(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 363.32 | 363.32 | 372.07 | 372.07 | 372.07 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 357.52 | 357.52 | 357.52 | 357.52 | 357.52 |
Equity Paid Up | 322.52 | 322.52 | 331.27 | 331.27 | 331.27 |
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 | 40.80 | 40.80 | 40.80 | 40.80 | 40.80 |
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 | 700.53 | 637.96 | 581.91 | 556.59 | 539.22 |
Securities Premium | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
Capital Reserves | 10.25 | 10.25 | 1.50 | 1.50 | 1.50 |
Profit & Loss Account Balance | 525.25 | 462.68 | 415.38 | 390.05 | 372.69 |
General Reserves | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 700.53 | 637.96 | 581.91 | 556.59 | 539.22 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1063.85 | 1001.28 | 953.98 | 928.66 | 911.29 |
Minority Interest | 0.00 | 0.00 | 0.00 | 25.00 | 25.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 240.23 | 0.00 | 1.13 | 1.13 | 1.13 |
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 | 240.23 | 0.00 | 1.13 | 1.13 | 1.13 |
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 | -152.59 | -152.59 | -152.59 | -152.59 | -152.59 |
Deferred Tax Assets | 152.59 | 152.59 | 152.59 | 152.59 | 152.59 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 35.78 | 35.78 |
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 | 87.63 | -152.59 | -151.47 | -115.69 | -115.69 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.10 | 0.34 | 0.00 | 0.00 | 0.00 |
Sundry Creditors | 0.10 | 0.34 | 0.00 | 0.00 | 0.00 |
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 | 102.97 | 208.31 | 215.34 | 274.23 | 265.23 |
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 | 102.97 | 208.31 | 215.34 | 274.23 | 265.23 |
Short Term Borrowings | 63.28 | 1.13 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 63.28 | 1.13 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 63.28 | 1.13 | 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 | -63.28 | -1.13 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 73.60 | 51.80 | 35.42 | 26.66 | 19.80 |
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 | 73.60 | 51.80 | 35.42 | 26.66 | 19.80 |
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 | 239.95 | 261.58 | 250.76 | 300.89 | 285.03 |
Total Liabilities | 1391.44 | 1110.27 | 1053.27 | 1138.86 | 1105.63 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 |
Less: Accumulated Depreciation | 0.84 | 0.74 | 0.64 | 0.52 | 0.38 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 25.86 | 25.96 | 26.06 | 26.18 | 26.32 |
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 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
Long Term Investment | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
Quoted | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Unquoted | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 54.60 | 80.17 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 31.39 | 31.48 | 31.59 | 86.31 | 112.02 |
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 | 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 | 86.52 | 1.13 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 86.52 | 1.13 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 58.74 | 7.81 | 28.60 | 0.03 | 0.17 |
Cash in hand | 0.09 | 0.14 | 0.14 | 0.00 | 0.05 |
Balances at Bank | 58.65 | 7.66 | 28.46 | 0.03 | 0.12 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.56 | 0.56 | 0.56 |
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 | 0.56 | 0.56 | 0.56 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 1214.79 | 1069.84 | 992.52 | 1051.96 | 992.89 |
Advances recoverable in cash or in kind | 135.28 | 128.97 | 478.44 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1079.51 | 940.88 | 514.09 | 1051.96 | 992.89 |
Total Current Assets | 1360.05 | 1078.78 | 1021.68 | 1052.55 | 993.61 |
Net Current Assets (Including Current Investments) | 1120.10 | 817.21 | 770.92 | 751.66 | 708.59 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1391.44 | 1110.27 | 1053.27 | 1138.86 | 1105.63 |
Contingent Liabilities | 63.99 | 63.99 | 309.79 | 0.14 | 15.33 |
Total Debt | 303.51 | 1.13 | 1.13 | 1.13 | 1.13 |
Book Value | 31.72 | 29.78 | 27.57 | 26.80 | 26.28 |
Adjusted Book Value | 31.72 | 29.78 | 27.57 | 26.80 | 26.28 |