(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 63.99 | 63.99 | 63.99 | 63.99 | 63.99 |
Equity - Authorised | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
Equity - Issued | 63.99 | 63.99 | 63.99 | 63.99 | 63.99 |
Equity Paid Up | 63.99 | 63.99 | 63.99 | 63.99 | 63.99 |
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 | 1208.17 | 1147.26 | 1118.54 | 1099.11 | 905.06 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 286.73 | 225.82 | 197.10 | 177.67 | 79.62 |
General Reserves | 921.44 | 921.44 | 921.44 | 921.44 | 825.44 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1208.17 | 1147.26 | 1118.54 | 1099.11 | 905.06 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1272.16 | 1211.25 | 1182.53 | 1163.10 | 969.05 |
Minority Interest | 26.52 | 19.20 | 11.64 | 9.84 | 9.14 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 154.01 | 185.14 | 55.43 | 83.25 | 4.02 |
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 | 154.01 | 184.90 | 62.03 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 84.59 | 0.00 |
Other Secured | 0.00 | 0.23 | -6.61 | -1.35 | 4.02 |
Unsecured Loans | 0.00 | 0.00 | 0.10 | 96.49 | 55.72 |
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 | 55.72 |
Other Unsecured Loan | 0.00 | 0.00 | 0.10 | 96.49 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 32.10 | 40.61 | 31.67 | 13.76 | 18.69 |
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 | 186.11 | 225.74 | 87.20 | 193.50 | 78.43 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2.00 | 2.00 | 2.00 | 4.78 | 1.13 |
Sundry Creditors | 2.00 | 2.00 | 2.00 | 4.78 | 1.13 |
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 | 90.17 | 118.03 | 99.45 | 67.94 | 43.89 |
Bank Overdraft / Short term credit | 0.46 | 0.21 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 29.35 |
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 | 89.71 | 117.82 | 99.45 | 67.94 | 14.54 |
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 | 5.73 | 5.11 | 8.51 | 0.83 | 1.22 |
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 | 0.38 | 0.87 | 0.30 | 0.83 | 1.22 |
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 | 5.35 | 4.24 | 8.21 | 0.00 | 0.00 |
Total Current Liabilities | 97.90 | 125.13 | 109.97 | 73.56 | 46.24 |
Total Liabilities | 1582.69 | 1581.33 | 1391.34 | 1440.00 | 1102.86 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 999.74 | 1015.65 | 902.85 | 798.66 | 952.48 |
Less: Accumulated Depreciation | 8.97 | 7.00 | 5.13 | 3.14 | 4.45 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 990.77 | 1008.65 | 897.72 | 795.52 | 948.03 |
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 | 2.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 2.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 467.89 | 539.70 | 437.07 | 575.04 | 81.46 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1460.92 | 1548.35 | 1334.79 | 1370.56 | 1029.49 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 83.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 83.09 | 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 | 8.18 | 4.60 | 4.72 | 5.93 | 4.19 |
Debtors more than Six months | 3.05 | 3.05 | 3.05 | 0.00 | 0.00 |
Debtors Others | 5.12 | 1.55 | 1.67 | 5.93 | 4.19 |
Cash and Bank | 5.79 | 2.28 | 9.37 | 1.66 | 50.70 |
Cash in hand | 0.11 | 0.05 | 0.09 | 0.11 | 0.05 |
Balances at Bank | 5.68 | 2.24 | 9.28 | 1.55 | 50.65 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
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 | 0.17 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 24.71 | 26.09 | 42.46 | 61.85 | 18.30 |
Advances recoverable in cash or in kind | 0.56 | 0.30 | 3.91 | 2.68 | 1.93 |
Advance income tax and TDS | 22.73 | 24.44 | 33.96 | 1.86 | 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 | 1.42 | 1.35 | 4.58 | 57.31 | 16.37 |
Total Current Assets | 121.77 | 32.98 | 56.55 | 69.44 | 73.36 |
Net Current Assets (Including Current Investments) | 23.87 | -92.16 | -53.42 | -4.13 | 27.13 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1582.69 | 1581.33 | 1391.34 | 1440.00 | 1102.86 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 185.14 | 214.02 | 65.34 | 186.36 | 61.49 |
Book Value | 39.76 | 37.86 | 36.96 | 36.35 | 30.29 |
Adjusted Book Value | 39.76 | 37.86 | 36.96 | 36.35 | 30.29 |