(Rs.in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 59.69 | 59.69 | 59.69 | 59.69 | 59.69 |
Equity - Authorised | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Equity - Issued | 59.69 | 59.69 | 59.69 | 59.69 | 59.69 |
Equity Paid Up | 59.69 | 59.69 | 59.69 | 59.69 | 59.69 |
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 | 398.01 | 383.66 | 324.28 | 318.56 | 72.39 |
Securities Premium | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Capital Reserves | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
Profit & Loss Account Balance | 225.85 | 216.08 | 170.99 | 165.06 | -81.09 |
General Reserves | 135.45 | 135.45 | 129.21 | 129.21 | 129.21 |
Other Reserves | 14.96 | 10.38 | 2.33 | 2.54 | 2.52 |
Reserve excluding Revaluation Reserve | 398.01 | 383.66 | 324.28 | 318.56 | 72.39 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 457.70 | 443.35 | 383.97 | 378.26 | 132.08 |
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 | 1.90 | -8.79 | -4.43 | -4.09 | -0.70 |
Deferred Tax Assets | 1.18 | 8.87 | 5.87 | 5.68 | 2.11 |
Deferred Tax Liability | 3.09 | 0.08 | 1.45 | 1.59 | 1.41 |
Other Long Term Liabilities | 0.34 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 2.24 | -8.79 | -4.43 | -4.09 | -0.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 17.13 | 15.49 | 10.56 | 17.57 | 12.78 |
Sundry Creditors | 17.13 | 15.49 | 10.56 | 17.57 | 12.78 |
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 | 3.77 | 2.26 | 3.10 | 69.08 | 5.84 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.02 | 0.01 | 0.00 | 0.03 | 0.05 |
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 | 3.74 | 2.25 | 3.10 | 69.05 | 5.79 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.01 | 20.79 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.01 | 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 | -0.01 | 20.79 |
Short Term Provisions | 1.50 | 1.20 | 0.30 | 0.03 | 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 | 1.50 | 1.20 | 0.30 | 0.03 | 0.00 |
Total Current Liabilities | 22.40 | 18.94 | 13.96 | 86.69 | 39.41 |
Total Liabilities | 482.33 | 453.50 | 393.50 | 460.86 | 170.79 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 93.23 | 90.31 | 92.70 | 90.15 | 81.60 |
Less: Accumulated Depreciation | 72.17 | 70.01 | 71.00 | 68.55 | 35.47 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 21.06 | 20.30 | 21.70 | 21.60 | 46.13 |
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 | 157.11 | 141.04 | 0.10 | 4.70 | 29.25 |
Long Term Investment | 157.11 | 141.04 | 0.10 | 4.70 | 29.25 |
Quoted | 152.11 | 135.94 | 0.00 | 0.00 | 24.55 |
Unquoted | 5.00 | 5.10 | 0.10 | 4.70 | 4.70 |
Long Term Loans & Advances | 78.66 | 78.78 | 3.77 | 6.85 | 5.33 |
Other Non Current Assets | 88.32 | 73.81 | 16.70 | 16.70 | 16.70 |
Total Non-Current Assets | 345.16 | 313.94 | 42.27 | 49.85 | 97.41 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 70.27 | 90.01 | 164.84 | 26.57 | 0.00 |
Quoted | 70.27 | 90.01 | 164.84 | 26.57 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 9.85 | 6.95 | 8.48 | 6.13 | 9.40 |
Raw Materials | 7.78 | 5.14 | 5.12 | 3.71 | 3.70 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 2.06 | 1.81 | 3.36 | 2.42 | 5.71 |
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 | 36.37 | 24.01 | 18.01 | 22.90 | 16.20 |
Debtors more than Six months | 0.47 | 0.47 | 0.85 | 0.35 | 0.00 |
Debtors Others | 36.37 | 23.54 | 17.16 | 22.56 | 16.20 |
Cash and Bank | 11.98 | 10.51 | 61.04 | 18.24 | 24.85 |
Cash in hand | 0.04 | 0.09 | 0.08 | 0.09 | 0.09 |
Balances at Bank | 11.94 | 10.42 | 60.96 | 18.15 | 12.38 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 12.38 |
Other Current Assets | 2.08 | 1.79 | 10.53 | 2.62 | 2.12 |
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 | 0.43 | 0.20 | 8.11 | 0.30 | 0.37 |
Prepaid Expenses | 0.48 | 0.42 | 0.42 | 0.24 | 0.25 |
Other current_assets | 1.16 | 1.16 | 2.01 | 2.08 | 1.51 |
Short Term Loans and Advances | 6.64 | 6.30 | 88.34 | 334.55 | 20.81 |
Advances recoverable in cash or in kind | 0.27 | 0.37 | 0.00 | 0.87 | 0.01 |
Advance income tax and TDS | 5.54 | 5.13 | 7.44 | 10.39 | 12.56 |
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 | 0.82 | 0.81 | 80.90 | 323.30 | 8.24 |
Total Current Assets | 137.18 | 139.56 | 351.24 | 411.01 | 73.38 |
Net Current Assets (Including Current Investments) | 114.78 | 120.62 | 337.28 | 324.32 | 33.97 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 482.33 | 453.50 | 393.50 | 460.86 | 170.79 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.01 | 20.79 |
Book Value | 76.68 | 74.27 | 64.32 | 63.37 | 22.13 |
Adjusted Book Value | 76.68 | 74.27 | 64.32 | 63.37 | 22.13 |