(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity Paid Up | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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 | 6.48 | 6.47 | 6.40 | 6.29 | 6.28 |
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 | 5.18 | 5.18 | 5.12 | 5.03 | 5.02 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 1.30 | 1.29 | 1.28 | 1.26 | 1.26 |
Reserve excluding Revaluation Reserve | 6.48 | 6.47 | 6.40 | 6.29 | 6.28 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 106.48 | 106.47 | 106.40 | 106.29 | 106.28 |
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 | 0.03 |
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 | 0.03 |
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 | 16.32 | 16.32 | 16.32 | 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 | 16.32 | 16.32 | 16.32 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -1.34 | -1.38 | -1.38 | -1.38 | -1.38 |
Deferred Tax Assets | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
Deferred Tax Liability | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 16.32 | 16.32 |
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 | 14.98 | 14.94 | 14.94 | 14.94 | 14.97 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.74 | 0.67 | 1.11 | 2.58 | 4.60 |
Sundry Creditors | 0.74 | 0.67 | 1.11 | 2.58 | 4.60 |
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 | 16.88 | 2.82 | 7.95 | 3.39 | 0.39 |
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 | 16.88 | 2.82 | 7.95 | 3.39 | 0.39 |
Short Term Borrowings | 49.33 | 49.33 | 49.23 | 49.51 | 49.52 |
Secured ST Loans repayable on Demands | 49.33 | 49.33 | 49.23 | 49.51 | 49.52 |
Working Capital Loans- Sec | 49.33 | 49.33 | 49.23 | 49.51 | 49.52 |
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 | -49.33 | -49.33 | -49.23 | -49.51 | -49.52 |
Short Term Provisions | 0.00 | 0.03 | 0.04 | 0.02 | 0.01 |
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 | 0.03 | 0.04 | 0.02 | 0.01 |
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 | 0.00 | 0.00 |
Total Current Liabilities | 66.96 | 52.85 | 58.33 | 55.49 | 54.53 |
Total Liabilities | 188.41 | 174.27 | 179.67 | 176.73 | 175.77 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 43.23 | 42.75 | 42.67 | 42.63 | 42.54 |
Less: Accumulated Depreciation | 3.35 | 2.90 | 2.11 | 1.32 | 1.17 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 39.88 | 39.85 | 40.56 | 41.32 | 41.37 |
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 | 27.06 | 27.06 | 27.06 | 28.03 | 28.03 |
Long Term Investment | 27.06 | 27.06 | 27.06 | 28.03 | 28.03 |
Quoted | 0.00 | 0.00 | 0.00 | 0.97 | 0.97 |
Unquoted | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 66.94 | 66.91 | 67.62 | 69.35 | 69.40 |
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 | 12.03 | 6.34 | 6.34 | 6.34 | 6.34 |
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 | 12.03 | 6.34 | 6.34 | 6.34 | 6.34 |
Sundry Debtors | 62.13 | 62.17 | 63.89 | 64.65 | 65.61 |
Debtors more than Six months | 62.02 | 62.02 | 63.32 | 64.65 | 65.61 |
Debtors Others | 0.12 | 0.16 | 0.57 | 0.00 | 0.00 |
Cash and Bank | 0.15 | 0.30 | 0.20 | 0.27 | 0.34 |
Cash in hand | 0.02 | 0.07 | 0.04 | 0.02 | 0.31 |
Balances at Bank | 0.13 | 0.24 | 0.16 | 0.25 | 0.03 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 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 | 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 | 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 | 47.15 | 38.54 | 41.62 | 36.12 | 34.08 |
Advances recoverable in cash or in kind | 46.00 | 37.49 | 38.62 | 33.17 | 31.16 |
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 | 1.15 | 1.05 | 3.01 | 2.96 | 2.93 |
Total Current Assets | 121.46 | 107.36 | 112.05 | 107.38 | 106.37 |
Net Current Assets (Including Current Investments) | 54.51 | 54.50 | 53.72 | 51.89 | 51.84 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 188.41 | 174.27 | 179.67 | 176.73 | 175.77 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 65.65 | 65.65 | 65.55 | 49.51 | 49.54 |
Book Value | 10.65 | 10.65 | 10.64 | 10.63 | 10.63 |
Adjusted Book Value | 10.65 | 10.65 | 10.64 | 10.63 | 10.63 |