Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Equity - Authorised | 240.00 | 240.00 | 240.00 | 140.00 | 140.00 |
Equity - Issued | 207.45 | 203.29 | 203.29 | 105.80 | 105.30 |
Equity Paid Up | 207.45 | 203.29 | 203.29 | 105.80 | 105.30 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 498.10 | 514.55 | 601.69 | 1467.02 | 1459.85 |
Securities Premium | 1014.81 | 1014.81 | 1073.31 | 2776.47 | 2766.97 |
Capital Reserves | 856.66 | 856.66 | 856.66 | 0.00 | 0.00 |
Profit & Loss Account Balance | -1373.37 | -1356.92 | -1328.28 | -1306.69 | -1308.72 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | -2.76 | 1.60 |
Reserve excluding Revaluation Reserve | 498.10 | 514.55 | 601.69 | 1467.02 | 1459.85 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 705.55 | 717.84 | 804.98 | 1572.82 | 1565.15 |
Minority Interest | 11.94 | 11.99 | 8.26 | -15.82 | -23.55 |
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 | 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 | 3.98 | 3.98 | 3.98 | 3.97 | 3.97 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 3.98 | 3.98 | 3.98 | 3.97 | 3.97 |
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 | 2.50 | 3.53 | 4.77 | 4.35 | 4.52 |
Total Non-Current Liabilities | 6.48 | 7.51 | 8.75 | 8.32 | 8.49 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7.77 | 54.23 | 110.75 | 340.39 | 332.85 |
Sundry Creditors | 7.77 | 54.23 | 110.75 | 340.39 | 332.85 |
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 | 355.75 | 320.40 | 311.41 | 344.47 | 326.25 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
Advances received from customers | 61.11 | 81.02 | 12.23 | 44.81 | 114.59 |
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 | 294.64 | 239.38 | 299.12 | 299.66 | 211.66 |
Short Term Borrowings | 62.07 | 62.84 | 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 | 62.07 | 62.84 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 2.13 | 2.51 | 1.47 | 2.05 | 2.12 |
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 | 0.12 | 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 | 2.13 | 2.39 | 1.47 | 2.05 | 2.12 |
Total Current Liabilities | 427.72 | 439.98 | 423.63 | 686.91 | 661.22 |
Total Liabilities | 1151.69 | 1177.32 | 1245.62 | 2252.23 | 2211.31 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1074.16 | 926.19 | 921.89 | 1444.43 | 1935.00 |
Less: Accumulated Depreciation | 847.86 | 566.10 | 425.71 | 222.72 | 805.16 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 226.30 | 360.09 | 496.18 | 1221.71 | 1129.84 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 15.24 | 15.24 | 67.24 | 0.00 |
Non Current Investments | 294.15 | 120.70 | 82.49 | 66.96 | 94.86 |
Long Term Investment | 294.15 | 120.70 | 82.49 | 66.96 | 94.86 |
Quoted | 0.00 | 0.00 | 94.86 | 94.86 | 94.86 |
Unquoted | 294.15 | 120.70 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 16.40 | 25.83 | 60.48 | 94.52 | 7.25 |
Other Non Current Assets | 37.21 | 37.59 | 0.81 | 2.27 | 8.05 |
Total Non-Current Assets | 574.06 | 559.45 | 655.20 | 1452.70 | 1240.00 |
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 | 20.59 | 29.23 |
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 | 20.59 | 29.23 |
Sundry Debtors | 79.81 | 100.52 | 132.86 | 290.31 | 245.85 |
Debtors more than Six months | 0.00 | 0.00 | 113.89 | 0.00 | 248.69 |
Debtors Others | 98.63 | 119.34 | 36.63 | 307.30 | 15.62 |
Cash and Bank | 247.71 | 42.69 | 33.04 | 58.41 | 85.67 |
Cash in hand | 0.06 | 0.10 | 0.10 | 0.00 | 0.19 |
Balances at Bank | 247.65 | 42.59 | 32.94 | 58.41 | 85.48 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.41 | 171.40 | 16.98 | 87.85 | 263.18 |
Interest accrued on Investments | 0.00 | 0.02 | 0.02 | 0.00 | 0.02 |
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 | 0.02 | 0.00 |
Prepaid Expenses | 0.34 | 0.11 | 1.43 | 0.00 | 198.07 |
Other current_assets | 0.07 | 171.27 | 15.53 | 87.83 | 65.09 |
Short Term Loans and Advances | 249.70 | 303.26 | 407.54 | 342.37 | 347.38 |
Advances recoverable in cash or in kind | 253.43 | 303.02 | 406.62 | 386.19 | 215.82 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 51.14 |
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 | -3.73 | 0.24 | 0.92 | -43.82 | 80.42 |
Total Current Assets | 577.63 | 617.87 | 590.42 | 799.53 | 971.31 |
Net Current Assets (Including Current Investments) | 149.91 | 177.89 | 166.79 | 112.62 | 310.09 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1151.69 | 1177.32 | 1245.62 | 2252.23 | 2211.31 |
Contingent Liabilities | 14.25 | 57.65 | 569.21 | 569.21 | 60.18 |
Total Debt | 62.07 | 62.84 | 0.00 | 0.00 | 0.00 |
Book Value | 3.40 | 3.53 | 3.96 | 14.87 | 14.86 |
Adjusted Book Value | 3.40 | 3.53 | 3.96 | 14.87 | 14.86 |