(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 292.70 | 292.70 | 292.70 | 292.70 | 292.70 |
Equity - Authorised | 800.00 | 800.00 | 800.00 | 350.00 | 350.00 |
Equity - Issued | 292.70 | 292.70 | 292.70 | 292.70 | 292.70 |
Equity Paid Up | 292.70 | 292.70 | 292.70 | 292.70 | 292.70 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 |
Total Reserves | -276.94 | -121.61 | -107.66 | -102.82 | -103.24 |
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 | -276.94 | -121.61 | -108.56 | -102.82 | -103.24 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -276.94 | -121.61 | -107.66 | -102.82 | -103.24 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 27.94 | 183.27 | 197.22 | 202.06 | 201.64 |
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 | 64.96 | 84.11 | 80.90 | 72.98 | 70.22 |
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 | 56.21 | 66.15 | 80.90 | 72.98 | 70.22 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 8.75 | 17.96 | 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 | -1.27 | -1.27 | -1.27 | -1.27 | -1.27 |
Deferred Tax Assets | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 63.68 | 82.83 | 79.63 | 71.70 | 68.95 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.02 | 2.99 | 7.63 | 49.61 | 31.16 |
Sundry Creditors | 0.02 | 2.99 | 7.63 | 49.61 | 31.16 |
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 | 0.67 | 3.45 | 2.53 | 3.09 | 2.87 |
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 | 0.67 | 3.45 | 2.53 | 3.09 | 2.87 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 21.80 | 30.32 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 9.65 | 8.81 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 9.65 | 8.81 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 12.15 | 21.50 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | -9.65 | -8.81 |
Short Term Provisions | 0.07 | 0.01 | 1.21 | 2.33 | 2.80 |
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 | 0.07 | 0.01 | 1.21 | 2.33 | 2.80 |
Total Current Liabilities | 0.76 | 6.45 | 11.37 | 76.83 | 67.15 |
Total Liabilities | 92.38 | 272.55 | 288.22 | 350.59 | 337.74 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 149.06 | 150.94 | 150.93 | 150.55 | 150.31 |
Less: Accumulated Depreciation | 121.24 | 114.67 | 108.17 | 101.25 | 94.82 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 27.82 | 36.27 | 42.76 | 49.29 | 55.50 |
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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Long Term Investment | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Long Term Loans & Advances | 0.78 | 6.28 | 6.28 | 10.80 | 9.19 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 28.63 | 42.57 | 49.06 | 60.11 | 64.71 |
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 | 19.74 | 106.70 | 110.54 | 101.54 | 91.83 |
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 | 19.74 | 106.70 | 110.54 | 101.54 | 91.83 |
Sundry Debtors | 31.23 | 107.49 | 115.96 | 177.63 | 170.72 |
Debtors more than Six months | 17.92 | 87.73 | 19.54 | 20.49 | 3.59 |
Debtors Others | 13.32 | 19.77 | 96.42 | 157.15 | 167.13 |
Cash and Bank | 0.00 | 0.01 | 0.70 | 1.13 | 1.97 |
Cash in hand | 0.00 | 0.01 | 0.69 | 0.00 | 0.15 |
Balances at Bank | 0.00 | 0.00 | 0.01 | 1.13 | 1.82 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.98 | 7.45 | 3.94 | 4.73 | 5.15 |
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 | 0.00 | 4.45 | 0.00 | 0.00 | 0.00 |
Other current_assets | 4.98 | 3.00 | 3.94 | 4.73 | 5.15 |
Short Term Loans and Advances | 7.79 | 8.34 | 8.01 | 5.45 | 3.35 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 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 | 7.79 | 8.34 | 8.01 | 5.45 | 3.35 |
Total Current Assets | 63.75 | 229.98 | 239.16 | 290.48 | 273.03 |
Net Current Assets (Including Current Investments) | 62.99 | 223.53 | 227.79 | 213.65 | 205.88 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 92.38 | 272.55 | 288.22 | 350.59 | 337.74 |
Contingent Liabilities | 88.51 | 88.51 | 0.00 | 0.00 | 0.00 |
Total Debt | 64.96 | 84.11 | 80.90 | 94.77 | 100.54 |
Book Value | 0.05 | 0.58 | 0.63 | 0.65 | 0.65 |
Adjusted Book Value | 0.05 | 0.58 | 0.63 | 0.65 | 0.65 |