(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
Equity - Authorised | 62.87 | 62.87 | 62.87 | 62.87 | 8.50 |
Equity - Issued | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
Equity Paid Up | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
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 | 1337.63 | 1041.09 | 947.78 | 844.56 | 731.07 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 369.32 | 369.32 | 369.32 | 369.32 | 369.32 |
Profit & Loss Account Balance | 887.04 | 595.53 | 512.06 | 411.70 | 304.33 |
General Reserves | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 |
Other Reserves | 79.86 | 74.84 | 65.00 | 62.14 | 56.02 |
Reserve excluding Revaluation Reserve | 1337.63 | 1041.09 | 947.78 | 844.56 | 731.07 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1345.48 | 1048.95 | 955.63 | 852.42 | 738.93 |
Minority Interest | -1.43 | -1.51 | -1.59 | -1.56 | -1.24 |
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 | 0.22 | 0.04 | -0.42 | -0.76 | -2.35 |
Deferred Tax Assets | 0.00 | 0.00 | 0.42 | 0.76 | 2.35 |
Deferred Tax Liability | 0.22 | 0.04 | 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 | 0.22 | 0.04 | -0.42 | -0.76 | -2.35 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.90 | 0.43 | 1.61 | 1.88 | 0.00 |
Sundry Creditors | 0.90 | 0.43 | 1.61 | 1.88 | 0.00 |
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 | 2.83 | 2.01 | 13.60 | 0.87 | 5.42 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2.83 | 2.01 | 13.60 | 0.87 | 5.42 |
Short Term Borrowings | 11.35 | 8.90 | 62.92 | 87.28 | 3.20 |
Secured ST Loans repayable on Demands | 11.35 | 6.40 | 60.42 | 84.60 | 0.52 |
Working Capital Loans- Sec | 6.05 | 0.00 | 60.42 | 84.60 | 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 | -6.05 | 2.50 | -57.92 | -81.92 | 2.68 |
Short Term Provisions | 44.89 | 14.79 | 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 | 44.89 | 14.79 | 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 | 59.97 | 26.12 | 78.13 | 90.02 | 8.62 |
Total Liabilities | 1404.25 | 1073.59 | 1031.76 | 940.13 | 743.95 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 50.16 | 48.18 | 72.74 | 75.49 | 103.92 |
Less: Accumulated Depreciation | 16.54 | 17.35 | 24.51 | 28.41 | 27.47 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 33.62 | 30.83 | 48.23 | 47.08 | 76.45 |
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 | 992.95 | 688.07 | 571.16 | 458.12 | 334.86 |
Long Term Investment | 992.95 | 688.07 | 571.16 | 458.12 | 334.86 |
Quoted | 1049.18 | 673.15 | 556.25 | 443.81 | 320.92 |
Unquoted | 15.19 | 15.19 | 15.19 | 14.58 | 14.20 |
Long Term Loans & Advances | 6.12 | 7.08 | 8.09 | 7.21 | 9.59 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1032.69 | 725.98 | 627.48 | 512.41 | 420.90 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 364.91 | 341.53 | 398.24 | 336.09 | 304.07 |
Cash in hand | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 |
Balances at Bank | 364.74 | 341.37 | 398.07 | 335.92 | 303.90 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.11 | 0.07 | 0.02 | 0.04 | 0.04 |
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 | 0.11 | 0.07 | 0.02 | 0.04 | 0.04 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 6.54 | 6.02 | 6.02 | 91.59 | 18.94 |
Advances recoverable in cash or in kind | 2.07 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 4.47 | 6.02 | 6.02 | 91.59 | 16.72 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.22 |
Total Current Assets | 371.56 | 347.62 | 404.28 | 427.71 | 323.05 |
Net Current Assets (Including Current Investments) | 311.59 | 321.49 | 326.15 | 337.69 | 314.43 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1404.25 | 1073.59 | 1031.76 | 940.13 | 743.95 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 11.35 | 8.90 | 62.92 | 87.28 | 3.20 |
Book Value | 1712.68 | 1335.22 | 1216.44 | 1085.06 | 940.59 |
Adjusted Book Value | 1712.68 | 1335.22 | 1216.44 | 1085.06 | 940.59 |