(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 671.50 | 671.50 | 671.50 | 671.50 | 671.50 |
Equity - Authorised | 1130.00 | 1130.00 | 900.00 | 900.00 | 900.00 |
Equity - Issued | 671.50 | 671.50 | 671.50 | 671.50 | 671.50 |
Equity Paid Up | 671.50 | 671.50 | 671.50 | 671.50 | 671.50 |
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 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1189.32 | 1170.24 | 1153.87 | 1139.82 | 1145.46 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 854.59 | 854.59 | 854.59 | 854.59 | 854.59 |
Profit & Loss Account Balance | 71.00 | 47.43 | 35.33 | 31.98 | 35.36 |
General Reserves | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 |
Other Reserves | 242.19 | 246.68 | 242.41 | 231.71 | 233.97 |
Reserve excluding Revaluation Reserve | 955.04 | 935.96 | 919.58 | 905.53 | 911.17 |
Revaluation reserve | 234.29 | 234.29 | 234.29 | 234.29 | 234.29 |
Shareholder's Funds | 1860.82 | 1841.74 | 1825.37 | 1811.32 | 1816.96 |
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 | 69.08 | 93.08 | 96.79 | 107.20 | 92.36 |
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 | 69.08 | 93.08 | 96.79 | 107.20 | 92.36 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.47 | -0.60 | -0.64 | -0.68 | -0.69 |
Deferred Tax Assets | 0.47 | 0.60 | 0.64 | 0.68 | 0.69 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.05 | 0.05 | 0.05 | 0.05 | 0.21 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.27 | 0.53 | 0.45 | 0.46 | 0.44 |
Total Non-Current Liabilities | 68.93 | 93.06 | 96.66 | 107.04 | 92.31 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 164.56 | 148.55 | 74.41 | 74.13 | 65.30 |
Sundry Creditors | 164.56 | 148.55 | 74.41 | 74.13 | 65.30 |
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 | 8.86 | 1.09 | 1.50 | 1.27 | 1.21 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.72 | 0.09 | 0.18 | 0.10 | 0.30 |
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 | 7.14 | 1.00 | 1.32 | 1.17 | 0.91 |
Short Term Borrowings | 73.27 | 71.21 | 57.20 | 42.50 | 66.40 |
Secured ST Loans repayable on Demands | 73.27 | 71.21 | 57.20 | 42.50 | 66.40 |
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 | 11.40 | 5.85 | 0.43 | 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 | 11.40 | 5.85 | 0.43 | 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 | 258.08 | 226.71 | 133.54 | 117.90 | 132.92 |
Total Liabilities | 2187.84 | 2161.51 | 2055.57 | 2036.26 | 2042.19 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1855.08 | 1854.38 | 1806.27 | 1806.20 | 1805.92 |
Less: Accumulated Depreciation | 17.94 | 15.25 | 12.50 | 11.89 | 11.01 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1837.14 | 1839.12 | 1793.77 | 1794.31 | 1794.91 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 77.84 | 76.44 | 121.88 | 121.15 | 108.45 |
Non Current Investments | 31.76 | 35.94 | 31.67 | 18.47 | 22.06 |
Long Term Investment | 31.76 | 35.94 | 31.67 | 18.47 | 22.06 |
Quoted | 31.76 | 35.94 | 31.67 | 18.47 | 22.06 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 21.92 | 8.32 | 3.45 | 7.12 | 8.93 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1968.65 | 1959.83 | 1950.77 | 1941.04 | 1934.35 |
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 | 22.02 | 21.84 | 18.75 | 18.67 | 23.63 |
Raw Materials | 0.00 | 0.00 | 0.53 | 0.53 | 0.64 |
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 | 22.02 | 21.84 | 18.21 | 18.14 | 22.99 |
Sundry Debtors | 188.55 | 170.47 | 73.54 | 69.79 | 77.28 |
Debtors more than Six months | 5.12 | 1.42 | 0.81 | 0.00 | 0.00 |
Debtors Others | 183.44 | 169.06 | 72.73 | 69.79 | 77.28 |
Cash and Bank | 4.23 | 5.12 | 1.86 | 4.24 | 4.65 |
Cash in hand | 0.14 | 0.06 | 0.00 | 0.02 | 0.04 |
Balances at Bank | 4.09 | 5.05 | 1.85 | 4.22 | 4.62 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.74 | 0.81 | 0.62 | 0.74 | 0.48 |
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 | 0.74 | 0.81 | 0.62 | 0.74 | 0.48 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 3.63 | 3.45 | 10.04 | 1.78 | 1.80 |
Advances recoverable in cash or in kind | 2.40 | 2.32 | 4.31 | 1.09 | 1.35 |
Advance income tax and TDS | 1.10 | 0.72 | 0.11 | 0.46 | 0.37 |
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 | 0.14 | 0.41 | 5.62 | 0.23 | 0.08 |
Total Current Assets | 219.18 | 201.68 | 104.80 | 95.21 | 107.84 |
Net Current Assets (Including Current Investments) | -38.90 | -25.02 | -28.74 | -22.69 | -25.08 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2187.84 | 2161.51 | 2055.57 | 2036.26 | 2042.19 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 142.34 | 164.29 | 153.99 | 149.69 | 158.76 |
Book Value | 4.84 | 4.79 | 23.69 | 23.49 | 23.57 |
Adjusted Book Value | 4.84 | 4.79 | 4.74 | 4.70 | 4.71 |