(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 140.93 | 140.93 | 140.93 | 140.93 | 140.93 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 142.06 | 142.06 | 142.06 | 142.06 | 142.06 |
Equity Paid Up | 140.93 | 140.93 | 140.93 | 140.93 | 140.93 |
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 | 1011.95 | 556.12 | 578.82 | 660.55 | 659.11 |
Securities Premium | 235.69 | 235.69 | 235.69 | 235.69 | 235.69 |
Capital Reserves | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 |
Profit & Loss Account Balance | 730.66 | 274.84 | 297.53 | 379.26 | 377.82 |
General Reserves | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1011.95 | 556.12 | 578.82 | 660.55 | 659.11 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1152.88 | 697.06 | 719.75 | 801.48 | 800.04 |
Minority Interest | -22.78 | -22.78 | -22.77 | -20.49 | -20.48 |
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 | -10.59 | 0.00 | 0.00 | 0.80 | 0.65 |
Deferred Tax Assets | 10.59 | 0.00 | 0.80 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.80 | 0.80 | 0.65 |
Other Long Term Liabilities | 2.10 | 2.10 | 2.10 | 8.51 | 8.58 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
Long Term Provisions | 0.07 | 0.05 | 0.13 | 2.85 | 2.75 |
Total Non-Current Liabilities | -8.42 | 2.15 | 2.23 | 12.22 | 12.04 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2.21 | 2.23 | 2.36 | 8.98 | 10.10 |
Sundry Creditors | 2.21 | 2.23 | 2.36 | 8.98 | 10.10 |
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 | 24.75 | 65.71 | 59.73 | 69.94 | 84.79 |
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 | 24.75 | 65.71 | 59.73 | 69.94 | 84.79 |
Short Term Borrowings | 12.64 | 16.57 | 16.28 | 15.81 | 16.21 |
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 | 12.64 | 16.57 | 16.28 | 15.81 | 16.21 |
Short Term Provisions | 1.28 | 0.35 | 0.35 | 1.16 | 1.24 |
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 | 0.00 | 0.45 | 0.30 |
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 | 1.28 | 0.35 | 0.35 | 0.71 | 0.94 |
Total Current Liabilities | 40.87 | 84.85 | 78.72 | 95.89 | 112.33 |
Total Liabilities | 1162.56 | 761.28 | 777.92 | 889.10 | 903.93 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 38.27 | 11.73 | 11.72 | 16.06 | 13.46 |
Less: Accumulated Depreciation | 9.37 | 9.13 | 8.93 | 12.79 | 12.42 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 28.90 | 2.59 | 2.80 | 3.27 | 1.04 |
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 | 0.38 | 4.73 | 4.73 | 4.73 | 5.30 |
Long Term Investment | 0.38 | 4.73 | 4.73 | 4.73 | 5.30 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.38 | 4.73 | 4.73 | 4.73 | 5.30 |
Long Term Loans & Advances | 249.13 | 263.38 | 264.11 | 260.82 | 293.45 |
Other Non Current Assets | 0.00 | 60.62 | 60.62 | 99.93 | 36.09 |
Total Non-Current Assets | 278.41 | 331.32 | 332.26 | 368.75 | 335.88 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 52.08 | 42.76 | 42.50 | 42.54 | 38.94 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 52.08 | 42.76 | 42.50 | 42.54 | 38.94 |
Inventories | 95.42 | 95.42 | 95.42 | 95.42 | 95.42 |
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 | 95.42 | 95.42 | 95.42 | 95.42 | 95.42 |
Sundry Debtors | 4.30 | 5.62 | 5.62 | 5.88 | 13.60 |
Debtors more than Six months | 4.05 | 5.62 | 5.62 | 5.88 | 9.55 |
Debtors Others | 0.25 | 0.00 | 0.00 | 0.00 | 4.05 |
Cash and Bank | 444.99 | 1.28 | 3.06 | 3.71 | 2.96 |
Cash in hand | 1.64 | 0.96 | 1.32 | 1.86 | 1.38 |
Balances at Bank | 443.35 | 0.32 | 1.73 | 1.85 | 1.58 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 23.63 | 29.41 | 26.50 | 6.61 | 4.08 |
Interest accrued on Investments | 1.90 | 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 | 21.25 | 29.41 | 26.50 | 6.61 | 4.08 |
Prepaid Expenses | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 263.73 | 255.46 | 272.57 | 366.18 | 413.05 |
Advances recoverable in cash or in kind | 263.73 | 255.46 | 272.57 | 366.18 | 413.05 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 884.15 | 429.96 | 445.67 | 520.35 | 568.05 |
Net Current Assets (Including Current Investments) | 843.27 | 345.11 | 366.95 | 424.46 | 455.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1162.56 | 761.28 | 777.92 | 889.10 | 903.93 |
Contingent Liabilities | 18.58 | 164.66 | 164.66 | 164.66 | 0.00 |
Total Debt | 12.64 | 16.57 | 16.28 | 15.81 | 16.21 |
Book Value | 81.80 | 49.46 | 51.07 | 56.87 | 56.77 |
Adjusted Book Value | 81.80 | 49.46 | 51.07 | 56.87 | 56.77 |