(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 |
Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 |
Equity Paid Up | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 |
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 | 1217.36 | 1198.63 | 1044.57 | 1059.14 | 945.34 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Profit & Loss Account Balance | 195.25 | 157.41 | 164.97 | 159.81 | 156.77 |
General Reserves | 405.29 | 395.29 | 385.29 | 375.29 | 365.29 |
Other Reserves | 616.77 | 645.87 | 494.25 | 523.99 | 423.22 |
Reserve excluding Revaluation Reserve | 1212.33 | 1193.60 | 1039.53 | 1054.11 | 940.30 |
Revaluation reserve | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
Shareholder's Funds | 1225.08 | 1206.35 | 1052.28 | 1066.86 | 953.05 |
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 | 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 | 71.43 | 73.46 | 49.80 | 52.53 | 43.07 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
Deferred Tax Liability | 71.43 | 73.46 | 49.80 | 52.53 | 43.14 |
Other Long Term Liabilities | 5.50 | 2.96 | 1.36 | 0.94 | 0.97 |
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 | 76.93 | 76.43 | 51.17 | 53.47 | 44.04 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.06 | 0.05 | 0.32 | 0.60 | 6.71 |
Sundry Creditors | 0.06 | 0.05 | 0.32 | 0.60 | 6.71 |
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 | 1.70 | 1.83 | 6.54 | 19.08 | 31.95 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.29 | 0.32 | 1.00 | 8.96 | 17.31 |
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 | 1.41 | 1.51 | 5.54 | 10.11 | 14.64 |
Short Term Borrowings | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 3.11 | 0.00 | 5.99 | 6.56 | 6.18 |
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 | 3.11 | 0.00 | 5.99 | 6.56 | 6.06 |
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 | 0.12 |
Total Current Liabilities | 4.86 | 1.88 | 12.86 | 26.24 | 44.85 |
Total Liabilities | 1306.87 | 1284.66 | 1116.31 | 1146.56 | 1041.94 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 77.75 | 17.72 | 17.67 | 17.94 | 46.99 |
Less: Accumulated Depreciation | 5.56 | 9.27 | 7.53 | 5.88 | 4.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 72.19 | 8.46 | 10.14 | 12.06 | 42.69 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 360.63 | 338.88 | 291.38 | 243.80 |
Non Current Investments | 697.57 | 757.69 | 572.36 | 607.09 | 491.55 |
Long Term Investment | 697.57 | 757.69 | 572.36 | 607.09 | 491.55 |
Quoted | 573.49 | 658.28 | 480.87 | 523.38 | 407.83 |
Unquoted | 124.18 | 99.51 | 91.60 | 83.82 | 83.82 |
Long Term Loans & Advances | 8.03 | 9.13 | 2.73 | 3.44 | 7.12 |
Other Non Current Assets | 95.37 | 12.13 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1177.39 | 1176.45 | 952.53 | 942.40 | 785.16 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 125.63 | 106.04 | 136.78 | 175.51 | 213.44 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 125.63 | 106.04 | 136.78 | 175.51 | 213.44 |
Inventories | 0.02 | 0.20 | 0.68 | 2.57 | 10.33 |
Raw Materials | 0.00 | 0.20 | 0.20 | 1.20 | 7.30 |
Work-in Progress | 0.00 | 0.00 | 0.48 | 1.16 | 2.64 |
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 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.21 | 0.39 |
Sundry Debtors | 0.00 | 0.00 | 0.01 | 0.00 | 1.94 |
Debtors more than Six months | 0.00 | 0.00 | 0.01 | 0.00 | 4.07 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 1.16 | 1.13 | 13.66 | 14.25 | 13.78 |
Cash in hand | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 |
Balances at Bank | 1.13 | 1.12 | 13.66 | 14.24 | 13.78 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.67 | 0.84 | 0.40 | 0.39 | 0.37 |
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 | 2.67 | 0.84 | 0.38 | 0.36 | 0.37 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 |
Short Term Loans and Advances | 0.00 | 0.00 | 12.24 | 11.44 | 16.93 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.19 | 0.38 | 6.22 |
Advance income tax and TDS | 0.00 | 0.00 | 7.57 | 7.67 | 10.83 |
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 | 4.48 | 3.39 | -0.11 |
Total Current Assets | 129.48 | 108.21 | 163.78 | 204.16 | 256.78 |
Net Current Assets (Including Current Investments) | 124.62 | 106.33 | 150.92 | 177.93 | 211.94 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1306.87 | 1284.66 | 1116.31 | 1146.56 | 1041.94 |
Contingent Liabilities | 19.85 | 3.29 | 2.98 | 4.32 | 4.32 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 1581.59 | 1557.31 | 1357.59 | 1376.48 | 1228.96 |
Adjusted Book Value | 1581.59 | 1557.31 | 1357.59 | 1376.48 | 1228.96 |