(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
Equity Paid Up | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
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 | 427.67 | 102.00 | 199.81 | 129.54 | 78.03 |
Securities Premium | 337.00 | 337.00 | 337.00 | 337.00 | 337.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -7.18 | -328.91 | -148.27 | -294.85 | -344.76 |
General Reserves | 85.73 | 85.73 | 85.73 | 85.73 | 85.73 |
Other Reserves | 12.11 | 8.17 | -74.65 | 1.65 | 0.06 |
Reserve excluding Revaluation Reserve | 427.67 | 102.00 | 199.81 | 129.54 | 78.03 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 532.67 | 207.00 | 304.81 | 234.54 | 183.03 |
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 | 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 | -0.76 | -2.44 | -2.51 | -2.56 | -2.57 |
Deferred Tax Assets | 0.76 | 2.44 | 2.51 | 2.56 | 2.57 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.60 | 1.36 | 1.20 | 1.12 | 0.94 |
Total Non-Current Liabilities | 0.84 | -1.07 | -1.31 | -1.44 | -1.63 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 54.81 | 0.00 | 0.00 | 0.00 |
Sundry Creditors | 0.00 | 54.81 | 0.00 | 0.00 | 0.00 |
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 | 15.69 | 14.48 | 16.24 | 18.56 | 19.88 |
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 | 15.69 | 14.48 | 16.24 | 18.56 | 19.88 |
Short Term Borrowings | 0.00 | 100.00 | 10.00 | 0.00 | 80.00 |
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 | 100.00 | 10.00 | 0.00 | 80.00 |
Short Term Provisions | 5.69 | 0.00 | 0.00 | 0.00 | 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 | 5.69 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 21.38 | 169.29 | 26.24 | 18.56 | 99.88 |
Total Liabilities | 554.89 | 375.21 | 329.75 | 251.66 | 281.29 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 22.30 | 22.12 | 21.83 | 21.83 | 21.75 |
Less: Accumulated Depreciation | 15.11 | 14.73 | 14.11 | 13.37 | 12.37 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7.20 | 7.39 | 7.72 | 8.46 | 9.38 |
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 | 109.50 | 250.31 | 260.63 | 38.59 | 1.72 |
Long Term Investment | 109.50 | 250.31 | 260.63 | 38.59 | 1.72 |
Quoted | 107.53 | 248.52 | 258.95 | 37.02 | 0.23 |
Unquoted | 1.97 | 1.79 | 1.68 | 1.57 | 1.49 |
Long Term Loans & Advances | 2.32 | 2.38 | 2.78 | 2.33 | 4.77 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 119.02 | 260.08 | 271.13 | 49.38 | 15.88 |
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 | 87.47 | 107.70 | 50.11 | 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 | 87.47 | 107.70 | 50.11 | 0.00 | 0.00 |
Sundry Debtors | 171.59 | 0.00 | 0.32 | 188.82 | 152.55 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 152.55 | 152.55 |
Debtors Others | 171.59 | 0.00 | 0.32 | 36.27 | 0.00 |
Cash and Bank | 39.87 | 6.20 | 7.80 | 12.91 | 112.58 |
Cash in hand | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
Balances at Bank | 39.87 | 6.19 | 7.78 | 12.88 | 112.58 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 136.91 | 1.19 | 0.39 | 0.55 | 0.28 |
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 | 0.04 | 0.07 | 0.17 | 0.07 |
Other current_assets | 136.88 | 1.15 | 0.32 | 0.38 | 0.20 |
Short Term Loans and Advances | 0.02 | 0.05 | 0.00 | 0.00 | 0.00 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.02 | 0.05 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 435.87 | 115.14 | 58.62 | 202.28 | 265.41 |
Net Current Assets (Including Current Investments) | 414.48 | -54.15 | 32.37 | 183.72 | 165.53 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 554.89 | 375.21 | 329.75 | 251.66 | 281.29 |
Contingent Liabilities | 55.12 | 55.12 | 73.25 | 0.00 | 0.00 |
Total Debt | 0.00 | 100.00 | 10.00 | 0.00 | 80.00 |
Book Value | 50.73 | 19.71 | 29.03 | 22.34 | 17.43 |
Adjusted Book Value | 50.73 | 19.71 | 29.03 | 22.34 | 17.43 |