(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 |
Equity - Authorised | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
Equity - Issued | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 |
Equity Paid Up | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 |
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 | 135.75 | 132.50 | 127.16 | 121.09 | 121.76 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 135.75 | 132.50 | 127.16 | 125.37 | 121.76 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | -4.28 | 0.00 |
Reserve excluding Revaluation Reserve | 135.75 | 132.50 | 127.16 | 121.09 | 121.76 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 175.35 | 172.10 | 166.76 | 160.69 | 161.36 |
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 | 18.84 | 19.16 | 17.87 | 17.82 | 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 | 18.84 | 19.16 | 17.87 | 17.82 | 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 | -0.33 | -0.27 | -0.23 | -0.27 | -0.28 |
Deferred Tax Assets | 0.33 | 0.27 | 0.27 | 0.30 | 0.28 |
Deferred Tax Liability | 0.00 | 0.00 | 0.04 | 0.03 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 18.51 | 18.88 | 17.64 | 17.55 | -0.28 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 10.51 | 9.33 | 4.15 | 4.60 | 5.29 |
Sundry Creditors | 10.51 | 9.33 | 4.15 | 4.60 | 5.29 |
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 | 29.41 | 12.26 | 11.34 | 19.35 | 5.86 |
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 | 29.41 | 12.26 | 11.34 | 19.35 | 5.86 |
Short Term Borrowings | 0.00 | 0.00 | 0.80 | 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 | 0.80 | 0.00 | 0.00 |
Short Term Provisions | 1.52 | 1.37 | 0.26 | 0.72 | 0.37 |
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 | 1.52 | 1.30 | 0.26 | 0.72 | 0.37 |
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 | 0.07 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 41.43 | 22.96 | 16.54 | 24.67 | 11.52 |
Total Liabilities | 235.29 | 213.94 | 200.93 | 202.91 | 172.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 49.13 | 49.12 | 49.06 | 49.06 | 48.93 |
Less: Accumulated Depreciation | 12.78 | 12.40 | 12.02 | 11.61 | 11.22 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 36.36 | 36.72 | 37.04 | 37.45 | 37.72 |
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 | 58.69 | 58.69 | 59.29 | 59.79 | 55.29 |
Long Term Investment | 58.69 | 58.69 | 59.29 | 59.79 | 55.29 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 58.69 | 58.69 | 59.29 | 59.79 | 55.29 |
Long Term Loans & Advances | 0.00 | 0.20 | 0.10 | 0.10 | 0.11 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 95.05 | 95.61 | 96.44 | 97.34 | 93.12 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.06 | 0.06 | 0.06 | 0.53 | 4.43 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.06 | 0.06 | 0.06 | 0.53 | 4.43 |
Inventories | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 115.95 | 98.45 | 80.48 | 74.93 | 52.35 |
Debtors more than Six months | 78.32 | 73.96 | 60.87 | 66.33 | 0.00 |
Debtors Others | 37.63 | 24.49 | 19.61 | 8.60 | 52.35 |
Cash and Bank | 3.39 | 3.88 | 2.97 | 7.26 | 10.52 |
Cash in hand | 0.02 | 0.09 | 0.09 | 0.07 | 0.08 |
Balances at Bank | 3.37 | 3.79 | 2.88 | 7.20 | 10.44 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 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 | 20.85 | 15.94 | 20.99 | 22.84 | 12.18 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.94 | 0.29 | 0.15 | 0.95 | 0.45 |
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 | 19.91 | 15.66 | 20.84 | 21.89 | 11.73 |
Total Current Assets | 140.25 | 118.33 | 104.50 | 105.56 | 79.48 |
Net Current Assets (Including Current Investments) | 98.81 | 95.37 | 87.96 | 80.89 | 67.96 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 235.29 | 213.94 | 200.93 | 202.91 | 172.60 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 18.84 | 19.16 | 18.67 | 17.82 | 0.00 |
Book Value | 44.28 | 43.46 | 42.11 | 40.58 | 40.75 |
Adjusted Book Value | 44.28 | 43.46 | 42.11 | 40.58 | 40.75 |