(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Authorised | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Equity - Issued | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity Paid Up | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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 | 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 | 85.14 | 85.53 | 73.20 | 57.20 | 49.29 |
Securities Premium | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 38.25 | 41.01 | 28.68 | 17.60 | 15.74 |
General Reserves | 7.49 | 7.49 | 7.49 | 7.49 | 7.42 |
Other Reserves | 22.15 | 19.78 | 19.78 | 14.87 | 8.89 |
Reserve excluding Revaluation Reserve | 85.14 | 85.53 | 73.20 | 57.20 | 49.29 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 135.14 | 135.53 | 123.20 | 107.20 | 99.30 |
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 | 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 | -1.14 | -1.16 | -1.16 | -1.19 | -1.23 |
Deferred Tax Assets | 1.14 | 1.16 | 1.23 | 1.23 | 1.23 |
Deferred Tax Liability | 0.00 | 0.00 | 0.07 | 0.04 | 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 | 7.93 | 3.69 | 3.58 | 3.48 | 2.87 |
Total Non-Current Liabilities | 6.79 | 2.52 | 2.42 | 2.29 | 1.63 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.13 | 0.02 | 0.08 | 0.16 | 0.27 |
Sundry Creditors | 0.13 | 0.02 | 0.08 | 0.16 | 0.27 |
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 | 2.81 | 2.80 | 3.32 | 3.16 | 3.57 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.90 | 1.90 | 2.40 | 1.90 | 1.90 |
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 | 0.91 | 0.90 | 0.92 | 1.26 | 1.67 |
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 | 0.27 | 7.49 | 3.63 | 0.03 | 0.07 |
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 | 0.27 | 7.49 | 3.63 | 0.03 | 0.07 |
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 | 3.21 | 10.30 | 7.02 | 3.36 | 3.91 |
Total Liabilities | 145.14 | 148.35 | 132.64 | 112.85 | 104.84 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 0.86 | 0.86 | 0.86 | 0.90 | 0.90 |
Less: Accumulated Depreciation | 0.30 | 0.24 | 0.19 | 0.16 | 0.11 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.57 | 0.62 | 0.67 | 0.74 | 0.79 |
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 | 48.44 | 46.54 | 44.72 | 39.81 | 33.83 |
Long Term Investment | 48.44 | 46.54 | 44.72 | 39.81 | 33.83 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 48.44 | 46.54 | 44.72 | 39.81 | 33.83 |
Long Term Loans & Advances | 76.94 | 80.97 | 65.92 | 48.65 | 45.91 |
Other Non Current Assets | 0.00 | 0.00 | 0.13 | 0.13 | 0.13 |
Total Non-Current Assets | 125.95 | 128.12 | 111.44 | 89.32 | 80.65 |
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 | 11.36 | 12.07 | 13.80 | 15.88 | 16.05 |
Raw Materials | 8.56 | 9.27 | 11.00 | 13.08 | 13.25 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 |
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 | 5.11 | 5.30 | 4.84 | 5.14 | 5.64 |
Debtors more than Six months | 5.11 | 3.01 | 3.41 | 0.00 | 0.00 |
Debtors Others | 0.00 | 2.29 | 1.43 | 5.14 | 5.64 |
Cash and Bank | 2.22 | 2.36 | 2.57 | 2.51 | 1.87 |
Cash in hand | 0.01 | 0.02 | 0.05 | 0.01 | 0.02 |
Balances at Bank | 2.20 | 2.34 | 2.52 | 2.50 | 1.86 |
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 | 0.00 |
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 | 0.00 | 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 | 0.51 | 0.50 | 0.00 | 0.00 | 0.63 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.51 | 0.50 | 0.00 | 0.00 | 0.63 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 19.19 | 20.23 | 21.20 | 23.52 | 24.19 |
Net Current Assets (Including Current Investments) | 15.98 | 9.93 | 14.18 | 20.17 | 20.28 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 145.14 | 148.35 | 132.64 | 112.85 | 104.84 |
Contingent Liabilities | 19.63 | 19.63 | 26.97 | 745.40 | 748.59 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 27.03 | 27.10 | 24.64 | 21.44 | 19.86 |
Adjusted Book Value | 27.03 | 27.10 | 24.64 | 21.44 | 19.86 |