Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Equity - Authorised | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Equity - Issued | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Equity Paid Up | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
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 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 6.38 | 0.91 | -5.08 | -8.40 | -9.16 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 6.38 | 0.91 | -5.08 | -8.40 | -9.16 |
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 | 6.38 | 0.91 | -5.08 | -8.40 | -9.16 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 46.38 | 40.91 | 34.93 | 31.60 | 30.84 |
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 | 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 | 26.82 | 14.33 | 25.97 | 0.00 | 2.13 |
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 | 26.82 | 14.33 | 25.97 | 0.00 | 2.13 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 |
Deferred Tax Assets | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
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 | 26.80 | 14.32 | 25.95 | 0.00 | 2.13 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 82.35 | 95.49 | 54.85 | 38.65 | 81.43 |
Sundry Creditors | 82.35 | 95.49 | 54.85 | 38.65 | 81.43 |
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 | 11.73 | 6.81 | 10.37 | 9.96 | 7.04 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4.19 | 6.60 | 3.98 | 4.31 | 5.43 |
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 | 7.54 | 0.21 | 6.38 | 5.66 | 1.62 |
Short Term Borrowings | 24.88 | 65.64 | 29.12 | 3.58 | 1.75 |
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 | 24.88 | 65.64 | 29.12 | 3.58 | 1.75 |
Short Term Provisions | 2.86 | 1.58 | 0.40 | 0.70 | 0.38 |
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 | 2.67 | 1.43 | 0.25 | 0.49 | 0.28 |
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 | 0.20 | 0.16 | 0.15 | 0.21 | 0.10 |
Total Current Liabilities | 121.81 | 169.53 | 94.73 | 52.88 | 90.61 |
Total Liabilities | 194.99 | 224.76 | 155.61 | 84.47 | 123.57 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 25.58 | 25.20 | 25.20 | 25.20 | 24.99 |
Less: Accumulated Depreciation | 2.17 | 2.05 | 2.03 | 1.95 | 1.85 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 23.40 | 23.15 | 23.18 | 23.25 | 23.14 |
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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Long Term Investment | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Long Term Loans & Advances | 14.16 | 6.04 | 7.90 | 11.05 | 9.03 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 37.59 | 29.22 | 31.10 | 34.33 | 32.19 |
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 | 20.06 | 24.75 | 24.28 | 6.54 | 9.67 |
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 | 20.06 | 24.75 | 24.28 | 6.54 | 9.67 |
Sundry Debtors | 115.39 | 124.79 | 78.40 | 62.51 | 65.39 |
Debtors more than Six months | 104.85 | 70.62 | 31.60 | 30.82 | 14.01 |
Debtors Others | 10.54 | 54.18 | 46.80 | 31.68 | 51.38 |
Cash and Bank | 1.67 | 1.41 | 0.55 | -30.93 | -27.77 |
Cash in hand | 1.66 | 1.11 | 0.65 | 0.63 | 0.31 |
Balances at Bank | 0.01 | 0.30 | -0.10 | -31.56 | -28.08 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.37 | 0.74 | 1.11 | 3.51 | 3.40 |
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 | 0.00 | 0.00 |
Other current_assets | 0.37 | 0.74 | 1.11 | 3.51 | 3.40 |
Short Term Loans and Advances | 19.91 | 43.85 | 20.17 | 8.52 | 40.69 |
Advances recoverable in cash or in kind | 3.40 | 2.25 | 2.10 | 1.31 | 3.19 |
Advance income tax and TDS | 0.00 | 0.00 | 0.03 | 0.03 | 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 | 16.51 | 41.61 | 18.04 | 7.19 | 37.50 |
Total Current Assets | 157.41 | 195.54 | 124.51 | 50.15 | 91.39 |
Net Current Assets (Including Current Investments) | 35.60 | 26.01 | 29.78 | -2.73 | 0.78 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 194.99 | 224.76 | 155.61 | 84.47 | 123.57 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 51.70 | 79.97 | 55.08 | 3.58 | 3.88 |
Book Value | 1.16 | 1.02 | 8.73 | 7.90 | 7.71 |
Adjusted Book Value | 1.16 | 1.02 | 0.87 | 0.79 | 0.77 |