(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2005 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 |
Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Equity Paid Up | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 |
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 | 1.19 | 9.61 | 21.69 | 30.97 | 85.74 |
Securities Premium | 59.97 | 59.97 | 59.97 | 59.97 | 59.97 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -59.03 | -50.30 | -38.37 | -29.10 | -0.03 |
General Reserves | 18.49 | 18.49 | 18.49 | 18.49 | 25.80 |
Other Reserves | -18.24 | -18.56 | -18.41 | -18.39 | 0.00 |
Reserve excluding Revaluation Reserve | 1.19 | 9.61 | 21.69 | 30.97 | 85.74 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 41.18 | 49.60 | 61.68 | 70.96 | 125.74 |
Minority Interest | -24.30 | -19.39 | -13.06 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 30.16 | 20.97 | 7.00 | 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 | 30.00 | 20.59 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.16 | 0.38 | 7.00 | 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 | -2.32 | -2.61 | -2.07 | -0.30 | 4.77 |
Deferred Tax Assets | 2.32 | 2.61 | 2.07 | 0.30 | 0.41 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 5.18 |
Other Long Term Liabilities | 9.36 | 16.99 | 11.73 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.14 | 0.29 | 0.17 | 0.11 | 0.00 |
Total Non-Current Liabilities | 37.34 | 35.63 | 16.84 | -0.19 | 4.77 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4.60 | 7.26 | 5.57 | 0.35 | 0.01 |
Sundry Creditors | 4.60 | 7.26 | 5.57 | 0.35 | 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 | 9.16 | 12.30 | 14.09 | 1.59 | 2.12 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 1.92 | 0.72 | 0.05 | 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 | 7.06 | 11.58 | 14.04 | 1.59 | 2.12 |
Short Term Borrowings | 1.39 | 0.57 | 0.14 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.38 | 0.47 | 0.14 | 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 | 1.01 | 0.10 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.04 | 0.19 | 0.19 | 0.22 | 0.13 |
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 | 0.22 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.04 | 0.19 | 0.19 | 0.00 | 0.13 |
Total Current Liabilities | 15.20 | 20.32 | 19.98 | 2.15 | 2.26 |
Total Liabilities | 69.41 | 86.16 | 85.43 | 72.93 | 132.76 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 101.25 | 106.35 | 95.23 | 37.40 | 90.57 |
Less: Accumulated Depreciation | 71.81 | 63.60 | 55.24 | 36.84 | 70.24 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 29.44 | 42.75 | 40.00 | 0.56 | 20.33 |
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 | 1.00 |
Non Current Investments | 0.86 | 0.86 | 0.86 | 1.75 | 108.16 |
Long Term Investment | 0.86 | 0.86 | 0.86 | 1.75 | 108.16 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 48.38 |
Unquoted | 0.86 | 0.86 | 0.86 | 1.75 | 59.78 |
Long Term Loans & Advances | 1.18 | 2.65 | 2.82 | 12.57 | 0.00 |
Other Non Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Total Non-Current Assets | 31.49 | 46.28 | 43.69 | 14.89 | 129.50 |
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 | 1.85 | 2.26 | 1.54 | 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 | 1.85 | 2.26 | 1.54 | 0.00 |
Sundry Debtors | 1.43 | 2.20 | 1.54 | 2.82 | 0.00 |
Debtors more than Six months | 0.02 | 0.57 | 0.29 | 1.85 | 0.00 |
Debtors Others | 1.43 | 1.90 | 1.24 | 0.97 | 0.00 |
Cash and Bank | 32.16 | 32.86 | 35.24 | 52.50 | 0.65 |
Cash in hand | 0.07 | 0.04 | 0.09 | 0.08 | 0.11 |
Balances at Bank | 32.09 | 32.82 | 35.15 | 52.42 | 0.54 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.30 | 2.26 | 1.89 | 0.35 | 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 | 1.48 | 1.74 | 1.02 | 0.02 | 0.00 |
Other current_assets | 0.82 | 0.52 | 0.86 | 0.33 | 0.00 |
Short Term Loans and Advances | 0.72 | 0.72 | 0.83 | 0.83 | 2.61 |
Advances recoverable in cash or in kind | 0.34 | 0.31 | 0.43 | 0.41 | 2.24 |
Advance income tax and TDS | 0.38 | 0.41 | 0.41 | 0.41 | 0.01 |
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 | 0.00 | 0.36 |
Total Current Assets | 37.92 | 39.89 | 41.75 | 58.03 | 3.26 |
Net Current Assets (Including Current Investments) | 22.72 | 19.57 | 21.76 | 55.88 | 1.01 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 69.41 | 86.16 | 85.43 | 72.93 | 132.76 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 31.55 | 21.54 | 7.14 | 0.00 | 0.00 |
Book Value | 10.30 | 12.40 | 15.42 | 17.75 | 31.44 |
Adjusted Book Value | 10.30 | 12.40 | 15.42 | 17.75 | 31.44 |