(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 105.20 | 105.20 | 65.75 | 65.75 | 65.75 |
Equity - Authorised | 110.00 | 110.00 | 110.00 | 75.00 | 75.00 |
Equity - Issued | 105.20 | 105.20 | 65.75 | 65.75 | 65.75 |
Equity Paid Up | 105.20 | 105.20 | 65.75 | 65.75 | 65.75 |
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 | -55.23 | -54.35 | -14.96 | -9.02 | 61.16 |
Securities Premium | 19.99 | 19.99 | 59.44 | 59.44 | 59.44 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -75.22 | -74.34 | -74.40 | -68.46 | 1.71 |
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 | -55.23 | -54.35 | -14.96 | -9.02 | 61.16 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 49.97 | 50.85 | 50.79 | 56.73 | 126.91 |
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 | 1.10 | 1.56 | 2.34 | 3.46 | 4.31 |
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 | 2.34 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 1.10 | 1.56 | 0.00 | 3.46 | 4.31 |
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 | 0.68 | 0.67 | 0.65 | 0.67 | 0.76 |
Deferred Tax Assets | 0.35 | 0.32 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 1.03 | 0.99 | 0.65 | 0.67 | 0.76 |
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 | 1.78 | 2.22 | 2.99 | 4.14 | 5.07 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7.41 | 25.68 | 57.39 | 60.06 | 137.69 |
Sundry Creditors | 7.41 | 25.68 | 57.39 | 60.06 | 137.69 |
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 | 0.47 | 14.54 | 3.17 | 5.63 | 22.45 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 |
Advances received from customers | 0.00 | 0.00 | 2.65 | 4.00 | 16.68 |
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 | 0.47 | 14.54 | 0.52 | 1.62 | 4.60 |
Short Term Borrowings | 48.94 | 25.48 | 22.21 | 44.35 | 48.76 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 37.06 | 40.39 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 37.06 | 40.39 |
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 | 48.94 | 25.48 | 22.21 | -29.77 | -32.02 |
Short Term Provisions | 0.08 | 0.38 | 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 | 0.08 | 0.38 | 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 | 56.90 | 66.08 | 82.76 | 110.03 | 208.90 |
Total Liabilities | 108.65 | 119.16 | 136.55 | 170.90 | 340.88 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 22.75 | 68.75 | 52.35 | 68.75 | 68.75 |
Less: Accumulated Depreciation | 18.26 | 17.48 | 0.00 | 15.01 | 13.15 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4.49 | 51.28 | 52.35 | 53.74 | 55.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
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 | 0.03 | 0.03 | 0.03 | 0.04 | 0.07 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 8.55 | 55.33 | 56.40 | 57.82 | 59.71 |
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 | 8.96 | 112.82 |
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 | 66.26 |
Other Inventory | 0.00 | 0.00 | 0.00 | 8.96 | 46.56 |
Sundry Debtors | 20.06 | 20.06 | 36.07 | 47.68 | 116.32 |
Debtors more than Six months | 20.06 | 20.06 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 36.07 | 47.68 | 116.32 |
Cash and Bank | 0.57 | 2.76 | 2.53 | 1.70 | 1.42 |
Cash in hand | 0.34 | 0.62 | 2.09 | 1.39 | 1.37 |
Balances at Bank | 0.23 | 2.14 | 0.43 | 0.31 | 0.05 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 1.57 | 1.59 |
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 | 0.00 | 0.00 | 0.00 | 1.06 | 1.09 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.51 | 0.50 |
Short Term Loans and Advances | 79.48 | 41.01 | 41.54 | 53.18 | 49.01 |
Advances recoverable in cash or in kind | 71.67 | 33.60 | 33.81 | 45.06 | 38.82 |
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 | 7.81 | 7.41 | 7.73 | 8.12 | 10.19 |
Total Current Assets | 100.10 | 63.83 | 80.14 | 113.08 | 281.17 |
Net Current Assets (Including Current Investments) | 43.20 | -2.26 | -2.62 | 3.05 | 72.27 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 108.65 | 119.16 | 136.55 | 170.90 | 340.88 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 50.04 | 27.04 | 24.55 | 47.81 | 53.06 |
Book Value | 4.75 | 4.83 | 7.72 | 8.63 | 19.30 |
Adjusted Book Value | 4.75 | 4.83 | 7.72 | 5.39 | 12.06 |