(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
Equity - Authorised | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Equity - Issued | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
Equity Paid Up | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
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 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 490.96 | 488.93 | 532.48 | 555.12 | 400.11 |
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 | 389.37 | 388.76 | 432.89 | 262.14 | 49.70 |
General Reserves | 97.76 | 97.76 | 97.76 | 97.76 | 97.76 |
Other Reserves | 3.83 | 2.41 | 1.83 | 195.22 | 252.64 |
Reserve excluding Revaluation Reserve | 490.96 | 488.93 | 532.48 | 555.12 | 400.11 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 495.72 | 493.69 | 537.24 | 559.89 | 404.87 |
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 | 38.01 | 40.98 | 43.71 | 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 | 40.98 | 43.71 | 45.90 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -2.97 | -2.73 | -2.19 | 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 | 17.98 | 15.50 | 13.63 | 14.67 | 7.11 |
Deferred Tax Assets | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 18.11 | 15.50 | 13.63 | 14.67 | 7.11 |
Other Long Term Liabilities | 9.73 | 6.36 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.18 | 0.11 | 0.07 | 0.27 | 0.19 |
Total Non-Current Liabilities | 65.90 | 62.94 | 57.41 | 14.93 | 7.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1.05 | 0.78 | 1.86 | 0.71 | 23.15 |
Sundry Creditors | 1.05 | 0.78 | 1.86 | 0.71 | 23.15 |
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 | 4.96 | 4.84 | 11.64 | 5.47 | 17.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.05 | 0.00 | 8.09 |
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 | 4.96 | 4.84 | 11.59 | 5.47 | 9.11 |
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 | 0.19 | 7.72 | 0.31 | 0.52 | 4.85 |
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 | 7.68 | 0.00 | 0.00 | 4.08 |
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 | 0.19 | 0.04 | 0.31 | 0.52 | 0.77 |
Total Current Liabilities | 6.20 | 13.33 | 13.80 | 6.70 | 45.20 |
Total Liabilities | 567.82 | 569.97 | 608.45 | 581.52 | 457.36 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 161.19 | 163.69 | 163.61 | 202.76 | 205.39 |
Less: Accumulated Depreciation | 110.54 | 110.41 | 107.31 | 115.52 | 112.98 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 50.65 | 53.28 | 56.30 | 87.23 | 92.42 |
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 | 66.64 | 62.46 | 62.64 | 54.44 | 286.02 |
Long Term Investment | 66.64 | 62.46 | 62.64 | 54.44 | 286.02 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 269.87 |
Unquoted | 66.64 | 62.46 | 62.64 | 54.44 | 16.15 |
Long Term Loans & Advances | 0.30 | 0.30 | 0.39 | 0.33 | 0.23 |
Other Non Current Assets | 36.75 | 3.33 | 1.58 | 0.00 | 0.00 |
Total Non-Current Assets | 512.90 | 502.98 | 532.15 | 142.00 | 378.67 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 3.76 | 207.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 207.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 3.76 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 4.63 | 8.07 |
Raw Materials | 0.00 | 0.00 | 0.00 | 3.48 | 6.31 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 1.05 | 1.13 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.10 | 0.62 |
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 | 0.30 | 0.52 | 1.94 |
Debtors more than Six months | 0.67 | 0.67 | 0.72 | 0.72 | 1.08 |
Debtors Others | 0.00 | 0.00 | 0.25 | 0.47 | 1.21 |
Cash and Bank | 40.52 | 61.59 | 39.73 | 192.87 | 23.66 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Balances at Bank | 40.52 | 61.59 | 39.73 | 192.86 | 23.65 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.05 | 0.01 | 0.02 | 0.08 | 10.08 |
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 | 0.03 | 0.01 | 0.02 | 0.08 | 0.15 |
Other current_assets | 0.03 | 0.00 | 0.00 | 0.00 | 9.93 |
Short Term Loans and Advances | 13.84 | 4.88 | 30.03 | 34.43 | 34.95 |
Advances recoverable in cash or in kind | 0.54 | 0.17 | 0.00 | 0.14 | 3.28 |
Advance income tax and TDS | 11.55 | 0.00 | 22.75 | 20.01 | 17.54 |
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 | 1.75 | 4.71 | 7.29 | 14.28 | 14.13 |
Total Current Assets | 54.41 | 66.48 | 73.85 | 439.52 | 78.69 |
Net Current Assets (Including Current Investments) | 48.21 | 53.15 | 60.04 | 432.82 | 33.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 567.82 | 569.97 | 608.45 | 581.52 | 457.36 |
Contingent Liabilities | 17.80 | 48.81 | 74.59 | 79.76 | 80.36 |
Total Debt | 40.98 | 43.71 | 45.90 | 0.00 | 0.00 |
Book Value | 104.12 | 103.69 | 112.84 | 117.60 | 85.04 |
Adjusted Book Value | 104.12 | 103.69 | 112.84 | 117.60 | 85.04 |