(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 152.54 | 119.39 | 119.39 | 134.39 | 134.39 |
Equity - Authorised | 170.00 | 140.00 | 140.00 | 140.00 | 140.00 |
Equity - Issued | 152.54 | 119.39 | 119.39 | 119.39 | 119.39 |
Equity Paid Up | 152.54 | 119.39 | 119.39 | 119.39 | 119.39 |
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 | 15.00 | 15.00 |
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 | 142.39 | 81.63 | 80.12 | 96.88 | 132.82 |
Securities Premium | 104.62 | 48.27 | 48.27 | 48.27 | 48.27 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 3.76 | -0.65 | -2.16 | 14.60 | 50.55 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
Reserve excluding Revaluation Reserve | 142.39 | 81.63 | 80.12 | 96.88 | 132.82 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 294.92 | 201.02 | 199.51 | 231.27 | 267.21 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 24.83 | 60.17 | 60.91 | 61.13 | 47.65 |
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 | 24.83 | 60.17 | 60.91 | 61.13 | 47.65 |
Unsecured Loans | 1.26 | 4.46 | 8.50 | 1.26 | 1.26 |
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 | 1.26 | 4.46 | 8.50 | 1.26 | 1.26 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -3.07 | -2.68 | -2.12 | -1.65 | -1.27 |
Deferred Tax Assets | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 |
Deferred Tax Liability | 38.53 | 38.91 | 39.48 | 39.95 | 40.33 |
Other Long Term Liabilities | 0.42 | 0.51 | 0.39 | 0.17 | 0.17 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.14 | 1.91 | 1.83 | 1.60 | 1.86 |
Total Non-Current Liabilities | 25.58 | 64.37 | 69.51 | 62.51 | 49.66 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 109.18 | 200.41 | 124.40 | 99.84 | 148.11 |
Sundry Creditors | 109.18 | 200.41 | 124.40 | 99.84 | 148.11 |
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 | 2.99 | 4.20 | 18.09 | 3.62 | 2.27 |
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 | 2.99 | 4.20 | 18.09 | 3.62 | 2.27 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 112.17 | 204.61 | 142.49 | 103.47 | 150.38 |
Total Liabilities | 432.67 | 469.99 | 411.50 | 397.24 | 467.25 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 125.94 | 120.03 | 120.36 | 119.06 | 118.40 |
Less: Accumulated Depreciation | 45.04 | 42.09 | 39.87 | 37.09 | 34.29 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 80.90 | 77.94 | 80.50 | 81.97 | 84.11 |
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 | 5.22 | 5.53 | 9.70 | 11.23 | 6.21 |
Long Term Investment | 5.22 | 5.53 | 9.70 | 11.23 | 6.21 |
Quoted | 5.22 | 5.52 | 9.69 | 11.23 | 6.21 |
Unquoted | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 |
Long Term Loans & Advances | 102.13 | 161.58 | 150.50 | 93.93 | 137.96 |
Other Non Current Assets | 34.87 | 32.17 | 32.87 | 32.22 | 30.72 |
Total Non-Current Assets | 223.12 | 277.21 | 273.57 | 219.35 | 259.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4.14 | 0.60 | 0.67 | 0.53 | 1.52 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 4.14 | 0.60 | 0.67 | 0.53 | 1.52 |
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 | 78.38 | 47.05 | 68.40 | 93.95 | 89.17 |
Debtors more than Six months | 59.82 | 32.16 | 31.77 | 48.55 | 82.34 |
Debtors Others | 18.56 | 14.89 | 36.64 | 45.40 | 13.85 |
Cash and Bank | 61.06 | 89.84 | 63.65 | 79.35 | 113.54 |
Cash in hand | 0.25 | 0.23 | 0.58 | 0.67 | 0.70 |
Balances at Bank | 60.81 | 89.60 | 63.07 | 78.68 | 112.84 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 16.60 | 51.63 | 2.14 | 1.56 | 2.00 |
Interest accrued on Investments | 0.21 | 0.19 | 0.23 | 0.27 | 0.29 |
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 | 1.51 | 1.98 | 1.92 | 1.29 | 1.63 |
Other current_assets | 14.88 | 49.47 | 0.00 | 0.00 | 0.08 |
Short Term Loans and Advances | 49.37 | 3.66 | 3.06 | 2.50 | 2.03 |
Advances recoverable in cash or in kind | 46.73 | 0.37 | 0.40 | 0.81 | 0.24 |
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 | 2.65 | 3.29 | 2.66 | 1.69 | 1.79 |
Total Current Assets | 209.55 | 192.78 | 137.93 | 177.89 | 208.25 |
Net Current Assets (Including Current Investments) | 97.38 | -11.83 | -4.56 | 74.43 | 57.87 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 432.67 | 469.99 | 411.50 | 397.24 | 467.25 |
Contingent Liabilities | 25.40 | 25.40 | 25.40 | 0.73 | 0.72 |
Total Debt | 26.42 | 64.63 | 69.40 | 62.39 | 48.91 |
Book Value | 19.33 | 16.84 | 16.71 | 18.11 | 21.12 |
Adjusted Book Value | 19.33 | 16.84 | 16.71 | 18.11 | 21.12 |