(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 128.53 | 128.53 | 128.53 | 128.53 | 128.53 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 128.53 | 128.53 | 128.53 | 128.53 | 128.53 |
Equity Paid Up | 128.53 | 128.53 | 128.53 | 128.53 | 128.53 |
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 | 643.62 | 567.42 | 565.23 | 494.27 | 460.00 |
Securities Premium | 138.50 | 138.50 | 138.50 | 138.50 | 138.50 |
Capital Reserves | -107.72 | -107.72 | -107.72 | -107.72 | -107.72 |
Profit & Loss Account Balance | 402.87 | 366.60 | 379.44 | 355.74 | 349.14 |
General Reserves | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 |
Other Reserves | 199.80 | 159.88 | 144.85 | 97.58 | 69.92 |
Reserve excluding Revaluation Reserve | 643.62 | 567.42 | 565.23 | 494.27 | 460.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 772.14 | 695.95 | 693.76 | 622.79 | 588.53 |
Minority Interest | 44.79 | 33.96 | 34.40 | 21.70 | 69.30 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 3.12 | 0.00 | 0.00 | 0.00 | 119.96 |
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 | 119.96 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 3.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 59.88 |
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 | 24.80 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 35.08 |
Deferred Tax Assets / Liabilities | 13.80 | -50.32 | -50.29 | -53.53 | -29.58 |
Deferred Tax Assets | 5.20 | 57.28 | 54.40 | 53.54 | 62.93 |
Deferred Tax Liability | 19.00 | 6.96 | 4.11 | 0.01 | 33.35 |
Other Long Term Liabilities | 13.11 | 15.49 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.85 | 5.06 | 4.99 | 3.88 | 3.45 |
Total Non-Current Liabilities | 35.88 | -29.78 | -45.30 | -49.65 | 153.71 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3.02 | 4.93 | 4.43 | 2.47 | 10.23 |
Sundry Creditors | 3.02 | 4.93 | 4.43 | 2.47 | 10.23 |
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 | 18.34 | 25.11 | 24.50 | 16.93 | 28.08 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2.11 | 2.17 | 1.63 | 2.06 | 3.04 |
Interest Accrued But Not Due | 0.26 | 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 | 15.97 | 22.94 | 22.86 | 14.87 | 25.04 |
Short Term Borrowings | 119.40 | 16.96 | 20.80 | 9.00 | 15.07 |
Secured ST Loans repayable on Demands | 119.40 | 16.96 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 119.40 | 16.96 | 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 | -119.40 | -16.96 | 20.80 | 9.00 | 15.07 |
Short Term Provisions | 3.10 | 0.57 | 5.67 | 2.11 | 2.46 |
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 | 2.70 | 0.17 | 5.27 | 1.53 | 0.57 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.40 | 0.40 | 0.40 | 0.58 | 1.68 |
Total Current Liabilities | 143.86 | 47.57 | 55.40 | 30.50 | 55.84 |
Total Liabilities | 996.67 | 747.70 | 738.26 | 625.34 | 867.39 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 98.43 | 88.55 | 63.48 | 44.62 | 338.13 |
Less: Accumulated Depreciation | 37.42 | 30.01 | 24.50 | 22.28 | 19.98 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 61.01 | 58.55 | 38.98 | 22.34 | 318.15 |
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 | 727.40 | 471.89 | 448.63 | 373.35 | 272.60 |
Long Term Investment | 727.40 | 471.89 | 448.63 | 373.35 | 272.60 |
Quoted | 402.93 | 207.42 | 199.35 | 131.34 | 123.63 |
Unquoted | 324.47 | 264.47 | 249.28 | 242.02 | 148.98 |
Long Term Loans & Advances | 64.89 | 65.34 | 64.88 | 73.84 | 63.33 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 853.30 | 595.77 | 552.49 | 469.53 | 654.08 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 24.88 | 26.56 | 69.73 | 32.35 | 28.00 |
Quoted | 24.88 | 26.56 | 69.73 | 32.35 | 28.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 21.25 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 14.22 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 5.61 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 |
Sundry Debtors | 14.62 | 13.07 | 13.85 | 19.76 | 31.48 |
Debtors more than Six months | 1.53 | 1.54 | 1.43 | 10.94 | 0.00 |
Debtors Others | 13.84 | 11.52 | 12.43 | 8.83 | 32.64 |
Cash and Bank | 39.45 | 32.28 | 15.82 | 21.18 | 27.08 |
Cash in hand | 0.03 | 0.02 | 0.06 | 0.00 | 0.20 |
Balances at Bank | 39.41 | 32.26 | 15.76 | 21.18 | 26.88 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 15.98 | 12.05 | 8.00 | 6.70 | 5.45 |
Interest accrued on Investments | 1.89 | 0.01 | 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 | 12.00 | 10.22 | 7.31 | 6.30 | 3.31 |
Prepaid Expenses | 2.09 | 1.82 | 0.69 | 0.40 | 2.15 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 48.46 | 67.97 | 78.37 | 75.82 | 100.05 |
Advances recoverable in cash or in kind | 4.25 | 1.06 | 0.29 | 0.73 | 6.40 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 |
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 | 44.21 | 66.91 | 78.08 | 75.08 | 91.78 |
Total Current Assets | 143.38 | 151.92 | 185.78 | 155.81 | 213.30 |
Net Current Assets (Including Current Investments) | -0.48 | 104.36 | 130.38 | 125.30 | 157.46 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 996.67 | 747.70 | 738.26 | 625.34 | 867.39 |
Contingent Liabilities | 0.48 | 0.48 | 0.81 | 1.71 | 0.55 |
Total Debt | 122.51 | 16.96 | 20.80 | 9.00 | 194.92 |
Book Value | 60.08 | 54.15 | 53.98 | 48.46 | 45.79 |
Adjusted Book Value | 60.08 | 54.15 | 53.98 | 48.46 | 45.79 |