(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 4.00 | 4.00 | 4.00 |
Equity - Authorised | 5.00 | 5.00 | 5.00 |
Equity - Issued | 4.00 | 4.00 | 4.00 |
Equity Paid Up | 4.00 | 4.00 | 4.00 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 269.21 | 240.09 | 224.61 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 62.05 | 62.05 | 62.05 |
Profit & Loss Account Balance | 186.66 | 160.53 | 146.47 |
General Reserves | 20.61 | 17.49 | 15.65 |
Other Reserves | -0.11 | 0.03 | 0.43 |
Reserve excluding Revaluation Reserve | 269.21 | 240.09 | 224.61 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 273.21 | 244.09 | 228.61 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 6.12 | 6.77 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 6.12 | 6.77 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 2.04 | -1.43 | -1.25 |
Deferred Tax Assets | 0.87 | 1.43 | 1.40 |
Deferred Tax Liability | 2.91 | 0.00 | 0.14 |
Other Long Term Liabilities | 13.50 | 13.50 | 13.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.85 | 1.30 | 1.07 |
Total Non-Current Liabilities | 23.51 | 20.14 | 13.31 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 18.03 | 21.41 | 18.66 |
Sundry Creditors | 18.03 | 21.41 | 18.66 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 8.00 | 6.35 | 4.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.51 | 0.13 | 0.18 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 7.49 | 6.21 | 4.72 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 8.56 | 30.36 | 22.10 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 7.48 | 29.36 | 21.78 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 1.08 | 1.01 | 0.32 |
Total Current Liabilities | 34.59 | 58.12 | 45.65 |
Total Liabilities | 331.31 | 322.35 | 287.57 |
ASSETS | 0 | 0 | 0 |
Gross Block | 26.52 | 26.55 | 20.79 |
Less: Accumulated Depreciation | 17.14 | 15.96 | 17.63 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 9.38 | 10.59 | 3.16 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 42.99 | 45.14 | 50.64 |
Long Term Investment | 42.99 | 45.14 | 50.64 |
Quoted | 0.40 | 0.25 | 0.38 |
Unquoted | 42.59 | 44.89 | 50.26 |
Long Term Loans & Advances | 56.41 | 36.41 | 36.27 |
Other Non Current Assets | 57.69 | 64.39 | 77.58 |
Total Non-Current Assets | 166.47 | 156.53 | 167.65 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 88.94 | 66.23 | 55.64 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 88.94 | 66.23 | 55.64 |
Inventories | 0.16 | 0.17 | 0.10 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.16 | 0.17 | 0.10 |
Sundry Debtors | 3.85 | 2.38 | 3.09 |
Debtors more than Six months | 0.00 | 0.00 | 0.03 |
Debtors Others | 3.85 | 2.38 | 3.06 |
Cash and Bank | 9.60 | 8.04 | 3.93 |
Cash in hand | 0.26 | 0.13 | 0.56 |
Balances at Bank | 9.34 | 7.90 | 3.36 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 6.67 | 7.16 | 2.46 |
Interest accrued on Investments | 5.13 | 6.18 | 1.66 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.92 | 0.35 | 0.25 |
Other current_assets | 0.63 | 0.63 | 0.55 |
Short Term Loans and Advances | 55.64 | 81.84 | 54.71 |
Advances recoverable in cash or in kind | 0.24 | 0.11 | 0.14 |
Advance income tax and TDS | 10.61 | 31.54 | 23.92 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 44.79 | 50.19 | 30.65 |
Total Current Assets | 164.85 | 165.81 | 119.93 |
Net Current Assets (Including Current Investments) | 130.26 | 107.70 | 74.28 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 331.31 | 322.35 | 287.57 |
Contingent Liabilities | 119.85 | 119.85 | 120.45 |
Total Debt | 6.12 | 6.77 | 0.00 |
Book Value | 683.03 | 610.23 | 571.52 |
Adjusted Book Value | 683.03 | 610.23 | 571.52 |