(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
Equity - Authorised | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
Equity - Issued | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
Equity Paid Up | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
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 | 1135.63 | 1007.68 | 886.36 | 800.77 | 772.60 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 343.24 | 343.24 | 343.24 | 342.57 | 336.04 |
Profit & Loss Account Balance | 517.76 | 392.68 | 299.03 | 231.43 | 157.97 |
General Reserves | 47.79 | 47.79 | 47.79 | 47.79 | 47.79 |
Other Reserves | 226.84 | 223.98 | 196.30 | 178.98 | 230.80 |
Reserve excluding Revaluation Reserve | 992.07 | 849.04 | 711.05 | 607.03 | 558.51 |
Revaluation reserve | 143.56 | 158.64 | 175.31 | 193.73 | 214.09 |
Shareholder's Funds | 1136.72 | 1008.77 | 887.45 | 801.85 | 773.69 |
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 | -0.71 | -0.73 | -0.75 | -0.65 | -0.69 |
Deferred Tax Assets | 0.71 | 0.73 | 0.75 | 0.65 | 0.69 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.44 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | -0.27 | -0.73 | -0.75 | -0.65 | -0.69 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.63 | 6.56 | 7.21 | 7.27 | 7.47 |
Sundry Creditors | 0.63 | 6.56 | 7.21 | 7.27 | 7.47 |
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 | 10.69 | 10.49 | 12.42 | 19.39 | 40.97 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.10 | 0.28 | 1.30 | 1.32 | 1.46 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.01 | 1.30 | 2.43 |
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 | 10.59 | 10.21 | 11.12 | 16.77 | 37.08 |
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 | 0.04 | 0.48 | 1.50 | 1.66 | 0.30 |
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 | 0.46 | 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 | 0.04 | 0.02 | 1.50 | 1.66 | 0.30 |
Total Current Liabilities | 11.35 | 17.52 | 21.12 | 28.32 | 48.74 |
Total Liabilities | 1147.80 | 1025.56 | 907.82 | 829.53 | 821.74 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 296.85 | 296.98 | 296.94 | 296.94 | 296.24 |
Less: Accumulated Depreciation | 123.71 | 108.63 | 91.17 | 71.38 | 50.35 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 173.14 | 188.35 | 205.77 | 225.56 | 245.89 |
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 | 890.62 | 764.58 | 656.13 | 566.60 | 528.86 |
Long Term Investment | 890.62 | 764.58 | 656.13 | 566.60 | 528.86 |
Quoted | 890.62 | 764.58 | 656.13 | 566.60 | 528.86 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 0.08 | 0.00 | 0.72 | 8.03 | 10.19 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1063.84 | 952.93 | 862.63 | 800.19 | 784.94 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 11.88 | 5.42 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 11.88 | 5.42 | 0.00 | 0.00 |
Inventories | 0.94 | 3.02 | 2.76 | 3.95 | 5.78 |
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 | 0.94 | 3.02 | 2.76 | 3.95 | 5.78 |
Sundry Debtors | 0.32 | 7.77 | 8.03 | 3.12 | 1.74 |
Debtors more than Six months | 0.31 | 0.33 | 0.01 | 0.00 | 0.00 |
Debtors Others | 0.01 | 7.44 | 8.02 | 3.12 | 6.66 |
Cash and Bank | 12.47 | 28.57 | 25.57 | 20.55 | 23.32 |
Cash in hand | 0.09 | 0.10 | 0.09 | 0.29 | 0.29 |
Balances at Bank | 12.38 | 28.47 | 25.48 | 20.26 | 23.02 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.17 | 0.72 | 0.09 | 0.96 | 1.20 |
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 | 4.15 | 0.66 | 0.03 | 0.00 | 0.61 |
Prepaid Expenses | 0.02 | 0.06 | 0.06 | 0.05 | 0.07 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.91 | 0.53 |
Short Term Loans and Advances | 66.06 | 20.68 | 3.33 | 0.76 | 4.76 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 2.95 | 0.38 | 3.41 |
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 | 65.60 | 20.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.46 | 0.68 | 0.38 | 0.38 | 1.35 |
Total Current Assets | 83.96 | 72.63 | 45.20 | 29.34 | 36.79 |
Net Current Assets (Including Current Investments) | 72.61 | 55.11 | 24.07 | 1.02 | -11.94 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1147.80 | 1025.56 | 907.82 | 829.53 | 821.74 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.57 | 0.10 | 0.65 | 7.07 | 26.19 |
Book Value | 912.83 | 781.37 | 654.70 | 559.08 | 514.47 |
Adjusted Book Value | 912.83 | 781.37 | 654.70 | 559.08 | 514.47 |