(Rs.in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 56.90 | 56.90 | 56.90 | 56.90 | 75.57 |
Equity - Authorised | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 |
Equity - Issued | 56.90 | 56.90 | 56.90 | 56.90 | 75.57 |
Equity Paid Up | 56.90 | 56.90 | 56.90 | 56.90 | 75.57 |
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 | 578.32 | 514.40 | 421.70 | 418.53 | 495.29 |
Securities Premium | 52.42 | 52.42 | 52.42 | 52.42 | 173.78 |
Capital Reserves | 28.25 | 28.25 | 28.25 | 28.25 | 9.58 |
Profit & Loss Account Balance | 488.42 | 424.50 | 331.80 | 328.63 | 284.04 |
General Reserves | 9.23 | 9.23 | 9.23 | 9.23 | 27.90 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 578.32 | 514.40 | 421.70 | 418.53 | 495.29 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 635.21 | 571.29 | 478.60 | 475.43 | 570.86 |
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 | 38.61 | 26.60 | 13.99 | 16.06 | 14.42 |
Deferred Tax Assets | 0.90 | 0.73 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 39.51 | 27.32 | 13.99 | 16.06 | 14.42 |
Other Long Term Liabilities | 70.25 | 53.21 | 57.04 | 58.06 | 58.39 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.03 | 2.82 | 3.20 | 4.28 | 3.72 |
Total Non-Current Liabilities | 111.89 | 82.63 | 74.23 | 78.40 | 76.53 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7.23 | 3.50 | 2.75 | 4.91 | 6.36 |
Sundry Creditors | 7.23 | 3.50 | 2.75 | 4.91 | 6.36 |
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 | 15.61 | 10.51 | 13.15 | 10.56 | 13.99 |
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 | 15.61 | 10.51 | 13.15 | 10.56 | 13.99 |
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 | 0.89 | 0.08 | 0.63 | 4.36 | 3.38 |
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 | 0.78 | 0.00 | 0.00 | 3.75 | 2.85 |
Provision for post retirement benefits | 0.10 | 0.08 | 0.63 | 0.61 | 0.53 |
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 | 23.72 | 14.09 | 16.53 | 19.83 | 23.73 |
Total Liabilities | 770.82 | 668.02 | 569.35 | 573.66 | 671.11 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 57.09 | 27.57 | 37.52 | 18.07 | 11.44 |
Less: Accumulated Depreciation | 22.18 | 11.37 | 14.79 | 5.74 | 3.41 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 34.91 | 16.20 | 22.74 | 12.33 | 8.04 |
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 | 5.03 | 16.10 | 214.02 | 242.19 | 428.09 |
Long Term Investment | 5.03 | 16.10 | 214.02 | 242.19 | 428.09 |
Quoted | 0.00 | 0.00 | 1.37 | 3.62 | 4.48 |
Unquoted | 5.03 | 16.10 | 212.65 | 238.57 | 423.61 |
Long Term Loans & Advances | 43.87 | 13.84 | 13.69 | 35.89 | 60.58 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 1.64 | 2.07 |
Total Non-Current Assets | 290.34 | 255.73 | 250.45 | 292.04 | 498.76 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 300.19 | 186.55 | 51.47 | 169.41 | 0.00 |
Quoted | 300.19 | 186.55 | 51.47 | 169.41 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 118.97 |
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 | 118.97 |
Sundry Debtors | 9.97 | 5.33 | 2.98 | 1.34 | 3.26 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 9.97 | 5.33 | 2.98 | 1.34 | 3.26 |
Cash and Bank | 155.92 | 216.57 | 263.29 | 109.96 | 48.75 |
Cash in hand | 0.05 | 0.06 | 0.09 | 0.02 | 1.30 |
Balances at Bank | 155.87 | 216.51 | 263.20 | 109.94 | 47.44 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.26 | 3.44 | 0.80 | 0.75 | 0.90 |
Interest accrued on Investments | 1.78 | 1.56 | 0.15 | 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 | 0.48 | 0.53 | 0.44 | 0.50 | 0.29 |
Other current_assets | 0.00 | 1.35 | 0.21 | 0.25 | 0.60 |
Short Term Loans and Advances | 12.14 | 0.40 | 0.36 | 0.16 | 0.48 |
Advances recoverable in cash or in kind | 0.03 | -0.05 | 0.00 | 0.00 | 0.00 |
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 | 12.11 | 0.45 | 0.36 | 0.16 | 0.48 |
Total Current Assets | 480.48 | 412.29 | 318.90 | 281.62 | 172.35 |
Net Current Assets (Including Current Investments) | 456.77 | 398.20 | 302.37 | 261.78 | 148.62 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 770.82 | 668.02 | 569.35 | 573.66 | 671.11 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 111.64 | 100.41 | 84.12 | 83.56 | 75.54 |
Adjusted Book Value | 111.64 | 100.41 | 84.12 | 83.56 | 75.54 |