(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 |
Equity - Authorised | 160.95 | 160.95 | 160.95 | 160.95 | 161.00 |
Equity - Issued | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 |
Equity Paid Up | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 |
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 | 638.10 | 607.86 | 594.36 | 579.47 | 557.06 |
Securities Premium | 62.27 | 62.27 | 62.27 | 62.27 | 62.27 |
Capital Reserves | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 |
Profit & Loss Account Balance | 153.56 | 123.45 | 112.62 | 100.71 | 85.60 |
General Reserves | 0.00 | 183.96 | 183.96 | 0.00 | 0.00 |
Other Reserves | 391.35 | 207.27 | 204.59 | 385.58 | 378.27 |
Reserve excluding Revaluation Reserve | 638.10 | 607.86 | 594.36 | 579.47 | 557.06 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 652.50 | 622.26 | 608.75 | 593.87 | 571.46 |
Minority Interest | 27.60 | 27.60 | 27.61 | 27.61 | 27.60 |
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 | -0.60 | -0.55 | -5.10 | 1.00 | 0.71 |
Deferred Tax Assets | 0.60 | 0.55 | 5.10 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 1.00 | 0.71 |
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 | -0.60 | -0.55 | -5.10 | 1.00 | 0.71 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.35 | 0.29 | 1.16 | 1.34 |
Sundry Creditors | 0.00 | 0.35 | 0.29 | 1.16 | 1.34 |
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 | 23.05 | 7.48 | 8.20 | 0.28 | 0.39 |
Bank Overdraft / Short term credit | 22.41 | 3.34 | 7.89 | 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 | 0.65 | 4.14 | 0.31 | 0.28 | 0.39 |
Short Term Borrowings | 0.04 | 0.02 | 18.46 | 0.32 | 0.43 |
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 | 0.04 | 0.02 | 18.46 | 0.32 | 0.43 |
Short Term Provisions | 3.83 | 1.50 | 0.00 | 3.07 | 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 | 3.83 | 1.50 | 0.00 | 3.07 | 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 | 26.92 | 9.35 | 26.94 | 4.84 | 2.15 |
Total Liabilities | 706.42 | 658.66 | 658.20 | 627.31 | 601.92 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 335.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 27.83 | 27.83 | 27.83 | 27.83 | 19.86 |
Less: Accumulated Depreciation | 7.61 | 6.66 | 5.51 | 3.87 | 1.38 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 20.22 | 21.18 | 22.33 | 23.96 | 18.48 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 56.29 | 13.35 | 13.25 | 12.88 | 0.00 |
Non Current Investments | 178.39 | 178.39 | 178.39 | 192.15 | 191.22 |
Long Term Investment | 178.39 | 178.39 | 178.39 | 192.15 | 191.22 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 12.80 |
Unquoted | 178.39 | 178.39 | 178.39 | 192.15 | 178.42 |
Long Term Loans & Advances | 1.73 | 0.36 | 0.15 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.04 | 0.06 | 0.00 | 0.00 |
Total Non-Current Assets | 591.65 | 213.31 | 214.17 | 228.99 | 209.70 |
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 | 51.67 | 33.47 | 25.82 | 22.66 | 20.89 |
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 | 51.67 | 33.47 | 25.82 | 22.66 | 20.89 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 6.12 | 5.60 | 3.16 | 16.87 | 3.69 |
Cash in hand | 1.29 | 1.26 | 1.25 | 1.25 | 1.39 |
Balances at Bank | 4.83 | 4.33 | 1.91 | 15.62 | 2.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 55.14 | 1.02 | 0.05 | 11.51 | 38.34 |
Interest accrued on Investments | 0.00 | 0.00 | 0.01 | 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 | 0.11 | 0.00 | 0.01 | 0.00 | 0.00 |
Other current_assets | 55.03 | 1.02 | 0.04 | 11.51 | 38.34 |
Short Term Loans and Advances | 1.84 | 405.26 | 415.00 | 347.29 | 329.29 |
Advances recoverable in cash or in kind | 1.83 | 0.49 | 1.63 | 3.28 | 3.17 |
Advance income tax and TDS | 0.00 | 0.00 | 2.09 | 0.32 | 2.20 |
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 | 0.01 | 404.77 | 411.28 | 343.70 | 323.93 |
Total Current Assets | 114.77 | 445.35 | 444.03 | 398.33 | 392.22 |
Net Current Assets (Including Current Investments) | 87.85 | 436.00 | 417.09 | 393.49 | 390.07 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 706.42 | 658.66 | 658.20 | 627.31 | 601.92 |
Contingent Liabilities | 0.06 | 0.06 | 0.06 | 0.06 | 0.81 |
Total Debt | 0.04 | 0.02 | 18.46 | 0.32 | 0.43 |
Book Value | 453.19 | 432.18 | 422.80 | 412.47 | 396.90 |
Adjusted Book Value | 453.19 | 432.18 | 422.80 | 412.47 | 396.90 |