(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 |
Equity - Authorised | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
Equity - Issued | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 |
Equity Paid Up | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 |
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 | 815.41 | 816.60 | 806.45 | 788.14 | 769.30 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 484.84 | 484.84 | 484.84 | 484.84 | 484.84 |
Profit & Loss Account Balance | 305.67 | 332.14 | 321.45 | 303.12 | 284.46 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 24.90 | -0.38 | 0.16 | 0.18 | 0.00 |
Reserve excluding Revaluation Reserve | 815.41 | 816.60 | 806.45 | 788.14 | 769.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 852.71 | 853.89 | 843.74 | 825.43 | 806.60 |
Minority Interest | 27.17 | 25.67 | 24.00 | 22.40 | 21.10 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1.14 | 0.68 | 0.67 | 1.17 | 0.75 |
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 | 0.31 | 1.12 | 2.42 | 9.60 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 1.14 | 0.37 | -0.45 | -1.25 | -8.85 |
Unsecured Loans | 34.00 | 56.00 | 98.30 | 98.30 | 98.30 |
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 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Other Unsecured Loan | 14.00 | 36.00 | 78.30 | 78.30 | 78.30 |
Deferred Tax Assets / Liabilities | -5.38 | -3.71 | 0.26 | 1.93 | 5.31 |
Deferred Tax Assets | 55.33 | 50.82 | 43.19 | 36.58 | 30.48 |
Deferred Tax Liability | 49.95 | 47.11 | 43.45 | 38.51 | 35.78 |
Other Long Term Liabilities | 110.69 | 102.92 | 100.28 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.64 | 4.41 | 3.34 | 2.52 | 2.02 |
Total Non-Current Liabilities | 146.09 | 160.29 | 202.85 | 103.91 | 106.37 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.00 | 3.68 | 2.76 |
Sundry Creditors | 0.00 | 0.00 | 0.00 | 3.68 | 2.76 |
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 | 28.23 | 57.96 | 17.54 | 102.00 | 109.91 |
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 | 3.80 |
Interest Accrued But Not Due | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
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 | 42.30 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 26.61 | 14.04 | 15.92 | 100.38 | 104.49 |
Short Term Borrowings | 76.42 | 0.00 | 0.00 | 0.00 | 62.15 |
Secured ST Loans repayable on Demands | 54.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 34.42 | 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 | -12.42 | 0.00 | 0.00 | 0.00 | 62.15 |
Short Term Provisions | 9.44 | 21.48 | 21.81 | 18.44 | 18.54 |
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 | 7.91 | 19.36 | 20.32 | 17.08 | 17.69 |
Provision for post retirement benefits | 0.06 | 0.07 | 0.01 | 0.01 | 0.02 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1.48 | 2.05 | 1.48 | 1.35 | 0.83 |
Total Current Liabilities | 114.08 | 79.44 | 39.35 | 124.12 | 193.36 |
Total Liabilities | 1140.04 | 1119.29 | 1109.94 | 1075.86 | 1127.43 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 69.26 | 53.58 | 52.72 | 39.63 | 37.26 |
Less: Accumulated Depreciation | 28.72 | 24.75 | 20.81 | 16.69 | 13.68 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 40.53 | 28.83 | 31.91 | 22.94 | 23.58 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 21.08 | 2.37 | 0.16 | 57.12 | 32.11 |
Non Current Investments | 35.48 | 943.66 | 944.73 | 837.19 | 824.39 |
Long Term Investment | 35.48 | 943.66 | 944.73 | 837.19 | 824.39 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 35.48 | 943.66 | 944.73 | 837.19 | 824.39 |
Long Term Loans & Advances | 35.72 | 28.20 | 30.96 | 65.02 | 38.66 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1053.02 | 1003.06 | 1007.75 | 982.26 | 918.74 |
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 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 |
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 | 5.95 | 0.16 | 4.20 | 10.08 | 0.28 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 5.95 | 0.16 | 4.20 | 10.08 | 0.28 |
Cash and Bank | 21.35 | 47.61 | 38.24 | 28.92 | 131.82 |
Cash in hand | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 |
Balances at Bank | 21.35 | 47.60 | 38.22 | 28.90 | 131.78 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.68 | 3.15 | 3.52 | 1.17 | 0.97 |
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 | 0.29 | 0.09 | 0.04 | 0.09 | 0.06 |
Prepaid Expenses | 0.39 | 0.14 | 0.45 | 0.29 | 0.18 |
Other current_assets | 0.00 | 2.92 | 3.03 | 0.79 | 0.73 |
Short Term Loans and Advances | 29.46 | 35.71 | 26.64 | 23.85 | 46.02 |
Advances recoverable in cash or in kind | 1.98 | 2.49 | 0.97 | 0.91 | 0.70 |
Advance income tax and TDS | 18.18 | 33.23 | 25.66 | 22.94 | 25.32 |
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 | 9.30 | 0.00 | 0.00 | 0.00 | 20.00 |
Total Current Assets | 85.35 | 114.55 | 100.51 | 91.93 | 207.01 |
Net Current Assets (Including Current Investments) | -28.73 | 35.11 | 61.16 | -32.19 | 13.65 |
Miscellaneous Expenses not written off | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
Total Assets | 1140.04 | 1119.29 | 1109.94 | 1075.86 | 1127.43 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 112.86 | 99.75 | 99.47 | 100.72 | 170.05 |
Book Value | 228.19 | 228.51 | 225.79 | 220.88 | 215.83 |
Adjusted Book Value | 228.19 | 228.51 | 225.79 | 220.88 | 215.83 |