Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Equity - Authorised | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Equity - Issued | 53.07 | 53.07 | 53.07 | 53.07 | 53.07 |
Equity Paid Up | 53.07 | 53.07 | 53.07 | 53.07 | 53.07 |
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 | 6.43 | 7.69 | 9.35 | -0.07 | -10.80 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 |
Profit & Loss Account Balance | 2.96 | 4.23 | 5.88 | -3.54 | -14.26 |
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 | 6.43 | 7.69 | 9.35 | -0.07 | -10.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 59.49 | 60.76 | 62.42 | 53.00 | 42.27 |
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 | 99.94 | 6.97 | 85.46 | 70.12 | 38.56 |
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 | 98.11 | 0.00 | 82.11 | 70.12 | 38.40 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 1.83 | 6.97 | 3.35 | 0.00 | 0.16 |
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 | -0.47 | -0.50 | -0.44 | -0.50 | -0.46 |
Deferred Tax Assets | 0.47 | 0.50 | 0.44 | 0.50 | 0.46 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 18.47 | 18.57 | 25.46 | 24.91 | 24.58 |
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 | 117.94 | 25.05 | 110.48 | 94.53 | 62.68 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 14.84 | 13.94 | 15.12 | 17.79 | 30.19 |
Sundry Creditors | 14.84 | 13.94 | 15.12 | 17.79 | 30.19 |
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 | 72.68 | 119.78 | 108.15 | 131.88 | 104.56 |
Bank Overdraft / Short term credit | 0.00 | 0.07 | 0.00 | 0.24 | 0.00 |
Advances received from customers | 63.52 | 72.56 | 101.86 | 99.58 | 50.32 |
Interest Accrued But Not Due | 0.08 | 0.08 | 0.08 | 5.05 | 10.79 |
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 | 9.08 | 47.07 | 6.22 | 27.01 | 43.45 |
Short Term Borrowings | 61.53 | 84.35 | 58.70 | 152.95 | 229.43 |
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 | 13.23 | 58.60 | 91.62 |
Other Unsecured Loans | 61.53 | 84.35 | 45.47 | 94.34 | 137.81 |
Short Term Provisions | 0.00 | 0.06 | 0.25 | 0.51 | 5.06 |
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 | 0.06 | 0.25 | 0.51 | 5.06 |
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 | 149.06 | 218.12 | 182.23 | 303.13 | 369.23 |
Total Liabilities | 326.49 | 303.93 | 355.13 | 450.65 | 474.18 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 58.48 | 56.16 | 49.38 | 42.28 | 42.56 |
Less: Accumulated Depreciation | 16.11 | 13.82 | 11.70 | 10.58 | 10.57 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 42.37 | 42.34 | 37.69 | 31.70 | 31.99 |
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 | 8.55 | 10.46 | 14.93 | 13.86 | 10.09 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 50.91 | 52.80 | 52.62 | 45.56 | 42.08 |
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 | 218.48 | 205.93 | 245.64 | 259.86 | 388.97 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 218.48 | 205.93 | 245.64 | 259.86 | 388.97 |
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 | 19.05 | 24.95 | 16.39 | 102.43 | 28.97 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 19.05 | 24.95 | 16.39 | 102.43 | 28.97 |
Cash and Bank | 2.67 | 1.16 | 1.36 | 25.43 | 1.19 |
Cash in hand | 0.79 | 0.91 | 1.20 | 0.93 | 0.67 |
Balances at Bank | 1.89 | 0.25 | 0.17 | 24.49 | 0.52 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.90 | 0.07 | 0.11 | 0.19 | 0.01 |
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 | 1.90 | 0.07 | 0.11 | 0.06 | 0.01 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
Short Term Loans and Advances | 33.48 | 19.01 | 39.01 | 17.18 | 12.96 |
Advances recoverable in cash or in kind | 31.96 | 17.73 | 37.66 | 14.29 | 10.04 |
Advance income tax and TDS | 0.36 | 0.53 | 0.53 | 0.14 | 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 | 1.15 | 0.75 | 0.82 | 2.75 | 2.92 |
Total Current Assets | 275.58 | 251.13 | 302.51 | 405.09 | 432.10 |
Net Current Assets (Including Current Investments) | 126.52 | 33.00 | 120.28 | 101.97 | 62.87 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 326.49 | 303.93 | 355.13 | 450.65 | 474.18 |
Contingent Liabilities | 187.44 | 185.27 | 187.44 | 187.44 | 0.00 |
Total Debt | 165.63 | 131.34 | 144.17 | 244.65 | 305.83 |
Book Value | 11.21 | 11.45 | 11.76 | 9.99 | 7.97 |
Adjusted Book Value | 11.21 | 11.45 | 11.76 | 9.99 | 7.97 |