(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 147.18 | 147.18 | 147.18 | 147.18 | 147.18 |
Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
Equity - Issued | 147.18 | 147.18 | 147.18 | 147.18 | 147.18 |
Equity Paid Up | 147.18 | 147.18 | 147.18 | 147.18 | 147.18 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 244.75 | 152.96 | 80.91 | 94.93 | 95.09 |
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 | 64.87 | -9.61 | -29.01 | -38.07 | -54.41 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 179.88 | 162.57 | 109.92 | 133.00 | 149.50 |
Reserve excluding Revaluation Reserve | 244.75 | 152.96 | 80.91 | 94.93 | 95.09 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 391.93 | 300.15 | 228.09 | 242.11 | 242.27 |
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 | 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 | 14.00 | 21.00 | 21.00 | 21.00 | 21.00 |
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 | 14.00 | 21.00 | 21.00 | 21.00 | 21.00 |
Deferred Tax Assets / Liabilities | 1.30 | 1.30 | 1.26 | 1.18 | 1.06 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 1.30 | 1.30 | 1.26 | 1.18 | 1.06 |
Other Long Term Liabilities | 3.20 | 3.30 | 3.40 | 3.43 | 3.25 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 71.60 | 113.69 | 106.75 | 113.03 | 113.16 |
Total Non-Current Liabilities | 90.09 | 139.28 | 132.42 | 138.64 | 138.46 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4.83 | 26.65 | 5.57 | 4.72 | 7.84 |
Sundry Creditors | 4.83 | 26.65 | 5.57 | 4.72 | 7.84 |
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 | 11.66 | 12.67 | 8.88 | 10.42 | 11.89 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.35 | 1.37 | 1.37 | 1.35 | 1.24 |
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 | 10.31 | 11.30 | 7.51 | 9.07 | 10.65 |
Short Term Borrowings | 0.01 | 0.01 | 0.00 | 0.00 | 0.04 |
Secured ST Loans repayable on Demands | 0.01 | 0.01 | 0.00 | 0.00 | 0.04 |
Working Capital Loans- Sec | 0.01 | 0.01 | 0.00 | 0.00 | 0.04 |
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 | -0.01 | -0.01 | 0.00 | 0.00 | -0.04 |
Short Term Provisions | 0.14 | 0.21 | 0.21 | 0.21 | 0.21 |
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 | 0.14 | 0.21 | 0.21 | 0.21 | 0.21 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 16.64 | 39.53 | 14.66 | 15.35 | 19.98 |
Total Liabilities | 498.66 | 478.96 | 375.17 | 396.10 | 400.71 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 11.86 | 11.43 | 11.25 | 11.19 | 20.92 |
Less: Accumulated Depreciation | 8.40 | 7.64 | 6.87 | 6.17 | 10.76 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3.46 | 3.79 | 4.38 | 5.02 | 10.16 |
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 | 241.71 | 225.35 | 167.99 | 193.01 | 205.45 |
Long Term Investment | 241.71 | 225.35 | 167.99 | 193.01 | 205.45 |
Quoted | 241.69 | 225.33 | 163.34 | 188.36 | 200.80 |
Unquoted | 5.07 | 5.07 | 9.70 | 9.70 | 9.70 |
Long Term Loans & Advances | 29.39 | 30.93 | 19.21 | 22.58 | 22.37 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 5.98 |
Total Non-Current Assets | 288.02 | 273.79 | 205.57 | 234.85 | 243.95 |
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 | 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 | 1.68 | 1.99 | 1.40 | 1.42 | 1.45 |
Debtors more than Six months | 1.11 | 1.07 | 1.12 | 1.12 | 1.20 |
Debtors Others | 0.57 | 0.92 | 0.28 | 0.30 | 0.25 |
Cash and Bank | 200.20 | 186.21 | 163.43 | 154.79 | 147.12 |
Cash in hand | 0.02 | 0.01 | 0.03 | 0.01 | 0.03 |
Balances at Bank | 200.18 | 186.20 | 163.40 | 154.78 | 147.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 7.72 | 6.12 | 3.72 | 4.41 | 7.49 |
Interest accrued on Investments | 6.96 | 5.33 | 2.88 | 3.61 | 6.53 |
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 | 0.76 | 0.79 | 0.84 | 0.80 | 0.96 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 1.04 | 10.85 | 1.06 | 0.63 | 0.69 |
Advances recoverable in cash or in kind | 1.04 | 10.85 | 1.06 | 0.63 | 0.69 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 210.64 | 205.17 | 169.60 | 161.26 | 156.76 |
Net Current Assets (Including Current Investments) | 194.00 | 165.64 | 154.94 | 145.91 | 136.78 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 498.66 | 478.96 | 375.17 | 396.10 | 400.71 |
Contingent Liabilities | 62.45 | 147.28 | 147.28 | 151.28 | 149.97 |
Total Debt | 14.01 | 21.01 | 21.00 | 21.00 | 21.04 |
Book Value | 13.31 | 10.20 | 7.75 | 8.22 | 8.23 |
Adjusted Book Value | 13.31 | 10.20 | 7.75 | 8.22 | 8.23 |