(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 |
Equity - Authorised | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
Equity - Issued | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 |
Equity Paid Up | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 |
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 | 113.75 | 125.23 | 116.75 | 121.80 | 132.53 |
Securities Premium | 42.24 | 42.24 | 42.24 | 42.24 | 42.48 |
Capital Reserves | 0.00 | 0.00 | 0.31 | 0.31 | 0.31 |
Profit & Loss Account Balance | 71.51 | 82.99 | 74.20 | 80.26 | 90.40 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | -1.01 | -0.67 |
Reserve excluding Revaluation Reserve | 113.75 | 125.23 | 116.75 | 121.80 | 132.53 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 149.66 | 161.14 | 152.65 | 157.71 | 168.43 |
Minority Interest | 0.12 | 0.21 | 0.31 | 0.36 | 0.36 |
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 | 6.08 | 0.00 | 16.79 | 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 | 6.08 | 0.00 | 16.79 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -1.20 | -1.20 | -1.33 | -2.91 | -0.63 |
Deferred Tax Assets | 1.20 | 1.20 | 1.33 | 2.91 | 0.63 |
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 | 4.88 | -1.20 | 15.45 | -2.91 | -0.63 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 14.61 | 6.67 | 12.29 | 25.11 | 1.00 |
Sundry Creditors | 14.61 | 6.67 | 12.29 | 25.11 | 1.00 |
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 | 16.54 | 14.01 | 11.08 | 6.51 | 7.26 |
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 | 16.54 | 14.01 | 11.08 | 6.51 | 7.26 |
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 | 5.15 | 4.09 | 4.72 | 1.98 | 0.89 |
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 | 0.70 | 0.70 | 1.63 | 0.00 | 0.00 |
Provision for post retirement benefits | 3.15 | 2.38 | 2.68 | 0.00 | 0.89 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1.31 | 1.02 | 0.41 | 1.98 | 0.00 |
Total Current Liabilities | 36.30 | 24.77 | 28.09 | 33.59 | 9.15 |
Total Liabilities | 190.97 | 184.93 | 196.51 | 188.75 | 177.32 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 55.84 | 55.68 | 55.00 | 53.28 | 52.67 |
Less: Accumulated Depreciation | 23.81 | 22.56 | 20.50 | 20.40 | 18.24 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 32.02 | 33.12 | 34.50 | 32.88 | 34.43 |
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 | 0.01 | 0.28 | 0.28 | 0.28 | 0.76 |
Long Term Investment | 0.01 | 0.28 | 0.28 | 0.28 | 0.76 |
Quoted | 0.01 | 0.28 | 0.28 | 0.28 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 |
Long Term Loans & Advances | 16.49 | 6.85 | 35.03 | 0.83 | 0.16 |
Other Non Current Assets | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 |
Total Non-Current Assets | 138.37 | 130.11 | 131.69 | 88.90 | 75.58 |
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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 20.37 | 20.81 | 35.12 | 35.56 | 52.55 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 10.59 | 28.30 |
Debtors Others | 20.37 | 20.81 | 35.12 | 24.97 | 24.25 |
Cash and Bank | 11.14 | 12.16 | 13.05 | 38.92 | 24.63 |
Cash in hand | 2.95 | 2.40 | 2.30 | 2.50 | 2.30 |
Balances at Bank | 8.19 | 9.76 | 10.75 | 36.42 | 22.34 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.00 | 1.20 | 0.83 | 1.00 | 0.83 |
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 | 1.00 | 1.20 | 0.83 | 1.00 | 0.83 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 20.09 | 20.66 | 15.83 | 24.37 | 23.72 |
Advances recoverable in cash or in kind | 8.83 | 5.84 | 6.22 | 15.77 | 12.44 |
Advance income tax and TDS | 4.96 | 8.51 | 3.30 | 2.30 | 1.77 |
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 | 6.31 | 6.31 | 6.31 | 6.31 | 9.51 |
Total Current Assets | 52.60 | 54.82 | 64.82 | 99.85 | 101.73 |
Net Current Assets (Including Current Investments) | 16.30 | 30.05 | 36.73 | 66.25 | 92.59 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 190.97 | 184.93 | 196.51 | 188.75 | 177.32 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 6.08 | 0.00 | 16.79 | 0.00 | 0.00 |
Book Value | 41.68 | 44.88 | 42.51 | 43.92 | 46.91 |
Adjusted Book Value | 41.68 | 44.88 | 42.51 | 43.92 | 46.91 |