(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
Equity - Authorised | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
Equity - Issued | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
Equity Paid Up | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
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 | 11.27 | 14.36 | 11.85 | 15.38 | 25.29 |
Securities Premium | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -8.62 | -5.52 | -8.03 | -4.51 | 5.40 |
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 | 11.27 | 14.36 | 11.85 | 15.38 | 25.29 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 17.40 | 20.49 | 17.98 | 21.51 | 31.42 |
Minority Interest | 1.24 | 0.33 | 0.07 | 0.05 | 0.05 |
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 | -0.01 | 0.00 | 0.00 | 0.00 | 0.58 |
Deferred Tax Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 |
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 | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.56 | 0.00 | 0.00 | 0.00 | 0.58 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4.55 | 0.34 | 0.15 | 0.12 | 0.01 |
Sundry Creditors | 4.55 | 0.34 | 0.15 | 0.12 | 0.01 |
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 | 2.22 | 1.37 | 1.62 | 1.56 | 1.57 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.01 | 0.00 | 0.02 | 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 | 2.21 | 1.37 | 1.60 | 1.56 | 1.57 |
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 | 0.45 | 0.00 | 0.00 | 0.05 | 0.77 |
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 | 0.05 | 0.77 |
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 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 7.22 | 1.72 | 1.77 | 1.72 | 2.35 |
Total Liabilities | 26.42 | 22.53 | 19.81 | 23.28 | 34.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7.42 | 6.87 | 6.43 | 6.18 | 6.16 |
Less: Accumulated Depreciation | 6.69 | 6.20 | 5.10 | 4.07 | 2.96 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.73 | 0.68 | 1.33 | 2.12 | 3.20 |
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 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 0.20 | 0.23 | 0.02 | 0.02 | 0.02 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 0.93 | 0.91 | 1.35 | 2.14 | 3.22 |
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 | 1.31 | 0.80 | 0.00 | 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 | 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 | 1.31 | 0.80 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 3.31 | 0.21 | 0.03 | 0.02 | 0.17 |
Debtors more than Six months | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 3.29 | 0.21 | 0.03 | 0.02 | 0.17 |
Cash and Bank | 17.65 | 16.31 | 15.46 | 19.30 | 28.44 |
Cash in hand | 0.25 | 0.76 | 0.54 | 0.50 | 1.37 |
Balances at Bank | 17.40 | 15.55 | 14.92 | 18.80 | 27.07 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.54 | 0.86 | 0.35 | 0.25 | 0.11 |
Interest accrued on Investments | 0.34 | 0.26 | 0.23 | 0.25 | 0.11 |
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 | 0.20 | 0.60 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 |
Short Term Loans and Advances | 2.68 | 3.43 | 2.62 | 1.58 | 2.47 |
Advances recoverable in cash or in kind | 1.36 | 2.04 | 0.33 | 0.84 | 0.29 |
Advance income tax and TDS | 0.00 | 0.00 | 0.10 | 0.10 | 0.24 |
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 | 1.32 | 1.39 | 2.19 | 0.65 | 1.94 |
Total Current Assets | 25.50 | 21.63 | 18.46 | 21.15 | 31.19 |
Net Current Assets (Including Current Investments) | 18.28 | 19.91 | 16.70 | 19.42 | 28.83 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 26.42 | 22.53 | 19.81 | 23.28 | 34.40 |
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 | 28.38 | 33.43 | 29.34 | 35.08 | 51.26 |
Adjusted Book Value | 2.84 | 3.34 | 2.93 | 3.51 | 5.13 |