(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 100.48 | 100.48 | 100.48 | 100.48 | 100.48 |
Equity - Authorised | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
Equity - Issued | 100.48 | 100.48 | 100.48 | 100.48 | 100.48 |
Equity Paid Up | 100.48 | 100.48 | 100.48 | 100.48 | 100.48 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 229.55 | 215.32 | 203.90 | 194.91 | 174.36 |
Securities Premium | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 116.38 | 104.25 | 94.40 | 86.77 | 63.73 |
General Reserves | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
Other Reserves | 12.78 | 10.66 | 9.10 | 7.74 | 10.23 |
Reserve excluding Revaluation Reserve | 229.55 | 215.32 | 203.90 | 194.91 | 174.36 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 330.03 | 315.79 | 304.37 | 295.39 | 274.84 |
Minority Interest | 80.91 | 77.67 | 74.34 | 72.22 | 82.10 |
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 | 33.80 | 33.80 | 33.80 | 33.80 |
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 | 33.80 | 33.80 | 33.80 | 33.80 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.47 | -0.60 | -0.72 | -0.19 | -0.71 |
Deferred Tax Assets | 0.80 | 0.75 | 0.74 | 0.23 | 0.71 |
Deferred Tax Liability | 0.33 | 0.15 | 0.02 | 0.04 | 0.00 |
Other Long Term Liabilities | 0.00 | 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 | -0.47 | 33.21 | 33.08 | 33.61 | 33.09 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.53 | 0.28 | 1.57 | 1.65 | 11.72 |
Sundry Creditors | 0.53 | 0.28 | 1.57 | 1.65 | 11.72 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Borrowings | 12.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 12.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 12.74 | 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 | -12.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.88 | 2.53 | 2.50 | 2.68 | 1.34 |
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 | 0.50 | 1.61 | 1.50 | 2.15 | 0.81 |
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 | 0.38 | 0.93 | 1.00 | 0.53 | 0.53 |
Total Current Liabilities | 14.15 | 2.82 | 4.07 | 4.33 | 13.06 |
Total Liabilities | 424.63 | 429.48 | 415.86 | 405.55 | 403.09 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 242.51 | 234.82 | 235.72 | 233.49 | 237.37 |
Less: Accumulated Depreciation | 11.27 | 2.89 | 2.30 | 0.00 | 1.95 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 231.24 | 231.93 | 233.42 | 233.49 | 235.43 |
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 | 85.55 | 28.89 | 14.63 | 25.99 | 30.01 |
Long Term Investment | 85.55 | 28.89 | 14.63 | 25.99 | 30.01 |
Quoted | 63.56 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 21.99 | 28.89 | 14.63 | 25.99 | 30.01 |
Long Term Loans & Advances | 51.39 | 132.98 | 141.23 | 108.93 | 98.89 |
Other Non Current Assets | 44.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 412.20 | 393.80 | 389.28 | 368.41 | 364.32 |
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 | 10.06 | 5.74 | 6.13 | 11.61 | 5.75 |
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 | 10.06 | 5.74 | 6.13 | 11.61 | 5.75 |
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 | 4.28 | 8.26 | 14.38 | 28.29 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 4.28 | 8.26 | 14.38 | 28.29 |
Cash and Bank | 1.34 | 25.09 | 10.58 | 9.58 | 1.50 |
Cash in hand | 0.72 | 1.32 | 3.59 | 2.13 | 1.18 |
Balances at Bank | 0.62 | 23.77 | 6.99 | 7.45 | 0.33 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.94 | 0.70 | 1.23 | 1.29 |
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 | 0.78 | 0.78 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.94 | 0.70 | 0.45 | 0.52 |
Short Term Loans and Advances | 1.03 | -0.37 | 0.91 | 0.34 | 1.93 |
Advances recoverable in cash or in kind | 0.16 | 0.04 | 0.09 | 0.16 | 0.01 |
Advance income tax and TDS | 0.00 | 0.00 | 1.25 | 0.61 | 1.76 |
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 | 0.86 | -0.42 | -0.43 | -0.43 | 0.16 |
Total Current Assets | 12.43 | 35.68 | 26.58 | 37.14 | 38.77 |
Net Current Assets (Including Current Investments) | -1.73 | 32.86 | 22.51 | 32.81 | 25.71 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 424.63 | 429.48 | 415.86 | 405.55 | 403.09 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 12.74 | 33.80 | 33.80 | 33.80 | 33.80 |
Book Value | 3.28 | 3.14 | 3.03 | 2.94 | 2.74 |
Adjusted Book Value | 3.28 | 3.14 | 3.03 | 2.94 | 2.74 |