(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
Equity - Authorised | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
Equity - Issued | 53.98 | 53.98 | 53.98 | 53.98 | 53.98 |
Equity Paid Up | 53.98 | 53.98 | 53.98 | 53.98 | 53.98 |
Equity Shares Forfeited | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 686.77 | 516.38 | 142.37 | 130.86 | 137.64 |
Securities Premium | 131.85 | 131.85 | 131.85 | 131.85 | 131.85 |
Capital Reserves | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
Profit & Loss Account Balance | 548.75 | 378.35 | 4.35 | -7.17 | -0.38 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 686.77 | 516.38 | 142.37 | 130.86 | 137.64 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 740.77 | 570.38 | 196.37 | 184.86 | 191.64 |
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 | -8.24 | -21.29 | -21.87 | -7.34 | -6.46 |
Deferred Tax Assets | 8.50 | 21.29 | 22.58 | 9.59 | 7.70 |
Deferred Tax Liability | 0.26 | 0.00 | 0.71 | 2.25 | 1.25 |
Other Long Term Liabilities | 1.76 | 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 | 30.83 | 84.72 | 85.37 | 3.02 | 2.76 |
Total Non-Current Liabilities | 24.36 | 63.43 | 63.50 | -4.32 | -3.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.62 | 0.80 | 0.72 | 0.60 | 0.83 |
Sundry Creditors | 0.62 | 0.80 | 0.72 | 0.60 | 0.83 |
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 | 0.75 | 15.31 | 100.06 | 0.31 | 0.32 |
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 | 0.75 | 15.31 | 100.06 | 0.31 | 0.32 |
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 | 0.52 | 0.45 | 0.42 | 0.39 | 1.55 |
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 | 0.52 | 0.45 | 0.42 | 0.39 | 1.55 |
Total Current Liabilities | 1.89 | 16.56 | 101.20 | 1.31 | 2.69 |
Total Liabilities | 767.03 | 650.37 | 361.07 | 181.85 | 190.63 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2.08 | 4.94 | 19.60 | 82.26 | 33.18 |
Less: Accumulated Depreciation | 0.64 | 1.91 | 7.64 | 9.76 | 7.69 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.44 | 3.03 | 11.96 | 72.50 | 25.49 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 15.02 | 0.00 | 0.00 | 0.46 |
Non Current Investments | 37.45 | 32.55 | 29.76 | 29.90 | 29.90 |
Long Term Investment | 37.45 | 32.55 | 29.76 | 29.90 | 29.90 |
Quoted | 37.45 | 32.45 | 29.66 | 18.96 | 18.96 |
Unquoted | 0.00 | 0.10 | 0.10 | 10.94 | 10.94 |
Long Term Loans & Advances | 32.17 | 88.24 | 169.35 | 25.57 | 75.39 |
Other Non Current Assets | 4.53 | 0.00 | 0.00 | 1.22 | 1.22 |
Total Non-Current Assets | 121.41 | 185.47 | 258.52 | 129.19 | 132.46 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.86 | 0.86 | 0.86 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 623.20 | 452.25 | 88.57 | 49.54 | 46.71 |
Cash in hand | 0.08 | 0.13 | 0.07 | 0.07 | 0.12 |
Balances at Bank | 623.13 | 452.12 | 88.49 | 49.47 | 46.59 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 22.27 | 12.13 | 1.53 | 2.37 | 11.38 |
Interest accrued on Investments | 21.17 | 11.18 | 1.20 | 1.47 | 1.37 |
Interest accrued on Debentures | 0.70 | 0.52 | 0.32 | 0.32 | 0.32 |
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 | 9.59 |
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 |
Other current_assets | 0.39 | 0.42 | 0.00 | 0.56 | 0.02 |
Short Term Loans and Advances | 0.15 | 0.51 | 1.08 | 0.75 | 0.09 |
Advances recoverable in cash or in kind | 0.11 | 0.05 | 0.04 | 0.06 | 0.09 |
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 | 0.04 | 0.46 | 1.04 | 0.69 | 0.00 |
Total Current Assets | 645.62 | 464.89 | 91.18 | 52.66 | 58.17 |
Net Current Assets (Including Current Investments) | 643.72 | 448.33 | -10.02 | 51.35 | 55.48 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 767.03 | 650.37 | 361.07 | 181.85 | 190.63 |
Contingent Liabilities | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 68.61 | 52.83 | 18.19 | 17.12 | 17.75 |
Adjusted Book Value | 68.61 | 52.83 | 18.19 | 17.12 | 17.75 |