(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 59.08 | 59.08 | 59.08 | 59.08 | 59.08 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 59.08 | 59.08 | 59.08 | 59.08 | 59.08 |
Equity Paid Up | 59.08 | 59.08 | 59.08 | 59.08 | 59.08 |
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 | 330.38 | 337.97 | 333.38 | 316.43 | 315.18 |
Securities Premium | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 212.78 | 217.80 | 210.32 | 192.96 | 192.42 |
General Reserves | 115.56 | 115.56 | 115.56 | 115.56 | 115.56 |
Other Reserves | 1.09 | 3.67 | 6.55 | 6.97 | 6.25 |
Reserve excluding Revaluation Reserve | 330.38 | 337.97 | 333.38 | 316.43 | 315.18 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 389.45 | 397.05 | 392.45 | 375.50 | 374.25 |
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 | 2.48 | 0.00 |
Deferred Tax Assets | 55.97 | 43.88 | 69.48 | 42.60 | 38.76 |
Deferred Tax Liability | 55.97 | 43.88 | 69.48 | 45.08 | 38.76 |
Other Long Term Liabilities | 16.18 | 17.25 | 13.03 | 11.69 | 16.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6.17 | 3.54 | 0.30 | 0.00 | 1.42 |
Total Non-Current Liabilities | 22.35 | 20.79 | 13.33 | 14.17 | 17.62 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 13.25 | 10.75 | 7.56 | 10.21 | 7.61 |
Sundry Creditors | 13.25 | 10.75 | 7.56 | 10.21 | 7.61 |
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 | 35.82 | 33.68 | 26.38 | 21.62 | 25.29 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 11.06 | 9.87 | 4.15 | 3.50 | 7.97 |
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 | 24.76 | 23.81 | 22.24 | 18.13 | 17.32 |
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 | 2.23 | 1.26 | 0.76 | 0.00 | 0.56 |
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 | 2.23 | 1.26 | 0.76 | 0.00 | 0.56 |
Total Current Liabilities | 51.30 | 45.68 | 34.70 | 31.83 | 33.46 |
Total Liabilities | 463.10 | 463.52 | 440.48 | 421.50 | 425.32 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 413.02 | 342.03 | 248.72 | 261.84 | 314.03 |
Less: Accumulated Depreciation | 207.78 | 188.90 | 162.64 | 168.88 | 166.31 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 205.23 | 153.13 | 86.08 | 92.96 | 147.72 |
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 | 78.18 | 51.28 | 92.30 | 212.42 | 132.30 |
Long Term Investment | 78.18 | 51.28 | 92.30 | 212.42 | 132.30 |
Quoted | 57.11 | 24.51 | 71.44 | 59.37 | 29.48 |
Unquoted | 21.07 | 26.77 | 20.85 | 153.06 | 107.98 |
Long Term Loans & Advances | 26.40 | 22.39 | 38.54 | 38.21 | 40.81 |
Other Non Current Assets | 13.09 | 12.66 | 12.10 | 10.67 | 45.59 |
Total Non-Current Assets | 401.26 | 318.31 | 358.33 | 354.26 | 372.67 |
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 | 1.35 | 1.28 | 2.19 | 2.46 | 2.74 |
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 | 1.35 | 1.28 | 2.19 | 2.46 | 2.74 |
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 | 13.24 | 22.17 | 22.34 | 24.61 | 22.43 |
Debtors more than Six months | 0.58 | 0.85 | 4.08 | 4.97 | 0.00 |
Debtors Others | 13.57 | 22.54 | 22.51 | 23.32 | 34.65 |
Cash and Bank | 35.66 | 106.69 | 48.39 | 32.95 | 12.52 |
Cash in hand | 0.65 | 0.59 | 0.38 | 0.15 | 0.26 |
Balances at Bank | 35.01 | 106.10 | 48.02 | 32.80 | 12.24 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Other Current Assets | 5.65 | 6.20 | 4.82 | 0.96 | 2.98 |
Interest accrued on Investments | 0.06 | 0.80 | 0.27 | 0.07 | 0.44 |
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 | 1.92 | 1.72 | 0.87 | 0.80 | 1.66 |
Other current_assets | 3.68 | 3.68 | 3.68 | 0.10 | 0.88 |
Short Term Loans and Advances | 5.94 | 8.88 | 4.40 | 6.26 | 11.98 |
Advances recoverable in cash or in kind | 4.56 | 3.07 | 1.24 | 0.17 | 7.05 |
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 | 1.38 | 5.81 | 3.16 | 6.10 | 4.93 |
Total Current Assets | 61.84 | 145.22 | 82.15 | 67.24 | 52.65 |
Net Current Assets (Including Current Investments) | 10.54 | 99.53 | 47.45 | 35.41 | 19.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 463.10 | 463.52 | 440.48 | 421.50 | 425.32 |
Contingent Liabilities | 35.47 | 35.47 | 35.47 | 37.08 | 37.08 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 65.92 | 67.21 | 66.43 | 63.56 | 63.35 |
Adjusted Book Value | 65.92 | 67.21 | 66.43 | 63.56 | 63.35 |