(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 193.64 | 193.64 | 193.64 | 193.64 | 193.64 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 193.64 | 193.64 | 193.64 | 193.64 | 193.64 |
Equity Paid Up | 193.64 | 193.64 | 193.64 | 193.64 | 193.64 |
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 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 544.67 | 567.70 | 588.32 | 601.99 | 639.83 |
Securities Premium | 88.84 | 88.84 | 88.84 | 88.84 | 88.84 |
Capital Reserves | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
Profit & Loss Account Balance | -292.00 | -267.15 | -245.50 | -233.77 | -202.21 |
General Reserves | 488.73 | 488.73 | 488.73 | 488.73 | 492.09 |
Other Reserves | 258.50 | 256.67 | 255.64 | 257.58 | 260.50 |
Reserve excluding Revaluation Reserve | 285.13 | 308.16 | 328.79 | 342.45 | 380.29 |
Revaluation reserve | 259.54 | 259.54 | 259.54 | 259.54 | 259.54 |
Shareholder's Funds | 738.31 | 761.33 | 781.96 | 795.62 | 833.47 |
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 | -23.74 | -23.74 | -23.74 | -23.74 | -23.74 |
Deferred Tax Assets | 24.01 | 24.31 | 26.10 | 24.69 | 24.47 |
Deferred Tax Liability | 0.27 | 0.57 | 2.36 | 0.95 | 0.73 |
Other Long Term Liabilities | 379.44 | 377.67 | 377.52 | 380.82 | 374.07 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 11.53 | 13.02 | 9.71 | 9.43 | 9.03 |
Total Non-Current Liabilities | 367.23 | 366.95 | 363.48 | 366.51 | 359.35 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Creditors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 585.88 | 597.04 | 582.62 | 304.11 | 281.45 |
Bank Overdraft / Short term credit | 0.57 | 1.67 | 1.21 | 0.89 | 0.50 |
Advances received from customers | 572.39 | 572.39 | 558.43 | 276.70 | 269.39 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
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 | 12.91 | 22.98 | 22.98 | 26.52 | 11.54 |
Short Term Borrowings | 19.83 | 28.89 | 38.31 | 43.89 | 41.03 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 43.89 | 41.03 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 43.89 | 41.03 |
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 | 19.83 | 28.89 | 38.31 | -43.89 | -41.03 |
Short Term Provisions | 3.56 | 3.30 | 8.22 | 9.46 | 9.22 |
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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3.56 | 3.30 | 8.22 | 9.46 | 9.22 |
Total Current Liabilities | 609.27 | 629.23 | 629.16 | 357.46 | 331.69 |
Total Liabilities | 1714.81 | 1757.51 | 1774.60 | 1519.60 | 1524.51 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 273.57 | 273.67 | 274.86 | 274.70 | 274.62 |
Less: Accumulated Depreciation | 18.12 | 16.81 | 15.31 | 13.99 | 11.28 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 255.44 | 256.85 | 259.54 | 260.71 | 263.34 |
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 | 28.58 | 58.21 | 56.58 | 282.46 | 301.57 |
Long Term Investment | 28.58 | 58.21 | 56.58 | 282.46 | 301.57 |
Quoted | 92.07 | 90.81 | 94.86 | 90.66 | 90.74 |
Unquoted | 0.00 | 0.00 | 0.00 | 253.19 | 262.16 |
Long Term Loans & Advances | 3.93 | 3.93 | 3.53 | 3.53 | 4.14 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 561.98 | 604.46 | 617.30 | 546.70 | 569.05 |
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 | 1135.62 | 1135.62 | 1135.62 | 929.67 | 927.20 |
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 | 1135.62 | 1135.62 | 1135.62 | 929.67 | 927.20 |
Sundry Debtors | 1.05 | 5.67 | 5.92 | 12.48 | 0.56 |
Debtors more than Six months | 0.00 | 0.00 | 4.54 | 0.00 | 0.00 |
Debtors Others | 1.05 | 5.67 | 1.38 | 12.48 | 0.56 |
Cash and Bank | 2.58 | 2.37 | 2.27 | 2.19 | 3.33 |
Cash in hand | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
Balances at Bank | 2.57 | 2.36 | 2.25 | 2.18 | 3.31 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.56 | 0.41 | 0.54 | 0.50 | 1.17 |
Interest accrued on Investments | 0.10 | 0.09 | 0.11 | 0.13 | 0.16 |
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 | 0.46 | 0.31 | 0.42 | 0.37 | 1.01 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 13.02 | 8.99 | 12.95 | 28.06 | 23.21 |
Advances recoverable in cash or in kind | 0.58 | 0.61 | 0.37 | 1.46 | 1.98 |
Advance income tax and TDS | 12.44 | 8.38 | 12.58 | 26.60 | 20.81 |
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 | 0.42 |
Total Current Assets | 1152.83 | 1153.05 | 1157.29 | 972.90 | 955.46 |
Net Current Assets (Including Current Investments) | 543.56 | 523.82 | 528.14 | 615.43 | 623.77 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1714.81 | 1757.51 | 1774.60 | 1519.60 | 1524.51 |
Contingent Liabilities | 30.27 | 30.27 | 30.27 | 30.27 | 34.97 |
Total Debt | 19.83 | 28.89 | 38.31 | 43.89 | 42.41 |
Book Value | 12.36 | 12.96 | 13.49 | 27.69 | 29.64 |
Adjusted Book Value | 12.36 | 12.96 | 13.49 | 13.84 | 14.82 |