(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 58.77 | 55.85 | 55.85 | 55.85 | 55.85 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 58.77 | 55.85 | 55.85 | 55.85 | 55.85 |
Equity Paid Up | 58.77 | 55.85 | 55.85 | 55.85 | 55.85 |
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 | 30.72 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1448.91 | 1230.61 | 1115.14 | 1097.96 | 982.92 |
Securities Premium | 449.49 | 433.73 | 433.73 | 433.73 | 433.73 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 154.80 | 141.66 | 117.57 | 112.57 | 93.59 |
General Reserves | 390.95 | 390.95 | 390.95 | 390.95 | 390.95 |
Other Reserves | 453.66 | 264.28 | 172.90 | 160.71 | 64.66 |
Reserve excluding Revaluation Reserve | 1448.91 | 1230.61 | 1115.14 | 1097.96 | 982.92 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1538.40 | 1286.46 | 1170.99 | 1153.81 | 1038.77 |
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 | 21.46 | 0.30 | 0.00 | 0.05 | 0.42 |
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 | 0.42 | 1.76 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 21.46 | 0.30 | 0.00 | -0.37 | -1.34 |
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 | 45.36 | 21.75 | 19.36 | 20.54 | -11.15 |
Deferred Tax Assets | 3.22 | 4.47 | 11.05 | 12.71 | 20.46 |
Deferred Tax Liability | 48.58 | 26.22 | 30.40 | 33.25 | 9.31 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
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 | 66.81 | 22.05 | 19.39 | 20.62 | -10.69 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.00 | 44.33 | 4.22 |
Sundry Creditors | 0.00 | 0.00 | 0.00 | 44.33 | 4.22 |
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 | 14.77 | 8.01 | 5.11 | 5.19 | 11.27 |
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 | 14.77 | 8.01 | 5.11 | 5.19 | 11.27 |
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 | 6.32 | 5.43 | 3.50 | 3.16 | 3.14 |
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 | 1.05 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 3.16 | 3.14 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 6.32 | 4.38 | 3.50 | 0.00 | 0.00 |
Total Current Liabilities | 21.09 | 13.44 | 8.61 | 52.68 | 18.62 |
Total Liabilities | 1626.30 | 1321.96 | 1198.99 | 1227.10 | 1046.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 67.87 | 34.94 | 54.07 | 53.85 | 66.68 |
Less: Accumulated Depreciation | 17.64 | 15.51 | 20.56 | 17.67 | 21.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 50.23 | 19.42 | 33.51 | 36.19 | 45.49 |
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 | 1164.15 | 914.21 | 820.39 | 814.04 | 726.78 |
Long Term Investment | 1164.15 | 914.21 | 820.39 | 814.04 | 726.78 |
Quoted | 342.63 | 197.76 | 97.00 | 162.44 | 127.31 |
Unquoted | 821.52 | 716.45 | 723.40 | 651.60 | 599.47 |
Long Term Loans & Advances | 386.60 | 348.40 | 293.03 | 271.63 | 225.14 |
Other Non Current Assets | 0.06 | 5.91 | 0.06 | 9.85 | 9.85 |
Total Non-Current Assets | 1601.04 | 1287.94 | 1147.00 | 1131.70 | 1007.26 |
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 | 0.20 | 0.20 | 0.25 | 0.25 | 0.25 |
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 | 0.20 | 0.20 | 0.25 | 0.25 | 0.25 |
Sundry Debtors | 2.83 | 2.76 | 1.13 | 3.72 | 2.19 |
Debtors more than Six months | 0.00 | 0.00 | 0.72 | 2.52 | 0.88 |
Debtors Others | 2.83 | 2.76 | 0.41 | 1.20 | 1.32 |
Cash and Bank | 10.96 | 20.99 | 6.36 | 50.89 | 9.66 |
Cash in hand | 0.35 | 0.74 | 0.19 | 0.20 | 0.13 |
Balances at Bank | 10.61 | 20.25 | 6.17 | 50.69 | 9.43 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Other Current Assets | 9.24 | 9.81 | 26.30 | 23.79 | 24.10 |
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 | 2.29 | 2.95 | 2.26 | 2.40 | 1.50 |
Other current_assets | 6.95 | 6.87 | 24.04 | 21.39 | 22.59 |
Short Term Loans and Advances | 2.04 | 0.25 | 17.96 | 16.76 | 3.25 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.02 | 0.06 | 0.00 |
Advance income tax and TDS | 0.81 | 0.15 | 1.84 | 0.86 | 2.41 |
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 | 1.23 | 0.10 | 16.10 | 15.84 | 0.84 |
Total Current Assets | 25.26 | 34.01 | 52.00 | 95.41 | 39.44 |
Net Current Assets (Including Current Investments) | 4.17 | 20.57 | 43.38 | 42.73 | 20.82 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1626.30 | 1321.96 | 1198.99 | 1227.10 | 1046.70 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 30.02 | 0.93 | 0.07 | 0.42 | 1.76 |
Book Value | 256.54 | 230.34 | 209.67 | 206.59 | 185.99 |
Adjusted Book Value | 256.54 | 230.34 | 209.67 | 206.59 | 185.99 |