(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 196.97 | 196.97 | 196.97 | 196.97 | 196.97 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 196.97 | 196.97 | 196.97 | 196.97 | 196.97 |
Equity Paid Up | 196.97 | 196.97 | 196.97 | 196.97 | 196.97 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 511.72 | 494.48 | 426.75 | 364.54 | 350.58 |
Securities Premium | 411.52 | 411.52 | 411.52 | 411.52 | 411.52 |
Capital Reserves | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 |
Profit & Loss Account Balance | 106.84 | 92.41 | 31.95 | -31.26 | -36.84 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -16.50 | -19.32 | -26.59 | -25.58 | -33.96 |
Reserve excluding Revaluation Reserve | 511.72 | 494.48 | 426.75 | 364.54 | 350.58 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 708.69 | 691.45 | 623.72 | 561.51 | 547.55 |
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 | 3.03 | 3.50 | 4.14 | 0.00 | 0.17 |
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 | 3.03 | 3.50 | 4.14 | 0.00 | 0.17 |
Unsecured Loans | 0.00 | 0.01 | 12.06 | 2.60 | 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 | 0.01 | 12.06 | 2.60 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -6.16 | -7.21 | -9.49 | -9.16 | -28.45 |
Deferred Tax Assets | 6.16 | 7.21 | 9.49 | 9.16 | 28.45 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -3.13 | -3.70 | 6.71 | -6.56 | -28.27 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.25 | 0.66 | 0.58 | 7.72 | 49.26 |
Sundry Creditors | 0.25 | 0.66 | 0.58 | 7.72 | 49.26 |
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 | 22.11 | 5.21 | 2.33 | 2.38 | 2.70 |
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 | 22.11 | 5.21 | 2.33 | 2.38 | 2.70 |
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 | 22.36 | 5.86 | 2.91 | 10.10 | 51.95 |
Total Liabilities | 727.92 | 693.62 | 633.34 | 565.05 | 571.23 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 24.19 | 24.19 | 26.84 | 16.07 | 16.07 |
Less: Accumulated Depreciation | 14.18 | 12.20 | 11.05 | 10.09 | 8.76 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10.00 | 11.99 | 15.79 | 5.98 | 7.31 |
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 | 46.98 | 43.22 | 16.87 | 17.63 | 14.73 |
Long Term Investment | 46.98 | 43.22 | 16.87 | 17.63 | 14.73 |
Quoted | 37.11 | 33.76 | 7.19 | 7.17 | 6.33 |
Unquoted | 9.87 | 9.46 | 9.68 | 10.46 | 8.40 |
Long Term Loans & Advances | 48.50 | 0.00 | 0.00 | 0.36 | 2.81 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 27.16 | 22.95 |
Total Non-Current Assets | 105.48 | 55.20 | 32.67 | 51.13 | 47.80 |
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 | 52.15 | 79.83 | 29.55 | 0.84 | 6.48 |
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 | 52.15 | 79.83 | 29.55 | 0.84 | 6.48 |
Sundry Debtors | 30.72 | 16.56 | 21.48 | 5.98 | 42.25 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 5.98 | 42.25 |
Debtors Others | 30.72 | 16.56 | 21.48 | 0.00 | 0.00 |
Cash and Bank | 0.63 | 6.19 | 0.48 | 0.67 | 0.22 |
Cash in hand | 0.22 | 0.04 | 0.02 | 0.01 | 0.03 |
Balances at Bank | 0.42 | 6.15 | 0.46 | 0.66 | 0.19 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.01 | 0.01 | 0.67 | 0.00 | 0.01 |
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 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Other current_assets | 0.00 | 0.00 | 0.66 | 0.00 | 0.00 |
Short Term Loans and Advances | 538.93 | 535.83 | 548.50 | 506.44 | 474.47 |
Advances recoverable in cash or in kind | 2.49 | 0.00 | 0.00 | 90.63 | 99.89 |
Advance income tax and TDS | 14.02 | 11.38 | 8.07 | 3.29 | 8.04 |
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 | 522.42 | 524.45 | 540.43 | 412.52 | 366.54 |
Total Current Assets | 622.44 | 638.42 | 600.68 | 513.93 | 523.43 |
Net Current Assets (Including Current Investments) | 600.08 | 632.55 | 597.76 | 503.83 | 471.48 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 727.92 | 693.62 | 633.34 | 565.05 | 571.23 |
Contingent Liabilities | 122.48 | 276.43 | 31.72 | 31.72 | 0.00 |
Total Debt | 18.52 | 4.15 | 16.78 | 2.77 | 0.92 |
Book Value | 17.99 | 17.55 | 15.83 | 14.25 | 13.90 |
Adjusted Book Value | 17.99 | 17.55 | 15.83 | 14.25 | 13.90 |