(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 |
Equity Paid Up | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 |
Equity Shares Forfeited | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
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 | 1071.82 | 1067.44 | 1047.90 | 1032.50 | 1039.85 |
Securities Premium | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 |
Capital Reserves | 136.11 | 136.11 | 136.11 | 136.11 | 136.11 |
Profit & Loss Account Balance | 336.13 | 326.33 | 308.46 | 298.98 | 295.58 |
General Reserves | 582.46 | 582.46 | 582.46 | 582.46 | 582.46 |
Other Reserves | 2.80 | 8.22 | 6.56 | 0.64 | 11.38 |
Reserve excluding Revaluation Reserve | 1071.82 | 1067.44 | 1047.90 | 1032.50 | 1039.85 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1101.76 | 1097.38 | 1077.84 | 1062.44 | 1069.78 |
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 | 6.52 | 16.53 | 27.95 |
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 | 6.52 | 16.53 | 27.95 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -38.59 | -39.00 | -42.78 | -43.17 | -46.09 |
Deferred Tax Assets | 39.50 | 40.33 | 43.46 | 43.85 | 47.06 |
Deferred Tax Liability | 0.91 | 1.33 | 0.68 | 0.68 | 0.97 |
Other Long Term Liabilities | 1.95 | 0.00 | 1.80 | 1.81 | 1.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 116.14 | 115.23 | 111.88 | 111.31 | 99.93 |
Total Non-Current Liabilities | 79.50 | 76.23 | 77.43 | 86.48 | 83.59 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.77 | 1.40 | 1.55 | 1.48 | 2.21 |
Sundry Creditors | 0.77 | 1.40 | 1.55 | 1.48 | 2.21 |
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 | 61.73 | 18.77 | 18.04 | 19.47 | 22.47 |
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 | 61.73 | 18.77 | 18.04 | 19.47 | 22.47 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 5.99 | 6.20 | 5.91 | 5.25 | 7.33 |
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 | 2.64 |
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 | 5.99 | 6.20 | 5.91 | 5.25 | 4.69 |
Total Current Liabilities | 68.48 | 26.37 | 25.50 | 26.20 | 32.01 |
Total Liabilities | 1249.74 | 1199.98 | 1180.76 | 1175.11 | 1185.38 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 18.75 | 22.28 | 24.80 | 19.76 | 18.83 |
Less: Accumulated Depreciation | 7.89 | 6.40 | 7.10 | 5.86 | 4.04 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10.86 | 15.89 | 17.70 | 13.89 | 14.79 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 1.14 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 170.86 | 190.48 | 237.71 | 222.20 | 74.99 |
Long Term Investment | 170.86 | 190.48 | 237.71 | 222.20 | 74.99 |
Quoted | 85.11 | 84.50 | 124.19 | 119.22 | 0.00 |
Unquoted | 85.75 | 105.98 | 113.52 | 102.98 | 74.99 |
Long Term Loans & Advances | 124.73 | 124.54 | 128.07 | 125.23 | 115.42 |
Other Non Current Assets | 0.00 | 1.25 | 1.25 | 1.25 | 1.25 |
Total Non-Current Assets | 306.45 | 333.29 | 384.72 | 362.58 | 206.46 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 61.16 | 64.04 | 66.13 | 100.52 | 20.41 |
Quoted | 7.45 | 54.89 | 60.48 | 20.45 | 20.41 |
Unquoted | 53.71 | 9.16 | 5.65 | 80.07 | 0.00 |
Inventories | 343.53 | 335.67 | 316.35 | 351.41 | 391.07 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 229.69 | 214.87 | 197.92 | 188.42 | 142.71 |
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 | 113.85 | 120.80 | 118.44 | 162.99 | 248.37 |
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 | 3.37 | 32.38 | 3.43 | 3.28 | 3.42 |
Cash in hand | 0.03 | 0.01 | 0.01 | 0.11 | 0.02 |
Balances at Bank | 3.34 | 32.38 | 3.41 | 3.16 | 3.39 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Other Current Assets | 9.49 | 10.49 | 30.53 | 19.65 | 34.52 |
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 | 8.35 | 8.20 | 28.20 | 16.54 | 32.96 |
Prepaid Expenses | 0.86 | 1.34 | 0.30 | 0.28 | 0.36 |
Other current_assets | 0.29 | 0.95 | 2.03 | 2.82 | 1.20 |
Short Term Loans and Advances | 518.40 | 424.11 | 379.61 | 337.68 | 529.51 |
Advances recoverable in cash or in kind | 1.04 | 5.28 | 5.12 | 5.15 | 3.54 |
Advance income tax and TDS | 68.70 | 68.70 | 68.70 | 68.70 | 68.70 |
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 | 435.60 | 339.39 | 295.66 | 223.79 | 453.21 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 13.06 | 10.74 | 10.13 | 40.04 | 4.06 |
Total Current Assets | 935.95 | 866.69 | 796.04 | 812.54 | 978.93 |
Net Current Assets (Including Current Investments) | 867.47 | 840.32 | 770.54 | 786.34 | 946.91 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1249.74 | 1199.98 | 1180.76 | 1175.11 | 1185.38 |
Contingent Liabilities | 357.73 | 357.73 | 332.95 | 689.18 | 520.44 |
Total Debt | 0.00 | 3.54 | 11.52 | 20.44 | 30.63 |
Book Value | 368.30 | 366.84 | 360.30 | 355.16 | 357.61 |
Adjusted Book Value | 368.30 | 366.84 | 360.30 | 355.16 | 357.61 |