(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 |
Equity - Authorised | 50.80 | 50.80 | 50.80 | 50.00 | 50.00 |
Equity - Issued | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 |
Equity Paid Up | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 |
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 | 547.20 | 383.34 | 513.95 | 462.45 | 623.28 |
Securities Premium | 99.20 | 99.20 | 99.20 | 99.20 | 99.20 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 16.18 | 10.64 | 26.01 | 120.74 | 158.33 |
General Reserves | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 |
Other Reserves | 303.33 | 145.00 | 260.24 | 114.01 | 237.25 |
Reserve excluding Revaluation Reserve | 547.20 | 383.34 | 513.95 | 462.45 | 623.28 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 586.88 | 423.01 | 553.63 | 502.13 | 662.96 |
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 | 20.13 | 19.77 | 19.77 | 19.77 | 19.77 |
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 | 20.13 | 19.77 | 19.77 | 19.77 | 19.77 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 4.28 | -4.55 | 1.29 | -9.99 | 34.39 |
Deferred Tax Assets | 2.79 | 4.55 | 2.50 | 9.99 | 1.90 |
Deferred Tax Liability | 7.07 | 0.00 | 3.79 | 0.00 | 36.29 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.88 | 0.79 | 0.80 | 0.64 | 0.71 |
Total Non-Current Liabilities | 25.29 | 16.02 | 21.87 | 10.43 | 54.87 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.62 | 0.74 | 0.62 | 1.29 | 0.33 |
Sundry Creditors | 0.62 | 0.74 | 0.62 | 1.29 | 0.33 |
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 | 7.23 | 10.31 | 12.19 | 7.41 | 7.33 |
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 | 7.23 | 10.31 | 12.19 | 7.41 | 7.33 |
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 | 1.07 | 0.80 | 0.00 | 0.00 | 6.72 |
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 | 1.07 | 0.80 | 0.00 | 0.00 | 6.72 |
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 | 8.92 | 11.85 | 12.81 | 8.70 | 14.37 |
Total Liabilities | 621.08 | 450.89 | 588.31 | 521.26 | 732.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 34.70 | 34.65 | 37.69 | 29.88 | 22.91 |
Less: Accumulated Depreciation | 22.89 | 17.84 | 12.51 | 7.51 | 3.45 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11.81 | 16.81 | 25.18 | 22.37 | 19.46 |
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 | 368.80 | 202.77 | 323.34 | 190.90 | 401.25 |
Long Term Investment | 368.80 | 202.77 | 323.34 | 190.90 | 401.25 |
Quoted | 368.65 | 202.62 | 323.19 | 190.75 | 401.25 |
Unquoted | 0.15 | 0.15 | 0.15 | 0.15 | 0.00 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 98.51 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 391.83 | 230.44 | 348.52 | 213.26 | 519.22 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 41.17 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 41.17 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 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 | 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 | 20.92 | 15.00 | 35.01 | 23.12 | 12.86 |
Cash in hand | 0.62 | 0.74 | 0.65 | 0.55 | 0.32 |
Balances at Bank | 20.31 | 14.27 | 34.36 | 22.58 | 12.54 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 23.88 | 23.66 | 23.47 | 34.78 | 34.76 |
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 | 0.35 | 0.21 | 0.20 | 9.07 | 9.09 |
Prepaid Expenses | 21.08 | 21.20 | 21.02 | 23.40 | 23.40 |
Other current_assets | 2.45 | 2.25 | 2.25 | 2.31 | 2.28 |
Short Term Loans and Advances | 184.46 | 181.79 | 181.30 | 208.93 | 165.35 |
Advances recoverable in cash or in kind | 174.48 | 174.23 | 174.23 | 115.29 | 25.29 |
Advance income tax and TDS | 6.16 | 3.13 | 3.05 | 7.38 | 11.00 |
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 | 3.82 | 4.43 | 4.03 | 86.27 | 129.06 |
Total Current Assets | 229.26 | 220.45 | 239.79 | 308.00 | 212.98 |
Net Current Assets (Including Current Investments) | 220.34 | 208.60 | 226.97 | 299.30 | 198.61 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 621.08 | 450.89 | 588.31 | 521.26 | 732.20 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 20.13 | 19.77 | 19.77 | 19.77 | 19.77 |
Book Value | 147.91 | 106.61 | 139.53 | 126.55 | 167.08 |
Adjusted Book Value | 147.91 | 106.61 | 139.53 | 126.55 | 167.08 |