(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
Equity - Authorised | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Equity - Issued | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
Equity Paid Up | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 532.48 | 555.12 | 400.11 | 289.66 | 348.67 |
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 | 432.89 | 262.14 | 49.70 | 19.51 | 20.08 |
General Reserves | 97.76 | 97.76 | 97.76 | 97.76 | 97.76 |
Other Reserves | 1.83 | 195.22 | 252.64 | 172.38 | 230.83 |
Reserve excluding Revaluation Reserve | 532.48 | 555.12 | 400.11 | 289.66 | 348.67 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 537.24 | 559.89 | 404.87 | 294.42 | 353.43 |
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 | 43.71 | 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 | 45.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -2.19 | 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 | 13.63 | 14.67 | 7.11 | 6.85 | 9.45 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 13.63 | 14.67 | 7.11 | 6.85 | 9.45 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.07 | 0.27 | 0.19 | 0.22 | 0.21 |
Total Non-Current Liabilities | 57.41 | 14.93 | 7.30 | 7.18 | 9.76 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1.86 | 0.71 | 23.15 | 31.45 | 24.44 |
Sundry Creditors | 1.86 | 0.71 | 23.15 | 31.45 | 24.44 |
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 | 11.64 | 5.47 | 17.20 | 19.32 | 23.71 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.05 | 0.00 | 8.09 | 10.68 | 6.67 |
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 | 11.59 | 5.47 | 9.11 | 8.64 | 17.04 |
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 | 0.31 | 0.52 | 4.85 | 7.04 | 10.14 |
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 | 4.08 | 5.76 | 9.10 |
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 | 0.31 | 0.52 | 0.77 | 1.28 | 1.04 |
Total Current Liabilities | 13.80 | 6.70 | 45.20 | 57.81 | 58.29 |
Total Liabilities | 608.45 | 581.52 | 457.36 | 359.40 | 421.48 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 163.61 | 202.76 | 205.39 | 210.38 | 215.67 |
Less: Accumulated Depreciation | 107.31 | 115.52 | 112.98 | 111.10 | 108.81 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 56.30 | 87.23 | 92.42 | 99.29 | 106.86 |
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 | 62.64 | 54.44 | 286.02 | 202.70 | 258.99 |
Long Term Investment | 62.64 | 54.44 | 286.02 | 202.70 | 258.99 |
Quoted | 0.00 | 0.00 | 269.87 | 198.77 | 258.97 |
Unquoted | 62.64 | 54.44 | 16.15 | 3.93 | 0.02 |
Long Term Loans & Advances | 0.39 | 0.33 | 0.23 | 0.59 | 0.60 |
Other Non Current Assets | 1.58 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 532.15 | 142.00 | 378.67 | 302.58 | 366.44 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3.76 | 207.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 207.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3.76 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 4.63 | 8.07 | 10.67 | 12.18 |
Raw Materials | 0.00 | 3.48 | 6.31 | 7.47 | 7.06 |
Work-in Progress | 0.00 | 1.05 | 1.13 | 1.54 | 1.59 |
Finished Goods | 0.00 | 0.10 | 0.62 | 1.66 | 3.53 |
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 | 0.30 | 0.52 | 1.94 | 1.43 | 1.42 |
Debtors more than Six months | 0.72 | 0.72 | 1.08 | 0.00 | 0.00 |
Debtors Others | 0.25 | 0.47 | 1.21 | 1.78 | 1.77 |
Cash and Bank | 39.73 | 192.87 | 23.66 | 9.21 | 0.38 |
Cash in hand | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Balances at Bank | 39.73 | 192.86 | 23.65 | 9.20 | 0.38 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.02 | 0.08 | 10.08 | 0.85 | 9.10 |
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 | 0.02 | 0.08 | 0.15 | 0.02 | 0.13 |
Other current_assets | 0.00 | 0.00 | 9.93 | 0.83 | 8.96 |
Short Term Loans and Advances | 30.03 | 34.43 | 34.95 | 34.67 | 31.95 |
Advances recoverable in cash or in kind | 0.00 | 0.14 | 3.28 | 2.71 | 1.62 |
Advance income tax and TDS | 22.75 | 20.01 | 17.54 | 17.38 | 12.29 |
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 | 7.29 | 14.28 | 14.13 | 14.59 | 18.04 |
Total Current Assets | 73.85 | 439.52 | 78.69 | 56.83 | 55.03 |
Net Current Assets (Including Current Investments) | 60.04 | 432.82 | 33.50 | -0.98 | -3.25 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 608.45 | 581.52 | 457.36 | 359.40 | 421.48 |
Contingent Liabilities | 74.59 | 79.76 | 80.36 | 80.36 | 132.97 |
Total Debt | 45.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 112.84 | 117.60 | 85.04 | 61.84 | 74.23 |
Adjusted Book Value | 112.84 | 117.60 | 85.04 | 61.84 | 74.23 |