(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 217.06 | 217.06 | 217.06 | 217.06 | 217.06 |
Equity - Authorised | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
Equity - Issued | 217.08 | 217.08 | 217.08 | 217.08 | 217.08 |
Equity Paid Up | 217.06 | 217.06 | 217.06 | 217.06 | 217.06 |
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 | -39.36 | -54.45 | -61.65 | -64.10 | -61.38 |
Securities Premium | 90.52 | 90.52 | 90.52 | 90.52 | 90.52 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -171.19 | -186.28 | -193.48 | -195.93 | -193.21 |
General Reserves | 41.68 | 41.68 | 41.68 | 41.68 | 41.68 |
Other Reserves | -0.37 | -0.37 | -0.37 | -0.37 | -0.37 |
Reserve excluding Revaluation Reserve | -39.36 | -54.45 | -61.65 | -64.10 | -61.38 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 177.70 | 162.61 | 155.41 | 152.96 | 155.69 |
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 | 443.16 | 443.55 | 445.60 | 441.80 | 437.85 |
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 | 443.16 | 443.55 | 445.60 | 441.80 | 437.85 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | -0.02 | -0.11 | -0.17 | -0.13 |
Deferred Tax Assets | 0.55 | 0.54 | 0.61 | 0.65 | 0.59 |
Deferred Tax Liability | 0.55 | 0.52 | 0.50 | 0.48 | 0.45 |
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 | 443.16 | 443.54 | 445.49 | 441.63 | 437.71 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 30.22 | 27.33 | 21.33 | 18.88 | 22.78 |
Sundry Creditors | 30.22 | 27.33 | 21.33 | 18.88 | 22.78 |
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 | 18.47 | 19.20 | 17.77 | 19.17 | 17.28 |
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 | 1.01 |
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 | 18.47 | 19.20 | 17.77 | 19.17 | 16.27 |
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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 48.69 | 46.52 | 39.09 | 38.04 | 40.07 |
Total Liabilities | 669.55 | 652.67 | 639.99 | 632.63 | 633.46 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 10.16 | 9.43 | 9.04 | 9.10 | 9.07 |
Less: Accumulated Depreciation | 4.98 | 4.67 | 4.18 | 3.60 | 3.32 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5.17 | 4.76 | 4.86 | 5.50 | 5.76 |
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 | 0.00 | 16.00 | 16.00 | 16.00 | 0.62 |
Long Term Investment | 0.00 | 16.00 | 16.00 | 16.00 | 0.62 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 |
Unquoted | 2.50 | 18.50 | 18.50 | 18.50 | 2.50 |
Long Term Loans & Advances | 436.65 | 433.42 | 432.82 | 435.22 | 434.05 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 441.82 | 454.17 | 453.68 | 456.71 | 440.43 |
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 | 21.34 | 30.82 | 21.50 | 9.50 | 19.25 |
Debtors more than Six months | 1.36 | 1.49 | 6.78 | 7.00 | 6.56 |
Debtors Others | 19.98 | 29.32 | 14.72 | 2.50 | 12.69 |
Cash and Bank | 134.28 | 116.48 | 120.36 | 126.92 | 128.03 |
Cash in hand | 12.10 | 14.55 | 5.53 | 2.97 | 8.49 |
Balances at Bank | 122.18 | 101.93 | 114.83 | 123.95 | 119.55 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.08 | 2.22 | 1.38 | 1.27 | 2.28 |
Interest accrued on Investments | 1.92 | 0.79 | 0.82 | 0.58 | 1.32 |
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 | 1.16 | 1.43 | 0.57 | 0.69 | 0.96 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 69.03 | 48.98 | 43.08 | 38.23 | 43.47 |
Advances recoverable in cash or in kind | 0.00 | 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 | 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 | 69.03 | 48.98 | 43.08 | 38.23 | 43.47 |
Total Current Assets | 227.73 | 198.50 | 186.31 | 175.92 | 193.04 |
Net Current Assets (Including Current Investments) | 179.04 | 151.97 | 147.22 | 137.88 | 152.97 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 669.55 | 652.67 | 639.99 | 632.63 | 633.46 |
Contingent Liabilities | 0.00 | 260.30 | 260.30 | 260.30 | 260.30 |
Total Debt | 443.16 | 443.55 | 445.60 | 441.80 | 437.85 |
Book Value | 8.19 | 7.49 | 7.16 | 7.05 | 7.17 |
Adjusted Book Value | 8.19 | 7.49 | 7.16 | 7.05 | 7.17 |