(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 |
Equity - Authorised | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
Equity - Issued | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 |
Equity Paid Up | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 |
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 | 116.81 | 119.57 | 99.11 | 80.38 | 95.02 |
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 | 7.06 | 11.56 | -3.58 | -22.17 | -10.47 |
General Reserves | 110.41 | 110.41 | 110.41 | 110.41 | 110.41 |
Other Reserves | -0.65 | -2.39 | -7.72 | -7.86 | -4.92 |
Reserve excluding Revaluation Reserve | 116.81 | 119.57 | 99.11 | 80.38 | 95.02 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 158.50 | 161.26 | 140.80 | 122.07 | 136.71 |
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 | 1.40 | 0.97 | 2.03 | 3.06 | 1.46 |
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 | 1.40 | 0.97 | 2.03 | 3.06 | 1.46 |
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 | 0.64 | 1.46 | -2.59 | -4.03 | 2.05 |
Deferred Tax Assets | 0.00 | 0.00 | 2.59 | 4.03 | 0.00 |
Deferred Tax Liability | 0.64 | 1.46 | 0.00 | 0.00 | 2.05 |
Other Long Term Liabilities | 5.97 | 5.45 | 0.00 | 0.90 | 6.24 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 10.66 | 11.51 | 27.76 | 27.26 | 25.94 |
Total Non-Current Liabilities | 18.68 | 19.39 | 27.21 | 27.19 | 35.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1.38 | 0.64 | 0.71 | 1.03 | 0.83 |
Sundry Creditors | 1.38 | 0.64 | 0.71 | 1.03 | 0.83 |
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 | 3.43 | 4.87 | 2.59 | 3.59 | 2.28 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.96 | 2.10 | 0.00 | 1.42 | 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 | 2.47 | 2.76 | 2.59 | 2.17 | 2.28 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 1.15 | 0.71 |
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 | 1.15 | 0.71 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 4.81 | 5.50 | 3.30 | 5.77 | 3.81 |
Total Liabilities | 181.99 | 186.15 | 171.31 | 155.03 | 176.22 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 64.22 | 51.12 | 54.04 | 60.20 | 48.79 |
Less: Accumulated Depreciation | 25.83 | 24.91 | 25.33 | 26.82 | 22.06 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 38.39 | 26.21 | 28.72 | 33.37 | 26.73 |
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 | 48.28 | 44.69 | 39.24 | 38.34 | 45.20 |
Long Term Investment | 48.28 | 44.69 | 39.24 | 38.34 | 45.20 |
Quoted | 16.88 | 14.17 | 9.22 | 8.72 | 14.24 |
Unquoted | 31.40 | 30.52 | 30.02 | 29.61 | 30.97 |
Long Term Loans & Advances | 12.27 | 12.38 | 28.52 | 29.51 | 28.41 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 100.89 | 85.34 | 98.65 | 103.03 | 102.16 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 72.58 | 85.01 | 61.06 | 41.32 | 64.66 |
Quoted | 62.58 | 75.01 | 56.06 | 41.32 | 64.66 |
Unquoted | 10.00 | 10.00 | 5.00 | 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 | 2.74 | 4.19 | 3.00 | 1.98 | 3.66 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 2.74 | 4.19 | 3.00 | 1.98 | 3.66 |
Cash and Bank | 1.38 | 6.52 | 5.56 | 4.14 | 1.89 |
Cash in hand | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 |
Balances at Bank | 1.37 | 6.50 | 5.54 | 4.11 | 1.87 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.00 | 0.63 | 0.46 | 0.38 | 0.79 |
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 | 0.50 | 0.47 | 0.46 | 0.35 | 0.44 |
Other current_assets | 0.50 | 0.15 | 0.01 | 0.04 | 0.35 |
Short Term Loans and Advances | 3.40 | 4.47 | 2.57 | 4.18 | 3.05 |
Advances recoverable in cash or in kind | 1.06 | 1.64 | 0.45 | 2.44 | 0.25 |
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 | 2.34 | 2.83 | 2.11 | 1.74 | 2.80 |
Total Current Assets | 81.10 | 100.81 | 72.65 | 52.00 | 74.06 |
Net Current Assets (Including Current Investments) | 76.29 | 95.31 | 69.35 | 46.23 | 70.25 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 181.99 | 186.15 | 171.31 | 155.03 | 176.22 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
Total Debt | 2.45 | 2.03 | 3.06 | 4.21 | 2.17 |
Book Value | 38.02 | 38.68 | 33.77 | 29.28 | 32.79 |
Adjusted Book Value | 38.02 | 38.68 | 33.77 | 29.28 | 32.79 |