(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 |
Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 |
Equity Paid Up | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 |
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 | 29.79 | 24.36 | 25.38 | 22.01 | 26.50 |
Securities Premium | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 7.57 | 2.14 | 3.16 | -0.22 | 4.27 |
General Reserves | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 29.79 | 24.36 | 25.38 | 22.01 | 26.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 66.26 | 60.83 | 61.85 | 58.48 | 62.96 |
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 | 0.44 | 0.35 | 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 | 0.44 | 0.35 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -1.73 | -1.76 | -1.11 | -0.83 | -0.06 |
Deferred Tax Assets | 1.73 | 1.76 | 1.11 | 0.83 | 0.06 |
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 | -1.73 | -1.32 | -0.76 | -0.83 | -0.06 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 9.76 | 8.12 | 7.23 | 7.53 | 6.09 |
Sundry Creditors | 9.76 | 8.12 | 7.23 | 7.53 | 6.09 |
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 | 0.06 | 0.04 | 0.03 | 0.21 | 9.85 |
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 | 0.19 | 0.95 |
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 | 0.06 | 0.04 | 0.03 | 0.03 | 8.90 |
Short Term Borrowings | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.98 | 0.17 | 0.67 | 0.00 | 1.15 |
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 | 0.98 | 0.00 | 0.67 | 0.00 | 1.15 |
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 | 0.17 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 10.91 | 8.32 | 7.92 | 7.74 | 17.09 |
Total Liabilities | 75.44 | 67.82 | 69.01 | 65.39 | 80.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 0.58 | 0.58 | 2.67 | 3.73 | 3.73 |
Less: Accumulated Depreciation | 0.57 | 0.56 | 2.58 | 3.61 | 3.61 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.01 | 0.01 | 0.08 | 0.11 | 0.12 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 |
Long Term Loans & Advances | 2.96 | 2.96 | 2.96 | 3.07 | 3.07 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2.96 | 2.97 | 3.04 | 3.18 | 6.19 |
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 | 3.00 | 0.00 |
Inventories | 42.07 | 0.00 | 1.19 | 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 | 42.07 | 0.00 | 1.19 | 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 | 8.37 | 63.46 | 58.72 | 60.60 | 67.97 |
Debtors more than Six months | 0.00 | 0.00 | 0.35 | 7.29 | 0.00 |
Debtors Others | 8.45 | 64.43 | 59.26 | 56.89 | 71.85 |
Cash and Bank | 0.22 | 0.33 | 0.34 | 0.32 | 1.76 |
Cash in hand | 0.14 | 0.18 | 0.18 | 0.18 | 0.00 |
Balances at Bank | 0.08 | 0.15 | 0.16 | 0.13 | 1.76 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.27 | 0.00 | 0.01 | 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 | 0.01 | 0.00 |
Other current_assets | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 21.83 | 0.79 | 5.73 | 1.28 | 4.08 |
Advances recoverable in cash or in kind | 9.98 | 0.09 | 4.70 | 0.00 | 2.55 |
Advance income tax and TDS | 0.05 | 0.47 | 0.83 | 1.19 | 1.01 |
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 | 11.80 | 0.23 | 0.20 | 0.09 | 0.53 |
Total Current Assets | 72.48 | 64.85 | 65.98 | 62.21 | 73.80 |
Net Current Assets (Including Current Investments) | 61.57 | 56.53 | 58.05 | 54.47 | 56.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 75.44 | 67.82 | 69.01 | 65.39 | 80.00 |
Contingent Liabilities | 0.54 | 0.54 | 0.54 | 0.74 | 0.00 |
Total Debt | 0.12 | 0.44 | 0.35 | 0.00 | 0.00 |
Book Value | 18.17 | 16.68 | 16.96 | 16.03 | 17.27 |
Adjusted Book Value | 0.48 | 0.44 | 0.45 | 0.42 | 0.46 |