(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
Equity - Authorised | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Equity - Issued | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
Equity Paid Up | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
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 | 156.85 | 136.89 | 138.58 | 123.26 | 109.07 |
Securities Premium | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 105.48 | 100.92 | 99.06 | 93.57 | 90.86 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 46.41 | 31.02 | 34.57 | 24.74 | 13.26 |
Reserve excluding Revaluation Reserve | 156.85 | 136.89 | 138.58 | 123.26 | 109.07 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 164.27 | 144.31 | 146.00 | 130.69 | 116.50 |
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 | 3.30 | 1.42 | 2.07 | 0.73 | -0.71 |
Deferred Tax Assets | 0.14 | 0.15 | 0.15 | 0.16 | 0.71 |
Deferred Tax Liability | 3.44 | 1.57 | 2.22 | 0.90 | 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 | 3.30 | 1.42 | 2.07 | 0.73 | -0.71 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Creditors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.48 | 0.56 | 0.88 | 1.94 | 2.46 |
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 | 0.48 | 0.56 | 0.88 | 1.94 | 2.46 |
Short Term Borrowings | 0.00 | 0.00 | 83.43 | 97.15 | 162.18 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 22.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 22.00 | 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 | 83.43 | 53.15 | 162.18 |
Short Term Provisions | 0.19 | 0.21 | 0.66 | 0.58 | 0.55 |
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 | 0.19 | 0.21 | 0.66 | 0.58 | 0.55 |
Total Current Liabilities | 0.67 | 0.77 | 84.96 | 99.66 | 165.19 |
Total Liabilities | 168.24 | 146.49 | 233.03 | 231.08 | 280.98 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
Less: Accumulated Depreciation | 0.44 | 0.38 | 0.31 | 0.24 | 0.16 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6.65 | 6.72 | 6.78 | 6.86 | 6.93 |
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 | 67.28 | 48.22 | 53.41 | 42.09 | 27.42 |
Long Term Investment | 67.28 | 48.22 | 53.41 | 42.09 | 27.42 |
Quoted | 53.56 | 34.51 | 39.72 | 28.43 | 16.03 |
Unquoted | 13.72 | 13.71 | 13.69 | 13.66 | 13.60 |
Long Term Loans & Advances | 0.02 | 0.05 | 0.02 | 0.02 | 0.02 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 73.95 | 54.99 | 60.21 | 48.97 | 34.37 |
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 | 2.06 | 1.87 | 1.87 | 1.87 | 2.11 |
Debtors more than Six months | 2.05 | 1.87 | 1.87 | 1.87 | 2.08 |
Debtors Others | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 |
Cash and Bank | 43.42 | 37.30 | 2.80 | 32.13 | 101.10 |
Cash in hand | 0.10 | 0.11 | 0.09 | 0.10 | 0.14 |
Balances at Bank | 43.32 | 37.19 | 2.71 | 31.78 | 100.96 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 48.80 | 52.34 | 168.15 | 148.12 | 143.41 |
Advances recoverable in cash or in kind | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Advance income tax and TDS | 0.88 | 1.02 | 2.08 | 3.85 | 4.57 |
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 | 47.92 | 51.32 | 166.07 | 144.27 | 138.83 |
Total Current Assets | 94.29 | 91.51 | 172.82 | 182.12 | 246.61 |
Net Current Assets (Including Current Investments) | 93.61 | 90.74 | 87.86 | 82.45 | 81.42 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 168.24 | 146.49 | 233.03 | 231.08 | 280.98 |
Contingent Liabilities | 0.00 | 0.04 | 2.21 | 2.21 | 2.21 |
Total Debt | 0.00 | 0.00 | 83.43 | 97.15 | 162.18 |
Book Value | 221.24 | 194.36 | 196.64 | 176.01 | 156.90 |
Adjusted Book Value | 221.24 | 194.36 | 196.64 | 176.01 | 156.90 |