(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 |
Equity - Authorised | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
Equity - Issued | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 |
Equity Paid Up | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 |
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 | 390.31 | 384.50 | 361.83 | 375.74 | 373.84 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 102.24 | 102.24 | 102.24 | 102.24 | 102.24 |
Profit & Loss Account Balance | 275.28 | 269.52 | 246.85 | 260.76 | 258.87 |
General Reserves | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 |
Other Reserves | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 390.31 | 384.50 | 361.83 | 375.74 | 373.84 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 430.48 | 424.67 | 402.00 | 415.92 | 414.02 |
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 | 1.86 | 1.06 | 1.31 | 1.27 | 0.77 |
Deferred Tax Assets | 0.00 | 0.08 | 0.05 | 0.03 | 0.07 |
Deferred Tax Liability | 1.86 | 1.15 | 1.36 | 1.30 | 0.85 |
Other Long Term Liabilities | 0.21 | 0.16 | 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 | 0.15 | 0.03 | 0.21 |
Total Non-Current Liabilities | 2.06 | 1.22 | 1.45 | 1.30 | 0.98 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 337.99 | 0.00 | 0.00 | 107.99 |
Sundry Creditors | 0.00 | 337.99 | 0.00 | 0.00 | 107.99 |
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 | 1.46 | 6.48 | 0.43 | 1.05 | 2.44 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.38 | 1.28 | 0.00 | 0.06 | 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 | 1.09 | 5.20 | 0.43 | 0.99 | 2.44 |
Short Term Borrowings | 156.76 | 50.01 | 45.52 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 50.01 | 0.52 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 50.01 | 0.52 | 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 | 156.76 | -50.01 | 44.48 | 0.00 | 0.00 |
Short Term Provisions | 3.45 | 5.02 | 0.07 | 0.32 | 3.97 |
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 | 1.58 | 3.19 | 0.00 | 0.23 | 2.55 |
Provision for post retirement benefits | 0.37 | 0.33 | 0.01 | 0.03 | 0.30 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1.50 | 1.50 | 0.07 | 0.07 | 1.12 |
Total Current Liabilities | 161.67 | 399.50 | 46.02 | 1.37 | 114.40 |
Total Liabilities | 594.21 | 825.39 | 449.47 | 418.59 | 529.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 44.07 | 42.03 | 31.69 | 31.60 | 14.78 |
Less: Accumulated Depreciation | 17.23 | 14.46 | 8.63 | 6.18 | 4.44 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 26.84 | 27.58 | 23.06 | 25.42 | 10.34 |
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 | 347.62 | 219.83 | 390.10 | 335.62 | 311.95 |
Long Term Investment | 347.62 | 219.83 | 390.10 | 335.62 | 311.95 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 347.62 | 219.83 | 390.09 | 335.62 | 311.95 |
Long Term Loans & Advances | 28.59 | 28.87 | 27.59 | 34.33 | 10.91 |
Other Non Current Assets | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Total Non-Current Assets | 403.55 | 276.78 | 441.25 | 395.87 | 333.70 |
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 | 88.03 | 205.97 | 1.06 | 1.55 | 146.98 |
Raw Materials | 86.89 | 177.94 | 1.06 | 1.55 | 139.42 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 7.56 |
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 | 1.14 | 28.03 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 23.84 | 147.72 | 1.05 | 17.47 | 15.77 |
Debtors more than Six months | 0.33 | 1.11 | 0.77 | 16.44 | 14.74 |
Debtors Others | 23.87 | 147.56 | 0.33 | 1.11 | 1.11 |
Cash and Bank | 62.58 | 156.08 | 1.80 | 2.12 | 3.07 |
Cash in hand | 1.64 | 1.29 | 1.32 | 1.37 | 1.42 |
Balances at Bank | 60.94 | 154.80 | 0.48 | 0.75 | 1.65 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.26 | 0.02 | 0.64 | 0.03 | 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 | 1.26 | 0.02 | 0.64 | 0.03 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 14.95 | 38.82 | 3.68 | 1.55 | 29.88 |
Advances recoverable in cash or in kind | 0.56 | 3.53 | 0.51 | 0.29 | 1.93 |
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 | 14.39 | 35.30 | 3.17 | 1.26 | 27.95 |
Total Current Assets | 190.66 | 548.61 | 8.22 | 22.72 | 195.70 |
Net Current Assets (Including Current Investments) | 28.99 | 149.11 | -37.80 | 21.35 | 81.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 594.21 | 825.39 | 449.47 | 418.59 | 529.40 |
Contingent Liabilities | 36.60 | 36.60 | 46.84 | 50.59 | 12.76 |
Total Debt | 156.76 | 50.01 | 45.52 | 0.00 | 0.00 |
Book Value | 107.16 | 105.71 | 100.07 | 103.53 | 103.06 |
Adjusted Book Value | 107.16 | 105.71 | 100.07 | 103.53 | 103.06 |