(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 101.89 | 101.89 | 101.89 | 32.87 | 28.87 |
Equity - Authorised | 110.00 | 110.00 | 110.00 | 50.00 | 50.00 |
Equity - Issued | 101.89 | 101.89 | 101.89 | 32.87 | 28.87 |
Equity Paid Up | 101.89 | 101.89 | 101.89 | 32.87 | 28.87 |
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 | -50.61 | -63.64 | -22.40 | 82.79 | 52.41 |
Securities Premium | 0.00 | 0.00 | 0.00 | 61.26 | 33.26 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -50.61 | -63.64 | -22.40 | 21.53 | 19.15 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -50.61 | -63.64 | -22.40 | 82.79 | 52.41 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 51.28 | 38.25 | 79.49 | 115.66 | 81.28 |
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 | 0.00 |
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 | -1.70 | -1.50 | -1.39 | -1.17 | -0.86 |
Deferred Tax Assets | 1.70 | 1.50 | 1.39 | 1.17 | 0.86 |
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 | -1.70 | -1.50 | -1.39 | -1.17 | -0.86 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1.48 | 3.43 | 2.61 | 2.15 | 2.96 |
Sundry Creditors | 1.48 | 3.43 | 2.61 | 2.15 | 2.96 |
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 | 9.85 | 8.70 | 10.16 | 11.20 | 0.00 |
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 | 9.85 | 8.70 | 10.16 | 11.20 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.66 | 8.65 |
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 | 0.66 | 4.61 |
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 | 4.05 |
Total Current Liabilities | 11.33 | 12.13 | 12.77 | 14.01 | 11.62 |
Total Liabilities | 60.91 | 48.89 | 90.87 | 128.49 | 92.04 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 38.68 | 35.19 | 32.60 | 31.81 | 28.69 |
Less: Accumulated Depreciation | 30.57 | 26.86 | 23.91 | 20.04 | 16.34 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8.11 | 8.33 | 8.68 | 11.77 | 12.35 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.76 | 2.44 | 2.41 | 2.31 | 2.16 |
Non Current Investments | 0.00 | 0.00 | 6.00 | 6.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 6.00 | 6.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 6.00 | 6.00 | 0.00 |
Long Term Loans & Advances | 3.40 | 3.28 | 10.25 | 11.60 | 4.49 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 14.26 | 14.05 | 27.34 | 31.67 | 19.00 |
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 | 0.34 | 0.38 | 0.57 | 1.15 | 1.25 |
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 | 0.34 | 0.38 | 0.57 | 1.15 | 1.25 |
Sundry Debtors | 37.93 | 23.21 | 43.00 | 51.23 | 41.84 |
Debtors more than Six months | 0.00 | 1.06 | 1.06 | 0.00 | 13.53 |
Debtors Others | 37.93 | 22.15 | 41.94 | 51.23 | 28.31 |
Cash and Bank | 5.37 | 6.33 | 1.10 | 18.43 | 8.46 |
Cash in hand | 0.97 | 0.75 | 0.05 | 4.25 | 4.46 |
Balances at Bank | 4.40 | 5.59 | 1.05 | 14.18 | 4.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.46 | 3.66 | 13.88 | 11.45 | 7.22 |
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 | 1.10 | 0.00 | 6.52 | 4.21 | 1.83 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.63 | 0.93 |
Other current_assets | 0.36 | 3.66 | 7.37 | 6.61 | 4.46 |
Short Term Loans and Advances | 1.57 | 1.25 | 2.31 | 4.45 | 3.89 |
Advances recoverable in cash or in kind | 0.10 | 0.12 | 1.61 | 2.83 | 0.05 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 2.87 |
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 | 1.47 | 1.13 | 0.70 | 1.63 | 0.96 |
Total Current Assets | 46.65 | 34.84 | 60.86 | 86.71 | 62.65 |
Net Current Assets (Including Current Investments) | 35.32 | 22.71 | 48.09 | 72.70 | 51.03 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 2.67 | 10.11 | 10.39 |
Total Assets | 60.91 | 48.89 | 90.87 | 128.49 | 92.04 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 5.03 | 3.75 | 7.54 | 32.11 | 24.56 |
Adjusted Book Value | 5.03 | 3.75 | 7.54 | 10.36 | 7.92 |