(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 |
Equity - Authorised | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 |
Equity - Issued | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 |
Equity Paid Up | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 |
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 | -105.46 | -89.84 | -77.62 | -65.52 | -66.48 |
Securities Premium | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
Capital Reserves | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 |
Profit & Loss Account Balance | -120.02 | -104.39 | -92.17 | -80.07 | -81.04 |
General Reserves | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -105.46 | -89.84 | -77.62 | -65.52 | -66.48 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -67.56 | -51.93 | -39.71 | -27.62 | -28.58 |
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 | 0.00 | 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 | -7.20 | -7.20 | -7.20 | -7.20 | -7.20 |
Deferred Tax Assets | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 1.94 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 6.97 | 7.49 | 7.54 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | -5.26 | -7.20 | -0.23 | 0.29 | 0.34 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5.45 | 6.97 | 0.03 | 0.09 | 0.04 |
Sundry Creditors | 5.45 | 6.97 | 0.03 | 0.09 | 0.04 |
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 | 10.86 | 3.76 | 4.86 | 1.32 | 0.62 |
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 | 9.39 | 2.99 | 3.89 | 0.47 | 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 | 1.47 | 0.77 | 0.98 | 0.85 | 0.62 |
Short Term Borrowings | 81.99 | 75.45 | 66.30 | 65.80 | 71.51 |
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 | 81.99 | 75.45 | 66.30 | 65.80 | 71.51 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
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 | 0.00 | 0.06 |
Total Current Liabilities | 98.30 | 86.17 | 71.19 | 67.20 | 72.23 |
Total Liabilities | 25.48 | 27.04 | 31.24 | 39.88 | 43.99 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 28.92 | 26.22 | 26.22 | 29.31 | 24.98 |
Less: Accumulated Depreciation | 16.47 | 15.51 | 14.90 | 17.18 | 16.49 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12.46 | 10.70 | 11.31 | 12.14 | 8.49 |
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 | 6.00 | 6.00 | 6.00 | 6.00 | 21.05 |
Long Term Investment | 6.00 | 6.00 | 6.00 | 6.00 | 21.05 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 6.00 | 6.00 | 6.00 | 6.00 | 21.05 |
Long Term Loans & Advances | 0.37 | 3.29 | 3.08 | 3.07 | 3.06 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 18.83 | 19.99 | 20.39 | 21.21 | 32.60 |
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 | 4.85 | 4.85 | 4.85 | 6.93 | 7.89 |
Raw Materials | 2.86 | 2.86 | 2.86 | 2.86 | 3.05 |
Work-in Progress | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
Finished Goods | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
Packing Materials | 0.00 | 0.00 | 0.00 | 1.96 | 2.91 |
Stores and Spare | 0.06 | 0.06 | 0.06 | 0.19 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.05 | 0.34 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
Cash and Bank | 1.58 | 1.93 | 1.42 | 9.93 | 2.07 |
Cash in hand | 0.09 | 0.09 | 0.10 | 0.08 | 0.06 |
Balances at Bank | 1.49 | 1.84 | 1.32 | 9.84 | 2.01 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.07 | 0.12 | 4.44 | 1.48 | 0.80 |
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 | 4.18 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.07 | 0.12 | 0.25 | 0.32 | 0.80 |
Other current_assets | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 |
Short Term Loans and Advances | 0.16 | 0.14 | 0.14 | 0.28 | 0.29 |
Advances recoverable in cash or in kind | 0.15 | 0.14 | 0.14 | 0.13 | 0.14 |
Advance income tax and TDS | 0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 |
Total Current Assets | 6.65 | 7.05 | 10.85 | 18.67 | 11.38 |
Net Current Assets (Including Current Investments) | -91.64 | -79.13 | -60.34 | -48.53 | -60.84 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 25.48 | 27.04 | 31.24 | 39.88 | 43.99 |
Contingent Liabilities | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 |
Total Debt | 81.99 | 75.45 | 66.30 | 65.80 | 71.51 |
Book Value | -17.82 | -13.70 | -10.48 | -7.29 | -7.54 |
Adjusted Book Value | -17.82 | -13.70 | -10.48 | -7.29 | -7.54 |