(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 55.85 | 55.85 | 55.85 | 55.85 | 55.85 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 55.85 | 55.85 | 55.85 | 55.85 | 55.85 |
Equity Paid Up | 55.85 | 55.85 | 55.85 | 55.85 | 55.85 |
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 | 1115.14 | 1097.96 | 982.92 | 960.04 | 1035.46 |
Securities Premium | 433.73 | 433.73 | 433.73 | 433.73 | 433.73 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 117.57 | 112.57 | 93.59 | 101.66 | 100.93 |
General Reserves | 390.95 | 390.95 | 390.95 | 390.95 | 390.95 |
Other Reserves | 172.90 | 160.71 | 64.66 | 33.70 | 109.86 |
Reserve excluding Revaluation Reserve | 1115.14 | 1097.96 | 982.92 | 960.04 | 1035.46 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1170.99 | 1153.81 | 1038.77 | 1015.89 | 1091.31 |
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 | 0.05 | 0.42 | 1.76 | 2.61 |
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 | 0.07 | 0.42 | 1.76 | 3.43 | 3.93 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -0.07 | -0.37 | -1.34 | -1.67 | -1.32 |
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 | 19.36 | 20.54 | -11.15 | -29.47 | -25.15 |
Deferred Tax Assets | 11.05 | 12.71 | 20.46 | 43.68 | 44.55 |
Deferred Tax Liability | 30.40 | 33.25 | 9.31 | 14.21 | 19.41 |
Other Long Term Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 19.39 | 20.62 | -10.69 | -27.68 | -22.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 44.33 | 4.22 | 0.00 | 0.00 |
Sundry Creditors | 0.00 | 44.33 | 4.22 | 0.00 | 0.00 |
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 | 5.11 | 5.19 | 11.27 | 19.78 | 7.46 |
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 | 5.11 | 5.19 | 11.27 | 19.78 | 7.46 |
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 | 3.50 | 3.16 | 3.14 | 2.31 | 3.53 |
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 | 3.50 | 3.16 | 3.14 | 2.31 | 3.53 |
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 | 8.61 | 52.68 | 18.62 | 22.09 | 11.00 |
Total Liabilities | 1198.99 | 1227.10 | 1046.70 | 1010.31 | 1079.81 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 54.07 | 53.85 | 66.68 | 86.94 | 87.04 |
Less: Accumulated Depreciation | 20.56 | 17.67 | 21.20 | 23.10 | 18.92 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 33.51 | 36.19 | 45.49 | 63.84 | 68.12 |
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 | 820.39 | 814.04 | 726.78 | 213.72 | 295.03 |
Long Term Investment | 820.39 | 814.04 | 726.78 | 213.72 | 295.03 |
Quoted | 97.00 | 162.44 | 127.31 | 84.90 | 136.10 |
Unquoted | 723.40 | 651.60 | 599.47 | 128.82 | 158.93 |
Long Term Loans & Advances | 293.03 | 271.63 | 225.14 | 684.54 | 668.64 |
Other Non Current Assets | 0.06 | 9.85 | 9.85 | 9.79 | 9.79 |
Total Non-Current Assets | 1147.00 | 1131.70 | 1007.26 | 971.90 | 1041.59 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.25 | 0.25 | 0.25 | 0.25 | 0.33 |
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 | 0.25 | 0.25 | 0.25 | 0.25 | 0.33 |
Sundry Debtors | 1.13 | 3.72 | 2.19 | 1.19 | 0.51 |
Debtors more than Six months | 0.72 | 2.52 | 0.88 | 0.00 | 0.00 |
Debtors Others | 0.41 | 1.20 | 1.32 | 1.19 | 0.51 |
Cash and Bank | 6.36 | 50.89 | 9.66 | 3.99 | 5.65 |
Cash in hand | 0.19 | 0.20 | 0.13 | 0.88 | 0.15 |
Balances at Bank | 6.17 | 50.69 | 9.43 | 3.11 | 5.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
Other Current Assets | 26.30 | 23.79 | 24.10 | 25.31 | 25.79 |
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 | 0.01 |
Prepaid Expenses | 2.26 | 2.40 | 1.50 | 1.26 | 1.48 |
Other current_assets | 24.04 | 21.39 | 22.59 | 24.04 | 24.29 |
Short Term Loans and Advances | 17.96 | 16.76 | 3.25 | 7.67 | 5.93 |
Advances recoverable in cash or in kind | 0.02 | 0.06 | 0.00 | 0.01 | 0.18 |
Advance income tax and TDS | 1.84 | 0.86 | 2.41 | 7.10 | 4.88 |
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 | 16.10 | 15.84 | 0.84 | 0.56 | 0.88 |
Total Current Assets | 52.00 | 95.41 | 39.44 | 38.41 | 38.22 |
Net Current Assets (Including Current Investments) | 43.38 | 42.73 | 20.82 | 16.32 | 27.22 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1198.99 | 1227.10 | 1046.70 | 1010.31 | 1079.81 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.07 | 0.42 | 1.76 | 3.43 | 3.93 |
Book Value | 209.67 | 206.59 | 185.99 | 181.90 | 195.40 |
Adjusted Book Value | 209.67 | 206.59 | 185.99 | 181.90 | 195.40 |