(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 147.18 | 147.18 | 147.18 | 147.18 | 147.18 |
Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
Equity - Issued | 147.18 | 147.18 | 147.18 | 147.18 | 147.18 |
Equity Paid Up | 147.18 | 147.18 | 147.18 | 147.18 | 147.18 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 80.91 | 94.93 | 95.09 | 30.29 | 37.39 |
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 | -29.01 | -38.07 | -54.41 | -62.38 | -58.45 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 109.92 | 133.00 | 149.50 | 92.66 | 95.84 |
Reserve excluding Revaluation Reserve | 80.91 | 94.93 | 95.09 | 30.29 | 37.39 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 228.09 | 242.11 | 242.27 | 177.47 | 184.57 |
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 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
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 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
Deferred Tax Assets / Liabilities | 1.26 | 1.18 | 1.06 | 1.04 | 1.01 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 1.26 | 1.18 | 1.06 | 1.04 | 1.01 |
Other Long Term Liabilities | 3.40 | 3.43 | 3.25 | 3.54 | 5.52 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 106.75 | 113.03 | 113.16 | 110.48 | 100.40 |
Total Non-Current Liabilities | 132.42 | 138.64 | 138.46 | 136.06 | 127.93 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5.57 | 4.72 | 7.84 | 8.03 | 3.48 |
Sundry Creditors | 5.57 | 4.72 | 7.84 | 8.03 | 3.48 |
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 | 8.88 | 10.42 | 11.89 | 14.42 | 13.13 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.37 | 1.35 | 1.24 | 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 | 7.51 | 9.07 | 10.65 | 14.42 | 13.13 |
Short Term Borrowings | 0.00 | 0.00 | 0.04 | 1.72 | 0.10 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.04 | 1.72 | 0.10 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.04 | 1.72 | 0.10 |
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 | -0.04 | -1.72 | -0.10 |
Short Term Provisions | 0.21 | 0.21 | 0.21 | 0.21 | 0.25 |
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 | 0.04 |
Provision for Tax | 0.00 | 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 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 14.66 | 15.35 | 19.98 | 24.39 | 16.96 |
Total Liabilities | 375.17 | 396.10 | 400.71 | 337.91 | 329.46 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 11.25 | 11.19 | 20.92 | 20.80 | 20.55 |
Less: Accumulated Depreciation | 6.87 | 6.17 | 10.76 | 9.83 | 8.72 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4.38 | 5.02 | 10.16 | 10.97 | 11.82 |
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 | 167.99 | 193.01 | 205.45 | 146.31 | 150.81 |
Long Term Investment | 167.99 | 193.01 | 205.45 | 146.31 | 150.81 |
Quoted | 163.34 | 188.36 | 200.80 | 141.66 | 146.00 |
Unquoted | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 |
Long Term Loans & Advances | 19.21 | 22.58 | 22.37 | 19.89 | 16.43 |
Other Non Current Assets | 0.00 | 0.00 | 5.98 | 5.98 | 5.98 |
Total Non-Current Assets | 205.57 | 234.85 | 243.95 | 183.15 | 185.03 |
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 | 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 | 1.40 | 1.42 | 1.45 | 2.64 | 2.22 |
Debtors more than Six months | 1.12 | 1.12 | 1.20 | 0.00 | 0.00 |
Debtors Others | 0.28 | 0.30 | 0.25 | 2.64 | 2.22 |
Cash and Bank | 163.43 | 154.79 | 147.12 | 145.46 | 138.00 |
Cash in hand | 0.03 | 0.01 | 0.03 | 0.03 | 0.04 |
Balances at Bank | 163.40 | 154.78 | 147.10 | 145.44 | 137.96 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.72 | 4.41 | 7.49 | 5.56 | 3.62 |
Interest accrued on Investments | 2.88 | 3.61 | 6.53 | 4.89 | 2.30 |
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 | 0.84 | 0.80 | 0.96 | 0.66 | 1.32 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 1.06 | 0.63 | 0.69 | 1.10 | 0.59 |
Advances recoverable in cash or in kind | 1.06 | 0.63 | 0.69 | 1.10 | 0.59 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 169.60 | 161.26 | 156.76 | 154.77 | 144.43 |
Net Current Assets (Including Current Investments) | 154.94 | 145.91 | 136.78 | 130.38 | 127.47 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 375.17 | 396.10 | 400.71 | 337.91 | 329.46 |
Contingent Liabilities | 147.28 | 151.28 | 149.97 | 153.97 | 150.87 |
Total Debt | 21.00 | 21.00 | 21.04 | 22.72 | 21.10 |
Book Value | 7.75 | 8.22 | 8.23 | 6.03 | 6.27 |
Adjusted Book Value | 7.75 | 8.22 | 8.23 | 6.03 | 6.27 |