(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 102.69 | 102.69 | 102.69 | 102.69 | 102.69 |
Equity - Authorised | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
Equity - Issued | 102.69 | 102.69 | 102.69 | 102.69 | 102.69 |
Equity Paid Up | 102.69 | 102.69 | 102.69 | 102.69 | 102.69 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | -1.79 | 0.78 | 0.55 | -2.33 | -8.49 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 1.50 | 1.50 |
Profit & Loss Account Balance | -1.79 | 0.78 | -0.95 | -3.84 | -9.99 |
General Reserves | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -1.79 | 0.78 | 0.55 | -2.33 | -8.49 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 100.90 | 103.47 | 103.24 | 100.36 | 94.20 |
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 | 4.31 | 4.71 | 5.08 | 5.08 | 2.50 |
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 | 1.81 | 2.21 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 2.50 | 2.50 | 5.08 | 5.08 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 |
Deferred Tax Assets / Liabilities | -0.93 | 0.00 | -0.51 | -0.20 | 0.00 |
Deferred Tax Assets | 0.93 | 0.00 | 0.51 | 0.20 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 15.21 | 17.91 | 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 | 18.58 | 22.61 | 4.56 | 4.88 | 2.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6.04 | 21.59 | 116.24 | 229.13 | 198.76 |
Sundry Creditors | 6.04 | 21.59 | 116.24 | 229.13 | 198.76 |
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 | 0.86 | 0.92 | 1.81 | 1.40 | 0.13 |
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 | 0.86 | 0.92 | 1.81 | 1.40 | 0.13 |
Short Term Borrowings | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 3.30 | 2.98 | 2.87 | 4.67 | 5.96 |
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 | 0.75 | 2.87 | 2.52 | 5.87 |
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 | 3.30 | 2.24 | 0.00 | 2.16 | 0.10 |
Total Current Liabilities | 10.20 | 25.49 | 120.92 | 235.20 | 204.85 |
Total Liabilities | 129.68 | 151.57 | 228.72 | 340.43 | 301.55 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 17.91 | 23.15 | 14.01 | 12.88 | 8.01 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 7.23 | 4.37 | 1.99 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 17.91 | 23.15 | 6.78 | 8.51 | 6.02 |
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 | 26.87 | 26.87 | 25.82 | 25.82 | 20.82 |
Long Term Investment | 26.87 | 26.87 | 25.82 | 25.82 | 20.82 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 26.87 | 26.87 | 25.82 | 25.82 | 20.82 |
Long Term Loans & Advances | 39.39 | 43.73 | 50.10 | 105.95 | 124.04 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 |
Total Non-Current Assets | 84.16 | 93.74 | 82.71 | 140.28 | 151.48 |
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 | 17.84 | 18.54 | 21.35 | 33.85 | 27.08 |
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 | 17.84 | 18.54 | 21.35 | 33.85 | 27.08 |
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 | 4.30 | 27.98 | 107.07 | 154.12 | 116.96 |
Debtors more than Six months | 4.30 | 27.98 | 107.07 | 154.12 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 116.96 |
Cash and Bank | 13.54 | 1.74 | 3.40 | 4.82 | 1.45 |
Cash in hand | 1.03 | 1.44 | 2.82 | 3.78 | 1.24 |
Balances at Bank | 12.51 | 0.30 | 0.58 | 1.03 | 0.21 |
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 | 9.84 | 9.57 | 14.20 | 7.37 | 4.58 |
Advances recoverable in cash or in kind | 8.34 | 7.14 | 5.43 | 3.17 | 1.64 |
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 | 1.51 | 2.44 | 8.77 | 4.20 | 2.94 |
Total Current Assets | 45.52 | 57.83 | 146.01 | 200.15 | 150.07 |
Net Current Assets (Including Current Investments) | 35.32 | 32.34 | 25.10 | -35.05 | -54.78 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 129.68 | 151.57 | 228.72 | 340.43 | 301.55 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 5.16 | 5.63 | 6.89 | 5.42 | 2.50 |
Book Value | 0.98 | 1.01 | 1.01 | 0.98 | 0.92 |
Adjusted Book Value | 0.98 | 1.01 | 1.01 | 0.98 | 0.92 |