(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 191.11 | 191.11 | 191.11 | 191.11 | 191.11 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 191.11 | 191.11 | 191.11 | 191.11 | 191.11 |
Equity Paid Up | 191.11 | 191.11 | 191.11 | 191.11 | 191.11 |
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 | 645.89 | 641.44 | 634.92 | 660.96 | 660.72 |
Securities Premium | 299.55 | 299.55 | 299.55 | 299.55 | 299.55 |
Capital Reserves | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
Profit & Loss Account Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General Reserves | 345.85 | 341.15 | 335.06 | 361.03 | 360.87 |
Other Reserves | 0.27 | 0.52 | 0.09 | 0.16 | 0.07 |
Reserve excluding Revaluation Reserve | 645.89 | 641.44 | 634.92 | 660.96 | 660.72 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 837.00 | 832.56 | 826.03 | 852.08 | 851.83 |
Minority Interest | 20.92 | 25.57 | 25.79 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 5.96 | 11.15 | 23.60 | 26.90 | 25.66 |
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 | 4.57 | 9.13 | 20.95 | 25.92 | 24.91 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 1.40 | 2.02 | 2.65 | 0.98 | 0.75 |
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 | 10.38 | 11.84 | 14.83 | 12.69 | 11.25 |
Deferred Tax Assets | 32.05 | 32.97 | 30.71 | 32.22 | 22.44 |
Deferred Tax Liability | 42.43 | 44.81 | 45.55 | 44.91 | 33.70 |
Other Long Term Liabilities | 45.50 | 49.22 | 59.79 | 32.95 | 61.34 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.33 | 1.10 | 1.24 | 1.32 | 0.99 |
Total Non-Current Liabilities | 63.17 | 73.31 | 99.46 | 73.86 | 99.25 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 23.94 | 20.30 | 28.94 | 22.29 | 41.93 |
Sundry Creditors | 23.94 | 20.30 | 28.94 | 22.29 | 41.93 |
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 | 10.46 | 19.45 | 39.94 | 48.96 | 47.04 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.02 | 1.22 | 1.14 | 1.11 | 0.79 |
Interest Accrued But Not Due | 0.02 | 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 | 9.43 | 18.24 | 38.80 | 47.85 | 46.25 |
Short Term Borrowings | 51.25 | 56.48 | 76.12 | 52.61 | 83.85 |
Secured ST Loans repayable on Demands | 51.25 | 56.48 | 76.12 | 52.61 | 83.85 |
Working Capital Loans- Sec | 51.25 | 56.48 | 76.12 | 52.61 | 83.85 |
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 | -51.25 | -56.48 | -76.12 | -52.61 | -83.85 |
Short Term Provisions | 0.43 | 1.71 | 1.14 | 0.78 | 0.73 |
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 | 0.00 | 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 | 0.43 | 1.71 | 1.14 | 0.78 | 0.73 |
Total Current Liabilities | 86.09 | 97.94 | 146.13 | 124.64 | 173.55 |
Total Liabilities | 1007.18 | 1029.59 | 1100.91 | 1066.28 | 1124.63 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 970.41 | 944.05 | 868.02 | 811.01 | 908.51 |
Less: Accumulated Depreciation | 464.49 | 409.19 | 363.75 | 307.45 | 361.65 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 505.92 | 534.86 | 504.27 | 503.57 | 546.86 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 2.03 | 24.85 |
Non Current Investments | 179.69 | 67.64 | 34.57 | 21.72 | 21.19 |
Long Term Investment | 179.69 | 67.64 | 34.57 | 21.72 | 21.19 |
Quoted | 0.42 | 0.76 | 0.18 | 0.27 | 0.11 |
Unquoted | 179.27 | 66.88 | 34.39 | 21.44 | 21.08 |
Long Term Loans & Advances | 10.77 | 72.65 | 114.07 | 105.26 | 111.00 |
Other Non Current Assets | 2.59 | 7.14 | 17.40 | 17.30 | 25.25 |
Total Non-Current Assets | 698.97 | 682.29 | 670.31 | 649.88 | 729.16 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 2.09 | 1.54 | 0.57 |
Quoted | 0.00 | 0.00 | 2.09 | 1.54 | 0.57 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 4.55 | 2.56 | 4.49 | 13.75 | 17.66 |
Raw Materials | 4.45 | 2.49 | 4.29 | 13.63 | 17.54 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.10 | 0.08 | 0.20 | 0.12 | 0.12 |
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 | 135.93 | 165.72 | 151.91 | 140.76 | 221.35 |
Debtors more than Six months | 44.39 | 63.53 | 69.44 | 42.09 | 70.95 |
Debtors Others | 110.94 | 114.58 | 90.87 | 101.32 | 150.41 |
Cash and Bank | 6.89 | 6.80 | 7.34 | 8.48 | 15.77 |
Cash in hand | 0.15 | 0.15 | 0.15 | 0.47 | 0.37 |
Balances at Bank | 6.74 | 6.65 | 7.19 | 8.01 | 15.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 8.53 | 8.60 | 9.22 | 16.26 | 16.64 |
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 | 0.56 | 0.41 | 0.33 | 0.09 | 0.41 |
Prepaid Expenses | 7.97 | 8.19 | 8.89 | 16.18 | 16.23 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 152.30 | 155.27 | 233.27 | 171.25 | 123.48 |
Advances recoverable in cash or in kind | 5.41 | 53.95 | 119.01 | 58.88 | 27.61 |
Advance income tax and TDS | 7.74 | 8.04 | 7.29 | 9.27 | 2.27 |
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 | 69.18 | 78.63 | 81.87 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 139.15 | 93.28 | 37.79 | 24.47 | 11.73 |
Total Current Assets | 308.21 | 338.94 | 408.31 | 352.05 | 395.47 |
Net Current Assets (Including Current Investments) | 222.12 | 241.00 | 262.18 | 227.40 | 221.92 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1007.18 | 1029.59 | 1100.91 | 1066.28 | 1124.63 |
Contingent Liabilities | 21.32 | 22.11 | 22.13 | 56.54 | 55.71 |
Total Debt | 62.07 | 75.78 | 105.21 | 92.39 | 124.92 |
Book Value | 4.38 | 4.36 | 4.32 | 4.46 | 4.46 |
Adjusted Book Value | 4.38 | 4.36 | 4.32 | 4.46 | 4.46 |