(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 102.98 | 102.98 | 102.98 | 102.98 | 102.98 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 102.98 | 102.98 | 102.98 | 102.98 | 102.98 |
Equity Paid Up | 102.98 | 102.98 | 102.98 | 102.98 | 102.98 |
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 | -339.47 | -321.41 | -295.80 | -278.94 | -259.01 |
Securities Premium | 75.45 | 75.45 | 75.45 | 75.45 | 75.45 |
Capital Reserves | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Profit & Loss Account Balance | -416.92 | -398.86 | -373.25 | -356.40 | -336.46 |
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 | -339.47 | -321.41 | -295.80 | -278.94 | -259.01 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -236.49 | -218.44 | -192.82 | -175.97 | -156.03 |
Minority Interest | -43.56 | -37.19 | -21.66 | -10.52 | 0.88 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.64 | 1.49 | 2.09 | 1.90 | 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 | 0.64 | 1.29 | 1.90 | 1.90 | 0.00 |
Term Loans - Institutions | 0.00 | 0.20 | 0.19 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 463.36 | 419.99 | 382.92 | 353.52 | 321.49 |
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 | 463.36 | 419.99 | 382.92 | 353.52 | 321.49 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2.29 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.47 | 4.84 | 4.67 | 4.52 | 4.79 |
Total Non-Current Liabilities | 469.48 | 426.31 | 389.69 | 359.94 | 328.57 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 9.48 | 13.51 | 8.24 | 10.88 | 6.78 |
Sundry Creditors | 9.48 | 13.51 | 8.24 | 10.88 | 6.78 |
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 | 18.94 | 22.08 | 26.95 | 28.78 | 30.22 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.44 | 3.78 | 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 | 18.50 | 18.30 | 26.95 | 28.78 | 30.22 |
Short Term Borrowings | 11.13 | 13.12 | 10.01 | 10.36 | 10.20 |
Secured ST Loans repayable on Demands | 11.13 | 13.12 | 10.01 | 10.06 | 9.90 |
Working Capital Loans- Sec | 11.13 | 13.12 | 10.01 | 10.06 | 9.90 |
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 | -11.13 | -13.12 | -10.01 | -9.76 | -9.60 |
Short Term Provisions | 0.36 | 0.33 | 0.31 | 0.29 | 0.27 |
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 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.36 | 0.33 | 0.31 | 0.29 | 0.27 |
Total Current Liabilities | 39.91 | 49.03 | 45.51 | 50.32 | 47.47 |
Total Liabilities | 229.33 | 219.72 | 220.72 | 223.77 | 220.89 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 111.61 | 106.69 | 104.57 | 103.83 | 107.74 |
Less: Accumulated Depreciation | 22.34 | 19.16 | 18.33 | 17.74 | 18.97 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 89.27 | 87.53 | 86.24 | 86.08 | 88.77 |
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 | 0.82 | 0.96 | 0.98 | 1.32 | 1.99 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Total Non-Current Assets | 198.86 | 191.42 | 189.55 | 189.73 | 193.15 |
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 | 0.00 | 0.00 | 0.70 | 0.87 | 2.48 |
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 | 0.00 | 0.00 | 0.70 | 0.87 | 2.48 |
Sundry Debtors | 12.74 | 10.29 | 8.45 | 10.52 | 8.68 |
Debtors more than Six months | 0.00 | 0.00 | 1.38 | 1.18 | 0.00 |
Debtors Others | 13.10 | 10.66 | 7.25 | 9.34 | 10.17 |
Cash and Bank | 5.81 | 5.66 | 2.45 | 1.75 | 1.12 |
Cash in hand | 0.37 | 1.82 | 2.06 | 0.64 | 0.03 |
Balances at Bank | 5.44 | 3.85 | 0.39 | 1.11 | 1.09 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.36 | 0.39 | 0.49 | 0.21 | 0.27 |
Interest accrued on Investments | 0.03 | 0.19 | 0.19 | 0.17 | 0.15 |
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 | 0.33 | 0.20 | 0.30 | 0.04 | 0.13 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 11.56 | 11.96 | 19.08 | 20.70 | 15.18 |
Advances recoverable in cash or in kind | 1.55 | 0.06 | 0.09 | 0.54 | 0.53 |
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 | 10.01 | 11.90 | 18.99 | 20.16 | 14.65 |
Total Current Assets | 30.47 | 28.30 | 31.17 | 34.04 | 27.74 |
Net Current Assets (Including Current Investments) | -9.44 | -20.73 | -14.35 | -16.28 | -19.73 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 229.33 | 219.72 | 220.72 | 223.77 | 220.89 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 475.13 | 434.59 | 395.02 | 365.78 | 331.69 |
Book Value | -22.97 | -21.21 | -18.72 | -17.09 | -15.15 |
Adjusted Book Value | -22.97 | -21.21 | -18.72 | -17.09 | -15.15 |