(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 |
Equity - Authorised | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
Equity - Issued | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 |
Equity Paid Up | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 |
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 | 74.04 | 40.08 | 2.11 | -1.82 | 6.03 |
Securities Premium | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Capital Reserves | 35.53 | 35.53 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 34.75 | 0.79 | -1.65 | -5.58 | 2.27 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 74.04 | 40.08 | 2.11 | -1.82 | 6.03 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 174.24 | 140.28 | 102.31 | 98.38 | 106.23 |
Minority Interest | 60.83 | 42.38 | 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 | 0.46 | -4.98 | -3.88 | -4.93 | -2.58 |
Deferred Tax Assets | 5.73 | 8.62 | 3.88 | 4.93 | 2.65 |
Deferred Tax Liability | 6.19 | 3.64 | 0.00 | 0.00 | 0.06 |
Other Long Term Liabilities | 0.31 | 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 | 0.77 | -4.98 | -3.88 | -4.93 | -2.58 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.91 | 0.07 | 0.04 | 0.05 | 0.05 |
Sundry Creditors | 0.91 | 0.07 | 0.04 | 0.05 | 0.05 |
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 | 10.39 | 0.29 | 0.13 | 0.39 | 0.45 |
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 | 10.39 | 0.29 | 0.13 | 0.39 | 0.45 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 6.08 |
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 | 6.08 |
Short Term Provisions | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 |
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 | 0.01 |
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 | 0.02 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 11.29 | 0.38 | 0.16 | 0.44 | 6.59 |
Total Liabilities | 249.61 | 180.52 | 98.60 | 93.90 | 110.24 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 33.71 | 34.16 | 23.11 | 23.11 | 22.01 |
Less: Accumulated Depreciation | 22.99 | 21.65 | 16.81 | 15.43 | 13.57 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10.72 | 12.51 | 6.30 | 7.68 | 8.44 |
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 | 98.10 | 72.12 | 0.86 | 0.30 | 29.43 |
Long Term Investment | 98.10 | 72.12 | 0.86 | 0.30 | 29.43 |
Quoted | 98.10 | 72.12 | 0.86 | 0.30 | 28.67 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 |
Long Term Loans & Advances | 44.89 | 50.06 | 72.83 | 73.83 | 67.25 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 153.71 | 134.69 | 79.99 | 81.80 | 105.12 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 8.10 | 1.74 | 0.00 | 0.00 | 0.00 |
Quoted | 8.10 | 1.74 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 10.26 | 10.89 | 3.01 | 2.41 | 0.13 |
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 | 0.03 | 0.03 | 0.03 | 0.13 |
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 | 10.26 | 10.86 | 2.98 | 2.38 | 0.00 |
Sundry Debtors | 32.64 | 0.03 | 0.01 | 0.30 | 0.02 |
Debtors more than Six months | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Debtors Others | 32.64 | 0.02 | 0.01 | 0.30 | 0.02 |
Cash and Bank | 17.12 | 4.90 | 0.68 | 0.84 | 0.41 |
Cash in hand | 0.12 | 0.18 | 0.16 | 0.42 | 0.08 |
Balances at Bank | 17.01 | 4.72 | 0.52 | 0.43 | 0.34 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.08 | 0.64 | 10.22 | 5.93 | 2.40 |
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 | 1.01 | 0.57 | 9.93 | 5.92 | 2.38 |
Prepaid Expenses | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.28 | 0.01 | 0.01 |
Short Term Loans and Advances | 0.36 | 1.30 | 4.69 | 2.63 | 2.17 |
Advances recoverable in cash or in kind | 0.20 | 0.05 | 3.84 | 0.04 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.84 | 2.58 | 2.17 |
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 | 0.16 | 1.24 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 69.55 | 19.49 | 18.61 | 12.10 | 5.12 |
Net Current Assets (Including Current Investments) | 58.26 | 19.12 | 18.44 | 11.66 | -1.47 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 249.61 | 180.52 | 98.60 | 93.90 | 110.24 |
Contingent Liabilities | 3.57 | 3.57 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 6.08 |
Book Value | 17.39 | 14.00 | 10.21 | 9.82 | 10.60 |
Adjusted Book Value | 17.39 | 14.00 | 10.21 | 9.82 | 10.60 |