(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 |
Equity - Authorised | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Equity - Issued | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 |
Equity Paid Up | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 |
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 | 335.46 | 290.32 | 277.14 | 252.28 | 185.31 |
Securities Premium | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 |
Capital Reserves | 107.56 | 107.56 | 107.56 | 107.56 | 107.56 |
Profit & Loss Account Balance | 118.93 | 102.53 | 71.46 | 60.29 | 58.94 |
General Reserves | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
Other Reserves | 102.61 | 73.88 | 91.76 | 78.07 | 12.45 |
Reserve excluding Revaluation Reserve | 335.46 | 290.32 | 277.14 | 252.28 | 185.31 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 353.77 | 308.63 | 295.45 | 270.59 | 203.62 |
Minority Interest | 383.44 | 337.04 | 321.41 | 294.82 | 228.57 |
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 | 24.84 | 17.27 | 19.82 | 16.50 | -1.02 |
Deferred Tax Assets | 0.52 | 0.67 | 0.70 | 0.90 | 1.02 |
Deferred Tax Liability | 25.36 | 17.93 | 20.53 | 17.40 | 0.00 |
Other Long Term Liabilities | 4.60 | 3.74 | 4.25 | 6.39 | 6.27 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 29.44 | 21.19 | 24.07 | 22.89 | 5.25 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Creditors | 0.00 | 0.00 | 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 | 0.94 | 0.95 | 0.90 | 1.27 | 3.46 |
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 | 0.94 | 0.95 | 0.90 | 1.27 | 3.46 |
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 | 0.01 | 0.11 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.01 | 0.11 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 0.94 | 1.07 | 0.90 | 1.27 | 3.46 |
Total Liabilities | 767.58 | 667.93 | 641.82 | 589.57 | 440.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 82.90 | 83.05 | 85.41 | 90.55 | 90.32 |
Less: Accumulated Depreciation | 46.51 | 44.48 | 45.33 | 46.45 | 41.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 36.39 | 38.56 | 40.08 | 44.09 | 49.22 |
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 | 464.55 | 441.78 | 422.33 | 440.12 | 205.22 |
Long Term Investment | 464.55 | 441.78 | 422.33 | 440.12 | 205.22 |
Quoted | 434.55 | 411.78 | 412.33 | 386.20 | 151.31 |
Unquoted | 30.00 | 30.00 | 10.00 | 53.92 | 53.92 |
Long Term Loans & Advances | 1.90 | 2.68 | 5.25 | 5.85 | 6.08 |
Other Non Current Assets | 0.00 | 0.00 | 1.50 | 1.42 | 1.34 |
Total Non-Current Assets | 534.46 | 514.64 | 503.47 | 491.48 | 261.86 |
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 | 37.74 | 31.53 | 11.30 | 20.97 | 5.41 |
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 | 37.74 | 31.53 | 11.30 | 20.97 | 5.41 |
Sundry Debtors | 0.04 | 0.00 | 9.01 | 0.52 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.04 | 0.00 | 9.01 | 0.52 | 0.00 |
Cash and Bank | 194.05 | 120.79 | 82.23 | 75.16 | 172.25 |
Cash in hand | 0.07 | 0.07 | 0.05 | 0.05 | 0.07 |
Balances at Bank | 193.99 | 120.72 | 82.18 | 75.10 | 172.17 |
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 | 0.06 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
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 | 1.30 | 0.97 | 35.80 | 1.44 | 1.32 |
Advances recoverable in cash or in kind | 1.25 | 0.96 | 0.90 | 1.40 | 1.26 |
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 | 0.05 | 0.02 | 34.90 | 0.03 | 0.07 |
Total Current Assets | 233.13 | 153.29 | 138.35 | 98.08 | 179.03 |
Net Current Assets (Including Current Investments) | 232.19 | 152.22 | 137.45 | 96.81 | 175.58 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 767.58 | 667.93 | 641.82 | 589.57 | 440.90 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 193.21 | 168.56 | 161.36 | 147.78 | 111.21 |
Adjusted Book Value | 193.21 | 168.56 | 161.36 | 147.78 | 111.21 |