(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 |
Equity - Authorised | 50.80 | 50.80 | 50.80 | 50.80 | 50.80 |
Equity - Issued | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 |
Equity Paid Up | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 |
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 | 374.88 | 439.69 | 547.20 | 383.34 | 513.95 |
Securities Premium | 99.20 | 99.20 | 99.20 | 99.20 | 99.20 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -65.29 | -54.04 | 16.18 | 10.64 | 26.01 |
General Reserves | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 |
Other Reserves | 212.48 | 266.03 | 303.33 | 145.00 | 260.24 |
Reserve excluding Revaluation Reserve | 374.88 | 439.69 | 547.20 | 383.34 | 513.95 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 414.56 | 479.37 | 586.88 | 423.01 | 553.63 |
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 | 20.13 | 20.13 | 20.13 | 19.77 | 19.77 |
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 | 20.13 | 20.13 | 20.13 | 19.77 | 19.77 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.46 | -0.39 | 4.28 | -4.55 | 1.29 |
Deferred Tax Assets | 2.70 | 2.75 | 2.79 | 4.55 | 2.50 |
Deferred Tax Liability | 2.24 | 2.36 | 7.07 | 0.00 | 3.79 |
Other Long Term Liabilities | 0.89 | 2.90 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.08 | 0.84 | 0.88 | 0.79 | 0.80 |
Total Non-Current Liabilities | 21.64 | 23.48 | 25.29 | 16.02 | 21.87 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.70 | 0.59 | 0.62 | 0.74 | 0.62 |
Sundry Creditors | 0.70 | 0.59 | 0.62 | 0.74 | 0.62 |
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 | 5.94 | 7.05 | 7.23 | 10.31 | 12.19 |
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 | 5.94 | 7.05 | 7.23 | 10.31 | 12.19 |
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 | 0.00 | 0.00 | 1.07 | 0.80 | 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 | 0.00 | 0.00 | 1.07 | 0.80 | 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 | 6.64 | 7.64 | 8.92 | 11.85 | 12.81 |
Total Liabilities | 442.84 | 510.49 | 621.08 | 450.89 | 588.31 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 40.90 | 40.62 | 34.70 | 34.65 | 37.69 |
Less: Accumulated Depreciation | 30.52 | 27.03 | 22.89 | 17.84 | 12.51 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10.38 | 13.60 | 11.81 | 16.81 | 25.18 |
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 | 273.29 | 326.77 | 368.80 | 202.77 | 323.34 |
Long Term Investment | 273.29 | 326.77 | 368.80 | 202.77 | 323.34 |
Quoted | 269.83 | 326.62 | 368.65 | 202.62 | 323.19 |
Unquoted | 3.46 | 0.15 | 0.15 | 0.15 | 0.15 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 294.88 | 351.58 | 391.83 | 230.44 | 348.52 |
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 | 6.67 | 9.97 | 20.92 | 15.00 | 35.01 |
Cash in hand | 0.24 | 0.33 | 0.62 | 0.74 | 0.65 |
Balances at Bank | 6.43 | 9.64 | 20.31 | 14.27 | 34.36 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 21.78 | 22.87 | 23.88 | 23.66 | 23.47 |
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 | 0.28 | 0.49 | 0.35 | 0.21 | 0.20 |
Prepaid Expenses | 19.25 | 20.13 | 21.08 | 21.20 | 21.02 |
Other current_assets | 2.25 | 2.25 | 2.45 | 2.25 | 2.25 |
Short Term Loans and Advances | 119.51 | 126.08 | 184.46 | 181.79 | 181.30 |
Advances recoverable in cash or in kind | 116.39 | 120.64 | 174.48 | 174.23 | 174.23 |
Advance income tax and TDS | 1.35 | 1.48 | 6.16 | 3.13 | 3.05 |
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 | 1.77 | 3.95 | 3.82 | 4.43 | 4.03 |
Total Current Assets | 147.96 | 158.91 | 229.26 | 220.45 | 239.79 |
Net Current Assets (Including Current Investments) | 141.32 | 151.27 | 220.34 | 208.60 | 226.97 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 442.84 | 510.49 | 621.08 | 450.89 | 588.31 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 20.13 | 20.13 | 20.13 | 19.77 | 19.77 |
Book Value | 104.48 | 120.81 | 147.91 | 106.61 | 139.53 |
Adjusted Book Value | 104.48 | 120.81 | 147.91 | 106.61 | 139.53 |