(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 102.11 | 102.11 | 102.11 | 102.11 | 46.42 |
Equity - Authorised | 110.00 | 110.00 | 110.00 | 110.00 | 50.00 |
Equity - Issued | 102.11 | 102.11 | 102.11 | 102.11 | 46.42 |
Equity Paid Up | 102.11 | 102.11 | 102.11 | 102.11 | 46.42 |
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 | -29.74 | 15.77 | 36.64 | 96.14 | 142.41 |
Securities Premium | 47.58 | 47.58 | 47.58 | 47.58 | 103.28 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
Profit & Loss Account Balance | -81.74 | -35.98 | -14.81 | 44.69 | 37.72 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 4.42 | 4.17 | 3.87 | 3.87 | 1.33 |
Reserve excluding Revaluation Reserve | -29.74 | 15.77 | 36.64 | 96.14 | 142.41 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 72.37 | 117.88 | 138.75 | 198.25 | 188.83 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 |
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 | 0.01 | 23.15 |
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 | 0.01 | 23.15 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -21.34 | -12.04 | -9.95 | 0.90 | -0.21 |
Deferred Tax Assets | 21.34 | 12.10 | 10.42 | 0.00 | 0.21 |
Deferred Tax Liability | 0.00 | 0.06 | 0.47 | 0.90 | 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 | 3.15 | 2.72 | 2.67 | 0.00 | 0.00 |
Total Non-Current Liabilities | -18.19 | -9.32 | -7.28 | 0.91 | 22.95 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 40.11 | 60.07 | 32.50 | 15.02 | 11.46 |
Sundry Creditors | 40.11 | 60.07 | 32.50 | 15.02 | 11.46 |
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 | 3.41 | 2.63 | 4.69 | 20.77 | 12.67 |
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 | 3.41 | 2.63 | 4.69 | 20.77 | 12.67 |
Short Term Borrowings | 0.00 | 2.40 | 12.06 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 1.75 | 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 | 2.40 | 10.31 | 0.00 | 0.00 |
Short Term Provisions | 0.20 | 0.16 | 0.25 | 2.34 | 10.87 |
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 | 2.11 |
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 | 0.20 | 0.16 | 0.25 | 2.34 | 8.76 |
Total Current Liabilities | 43.71 | 65.25 | 49.50 | 38.14 | 35.01 |
Total Liabilities | 97.89 | 173.81 | 180.97 | 237.30 | 246.67 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 51.02 | 50.28 | 50.18 | 54.09 | 52.47 |
Less: Accumulated Depreciation | 41.25 | 36.04 | 27.90 | 21.07 | 15.19 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9.78 | 14.24 | 22.28 | 33.02 | 37.27 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 7.53 | 28.91 |
Non Current Investments | 0.85 | 0.85 | 0.85 | 0.85 | 0.83 |
Long Term Investment | 0.85 | 0.85 | 0.85 | 0.85 | 0.83 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.85 | 0.85 | 0.85 | 0.85 | 0.83 |
Long Term Loans & Advances | 8.98 | 20.83 | 21.38 | 21.74 | 34.86 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 20.34 | 36.65 | 45.25 | 63.13 | 101.88 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 1.44 | 0.22 | 23.36 |
Quoted | 0.00 | 0.00 | 1.44 | 0.22 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 23.36 |
Inventories | 16.60 | 12.39 | 37.41 | 47.84 | 54.08 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 16.60 | 7.56 | 31.01 | 47.84 | 0.00 |
Finished Goods | 0.00 | 4.84 | 6.40 | 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 | 54.08 |
Sundry Debtors | 7.22 | 53.95 | 29.90 | 52.17 | 44.62 |
Debtors more than Six months | 9.19 | 20.69 | 41.79 | 0.00 | 0.00 |
Debtors Others | 2.91 | 34.53 | 11.78 | 52.17 | 44.62 |
Cash and Bank | 25.87 | 22.17 | 14.95 | 23.97 | 14.76 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 |
Balances at Bank | 25.87 | 22.17 | 14.95 | 23.92 | 14.73 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.25 | 2.34 | 0.11 | 0.08 | 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 | 0.54 | 0.65 | 0.05 | 0.08 | 0.00 |
Other current_assets | 1.72 | 1.69 | 0.06 | 0.00 | 0.00 |
Short Term Loans and Advances | 25.62 | 46.31 | 51.93 | 49.89 | 7.97 |
Advances recoverable in cash or in kind | 0.00 | 2.69 | 3.53 | 0.50 | 0.30 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 5.82 |
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 | 25.62 | 43.62 | 48.40 | 49.39 | 1.85 |
Total Current Assets | 77.56 | 137.16 | 135.73 | 174.17 | 144.79 |
Net Current Assets (Including Current Investments) | 33.85 | 71.91 | 86.23 | 136.03 | 109.78 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 97.89 | 173.81 | 180.97 | 237.30 | 246.67 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 2.40 | 12.06 | 0.01 | 23.15 |
Book Value | 7.09 | 11.54 | 13.59 | 19.42 | 40.68 |
Adjusted Book Value | 7.09 | 11.54 | 13.59 | 19.42 | 18.49 |