(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
Equity - Authorised | 570.00 | 570.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
Equity Paid Up | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 624.64 | 631.40 | 430.23 | 256.98 | 338.79 |
Securities Premium | 119.75 | 119.75 | 119.75 | 119.75 | 119.75 |
Capital Reserves | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Profit & Loss Account Balance | 187.92 | 172.57 | 161.02 | 162.38 | 96.26 |
General Reserves | 62.29 | 62.29 | 62.29 | 62.29 | 62.29 |
Other Reserves | 254.64 | 276.75 | 87.13 | -87.48 | 60.45 |
Reserve excluding Revaluation Reserve | 624.64 | 631.40 | 430.23 | 256.98 | 338.79 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 660.64 | 667.40 | 466.23 | 292.98 | 374.79 |
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 | 23.74 |
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 | 23.74 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 14.14 | 17.12 | 0.63 | -11.70 | -3.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 12.51 | 4.18 |
Deferred Tax Liability | 14.14 | 17.12 | 0.63 | 0.81 | 1.18 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 14.14 | 17.12 | 0.63 | -11.70 | 20.74 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
Sundry Creditors | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
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 | 0.18 | 0.43 | 0.33 | 0.21 | 1.69 |
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 | 0.18 | 0.43 | 0.33 | 0.21 | 1.69 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 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 | 0.18 | 0.43 | 0.35 | 0.23 | 1.71 |
Total Liabilities | 674.96 | 684.94 | 467.21 | 281.51 | 397.24 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 5.43 | 5.43 | 9.79 | 10.34 | 10.92 |
Less: Accumulated Depreciation | 3.17 | 2.76 | 2.38 | 1.72 | 0.86 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.27 | 2.67 | 7.41 | 8.61 | 10.06 |
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 | 501.44 | 526.40 | 321.33 | 154.47 | 362.01 |
Long Term Investment | 501.44 | 526.40 | 321.33 | 154.47 | 362.01 |
Quoted | 501.44 | 526.40 | 320.18 | 145.58 | 362.01 |
Unquoted | 0.00 | 0.00 | 1.14 | 14.89 | 6.00 |
Long Term Loans & Advances | 0.23 | 0.23 | 10.27 | 1.97 | 8.53 |
Other Non Current Assets | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 507.17 | 533.09 | 339.00 | 165.05 | 380.59 |
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 | 0.00 | 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 | 0.94 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.94 | 2.14 |
Cash and Bank | 1.02 | 0.88 | 1.69 | 1.78 | 1.60 |
Cash in hand | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 |
Balances at Bank | 1.01 | 0.86 | 1.67 | 1.76 | 1.59 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.03 | 0.02 | 0.02 | 0.02 | 0.12 |
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 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
Short Term Loans and Advances | 166.74 | 150.95 | 126.50 | 114.66 | 14.93 |
Advances recoverable in cash or in kind | 0.03 | 0.03 | 0.03 | 0.03 | 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 | 166.71 | 150.92 | 126.47 | 114.63 | 14.93 |
Total Current Assets | 167.79 | 151.85 | 128.20 | 116.46 | 16.64 |
Net Current Assets (Including Current Investments) | 167.61 | 151.42 | 127.85 | 116.23 | 14.93 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 674.96 | 684.94 | 467.21 | 281.51 | 397.24 |
Contingent Liabilities | 18.28 | 18.28 | 18.28 | 1081.35 | 989.45 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 23.74 |
Book Value | 36.70 | 37.08 | 25.90 | 16.28 | 20.82 |
Adjusted Book Value | 36.70 | 37.08 | 25.90 | 16.28 | 20.82 |