47.99 | 42.22 | 0.08 | 0.08 |
Long Term Investment | 47.98 | 47.99 | 42.22 | 0.08 | 0.08 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 47.98 | 47.99 | 42.22 | 0.08 | 0.08 |
Long Term Loans & Advances | 20.00 | 20.03 | 20.40 | 20.43 | 20.25 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 100.66 | 100.74 | 95.39 | 211.75 | 200.60 |
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 | 1.29 | 1.31 | 1.59 |
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 | 1.29 | 1.31 | 1.59 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 21.00 | 21.25 | 21.43 | 21.75 | 22.12 |
Debtors more than Six months | 20.98 | 20.99 | 21.13 | 21.25 | 21.00 |
Debtors Others | 0.02 | 0.25 | 0.30 | 0.51 | 1.12 |
Cash and Bank | 0.05 | 0.09 | 0.04 | 0.29 | 0.23 |
Cash in hand | 0.02 | 0.00 | 0.02 | 0.06 | 0.06 |
Balances at Bank | 0.03 | 0.09 | 0.02 | 0.23 | 0.17 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 5.26 | 3.81 | 2.61 | 0.19 |
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 | 5.26 | 3.78 | 2.41 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.03 | 0.20 | 0.19 |
Short Term Loans and Advances | 33.92 | 43.95 | 43.81 | 39.80 | 33.60 |
Advances recoverable in cash or in kind | 33.59 | 33.88 | 33.91 | 30.01 | 22.85 |
Advance income tax and TDS | 0.00 | 0.43 | 0.29 | 0.18 | 0.16 |
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 | 0.33 | 9.64 | 9.61 | 9.61 | 10.59 |
Total Current Assets | 54.97 | 70.55 | 70.37 | 65.76 | 57.74 |
Net Current Assets (Including Current Investments) | 25.40 | 32.25 | 16.58 | -57.02 | -40.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 155.63 | 171.29 | 165.77 | 277.51 | 258.33 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 20.76 | 27.41 | 23.41 | 85.84 | 79.18 |
Book Value | 8.45 | 8.93 | 7.53 | 7.96 | 8.47 |
Adjusted Book Value | 8.45 | 8.93 | 7.53 | 7.96 | 8.47 |