(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 130.27 | 130.27 | 130.27 | 130.27 | 130.27 |
Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
Equity - Issued | 130.27 | 130.27 | 130.27 | 130.27 | 130.27 |
Equity Paid Up | 130.27 | 130.27 | 130.27 | 130.27 | 130.27 |
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 | 145.12 | 124.87 | 121.87 | 63.37 | 118.07 |
Securities Premium | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 77.80 | 57.54 | 54.55 | -3.96 | 50.75 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 |
Reserve excluding Revaluation Reserve | 111.14 | 90.88 | 87.88 | 29.38 | 84.08 |
Revaluation reserve | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 |
Shareholder's Funds | 275.39 | 255.13 | 252.14 | 193.63 | 248.34 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 26.00 | 41.32 | 43.31 |
Deferred Tax Liability | 0.00 | 0.00 | 26.00 | 41.32 | 43.31 |
Other Long Term Liabilities | 5.14 | 7.43 | 5.62 | 7.15 | 4.33 |
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 | 5.14 | 7.43 | 5.62 | 7.15 | 4.33 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.68 | 1.16 | 1.22 | 0.70 | 0.96 |
Sundry Creditors | 0.68 | 1.16 | 1.22 | 0.70 | 0.96 |
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 | 3.78 | 1.65 | 2.32 | 1.82 | 4.37 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
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 | 3.78 | 1.65 | 1.89 | 1.82 | 4.35 |
Short Term Borrowings | 1.33 | 2.96 | 4.79 | 1.40 | 2.01 |
Secured ST Loans repayable on Demands | 1.33 | 2.96 | 4.79 | 1.40 | 2.01 |
Working Capital Loans- Sec | 1.33 | 2.96 | 4.79 | 1.40 | 2.01 |
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 | -1.33 | -2.96 | -4.79 | -1.40 | -2.01 |
Short Term Provisions | 0.30 | 0.00 | 0.00 | 0.13 | 0.02 |
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 | 0.30 | 0.00 | 0.00 | 0.13 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Total Current Liabilities | 6.09 | 5.76 | 8.33 | 4.05 | 7.36 |
Total Liabilities | 286.62 | 268.33 | 266.09 | 204.83 | 260.02 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 42.62 | 43.01 | 42.94 | 42.31 | 42.31 |
Less: Accumulated Depreciation | 9.67 | 7.87 | 5.94 | 4.05 | 2.13 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 32.95 | 35.13 | 37.01 | 38.27 | 40.18 |
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 | 9.25 | 9.23 | 9.19 | 9.23 | 80.18 |
Long Term Investment | 9.25 | 9.23 | 9.19 | 9.23 | 80.18 |
Quoted | 0.14 | 0.13 | 0.08 | 0.12 | 0.11 |
Unquoted | 9.10 | 9.10 | 18.69 | 18.28 | 89.65 |
Long Term Loans & Advances | 25.22 | 24.66 | 23.25 | 22.21 | 84.74 |
Other Non Current Assets | 1.25 | 40.05 | 5.01 | 1.70 | 5.79 |
Total Non-Current Assets | 135.64 | 177.74 | 144.82 | 140.87 | 210.89 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 48.99 | 34.16 | 32.29 | 36.16 | 15.74 |
Quoted | 48.91 | 34.09 | 32.22 | 36.11 | 15.74 |
Unquoted | 0.09 | 0.07 | 0.07 | 0.05 | 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 | 1.83 | 0.80 | 0.72 | 1.14 | 1.06 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 1.83 | 0.80 | 0.72 | 1.14 | 1.06 |
Cash and Bank | 35.54 | 52.00 | 21.01 | 25.38 | 31.35 |
Cash in hand | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 |
Balances at Bank | 35.52 | 51.97 | 21.00 | 25.35 | 31.32 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Other Current Assets | 1.43 | 3.45 | 67.10 | 1.15 | 0.69 |
Interest accrued on Investments | 0.80 | 2.98 | 0.77 | 0.74 | 0.17 |
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 | 0.21 | 0.22 | 0.66 | 0.21 | 0.28 |
Other current_assets | 0.41 | 0.25 | 65.67 | 0.19 | 0.24 |
Short Term Loans and Advances | 63.19 | 0.19 | 0.16 | 0.13 | 0.30 |
Advances recoverable in cash or in kind | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 62.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.15 | 0.19 | 0.16 | 0.13 | 0.30 |
Total Current Assets | 150.98 | 90.59 | 121.27 | 63.95 | 49.14 |
Net Current Assets (Including Current Investments) | 144.89 | 84.82 | 112.94 | 59.91 | 41.78 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 286.62 | 268.33 | 266.09 | 204.83 | 260.02 |
Contingent Liabilities | 23.44 | 15.51 | 14.96 | 0.00 | 26.23 |
Total Debt | 1.33 | 2.96 | 4.79 | 1.40 | 2.01 |
Book Value | 18.53 | 16.98 | 16.75 | 12.26 | 16.45 |
Adjusted Book Value | 18.53 | 16.98 | 16.75 | 12.26 | 16.45 |