(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 |
Equity Paid Up | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 |
Equity Shares Forfeited | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
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 | 1131.10 | 1119.79 | 1071.82 | 1067.44 | 1047.90 |
Securities Premium | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 |
Capital Reserves | 136.11 | 136.11 | 136.11 | 136.11 | 136.11 |
Profit & Loss Account Balance | 392.90 | 383.71 | 336.13 | 326.33 | 308.46 |
General Reserves | 582.46 | 582.46 | 582.46 | 582.46 | 582.46 |
Other Reserves | 5.31 | 3.20 | 2.80 | 8.22 | 6.56 |
Reserve excluding Revaluation Reserve | 1131.10 | 1119.79 | 1071.82 | 1067.44 | 1047.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1161.03 | 1149.73 | 1101.76 | 1097.38 | 1077.84 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 6.52 |
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 | 6.52 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -36.83 | -36.56 | -38.59 | -39.00 | -42.78 |
Deferred Tax Assets | 37.33 | 37.46 | 39.50 | 40.33 | 43.46 |
Deferred Tax Liability | 0.50 | 0.90 | 0.91 | 1.33 | 0.68 |
Other Long Term Liabilities | 2.12 | 2.63 | 1.95 | 0.00 | 1.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 16.33 | 123.80 | 116.14 | 115.23 | 111.88 |
Total Non-Current Liabilities | -18.37 | 89.87 | 79.50 | 76.23 | 77.43 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.16 | 0.06 | 0.77 | 1.40 | 1.55 |
Sundry Creditors | 0.16 | 0.06 | 0.77 | 1.40 | 1.55 |
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 | 19.69 | 12.18 | 61.73 | 18.77 | 18.04 |
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 | 5.29 | 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 | 14.40 | 12.18 | 61.73 | 18.77 | 18.04 |
Short Term Borrowings | 200.00 | 0.00 | 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 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 6.29 | 10.18 | 5.99 | 6.20 | 5.91 |
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 | 4.77 | 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 | 6.29 | 5.42 | 5.99 | 6.20 | 5.91 |
Total Current Liabilities | 226.14 | 22.42 | 68.48 | 26.37 | 25.50 |
Total Liabilities | 1368.80 | 1262.02 | 1249.74 | 1199.98 | 1180.76 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 17.00 | 17.59 | 18.75 | 22.28 | 24.80 |
Less: Accumulated Depreciation | 8.91 | 8.19 | 7.89 | 6.40 | 7.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8.09 | 9.41 | 10.86 | 15.89 | 17.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
Non Current Investments | 140.53 | 164.11 | 170.86 | 190.48 | 237.71 |
Long Term Investment | 140.53 | 164.11 | 170.86 | 190.48 | 237.71 |
Quoted | 61.96 | 82.18 | 85.11 | 84.50 | 124.19 |
Unquoted | 78.57 | 81.93 | 85.75 | 105.98 | 113.52 |
Long Term Loans & Advances | 23.92 | 131.68 | 124.73 | 124.54 | 128.07 |
Other Non Current Assets | 0.27 | 0.53 | 0.00 | 1.25 | 1.25 |
Total Non-Current Assets | 172.81 | 305.72 | 306.45 | 333.29 | 384.72 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 50.64 | 65.00 | 61.16 | 64.04 | 66.13 |
Quoted | 31.01 | 10.08 | 7.45 | 54.89 | 60.48 |
Unquoted | 19.62 | 54.92 | 53.71 | 9.16 | 5.65 |
Inventories | 363.46 | 357.38 | 343.53 | 335.67 | 316.35 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 290.59 | 250.91 | 229.69 | 214.87 | 197.92 |
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 | 72.87 | 106.48 | 113.85 | 120.80 | 118.44 |
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 | 34.82 | 2.81 | 3.37 | 32.38 | 3.43 |
Cash in hand | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 |
Balances at Bank | 34.81 | 2.79 | 3.34 | 32.38 | 3.41 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 385.89 | 9.83 | 9.49 | 10.49 | 30.53 |
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 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 24.90 | 8.54 | 8.35 | 8.20 | 28.20 |
Prepaid Expenses | 0.87 | 0.64 | 0.86 | 1.34 | 0.30 |
Other current_assets | 0.13 | 0.66 | 0.29 | 0.95 | 2.03 |
Short Term Loans and Advances | 361.19 | 521.28 | 518.40 | 424.11 | 379.61 |
Advances recoverable in cash or in kind | 4.11 | 1.19 | 1.04 | 5.28 | 5.12 |
Advance income tax and TDS | 0.00 | 68.70 | 68.70 | 68.70 | 68.70 |
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 | 342.97 | 436.47 | 435.60 | 339.39 | 295.66 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 14.11 | 14.92 | 13.06 | 10.74 | 10.13 |
Total Current Assets | 1195.99 | 956.30 | 935.95 | 866.69 | 796.04 |
Net Current Assets (Including Current Investments) | 969.86 | 933.88 | 867.47 | 840.32 | 770.54 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1368.80 | 1262.02 | 1249.74 | 1199.98 | 1180.76 |
Contingent Liabilities | 547.02 | 546.55 | 713.17 | 357.73 | 332.95 |
Total Debt | 200.00 | 0.00 | 0.00 | 3.54 | 11.52 |
Book Value | 388.12 | 384.34 | 368.30 | 366.84 | 360.30 |
Adjusted Book Value | 388.12 | 384.34 | 368.30 | 366.84 | 360.30 |