(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 209.51 | 209.51 | 209.51 | 209.51 | 209.51 |
Equity - Authorised | 210.25 | 210.25 | 210.25 | 210.25 | 210.25 |
Equity - Issued | 209.51 | 209.51 | 209.51 | 209.51 | 209.51 |
Equity Paid Up | 209.51 | 209.51 | 209.51 | 209.51 | 209.51 |
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 | 232.39 | 222.04 | 218.04 | 209.04 | 204.88 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 232.39 | 222.04 | 218.04 | 209.04 | 204.88 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 232.39 | 222.04 | 218.04 | 209.04 | 204.88 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 441.89 | 431.55 | 427.55 | 418.55 | 414.39 |
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 | 38.96 | 38.49 | 38.06 | 37.67 | 37.48 |
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 | 38.96 | 38.49 | 38.06 | 37.67 | 37.48 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.28 | 0.31 | 0.32 | 0.37 | 0.35 |
Total Non-Current Liabilities | 39.23 | 38.80 | 38.37 | 38.05 | 40.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.67 | 0.71 | 0.68 | 0.55 | 0.84 |
Sundry Creditors | 0.67 | 0.71 | 0.68 | 0.55 | 0.84 |
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 | 2.96 | 2.92 | 2.78 | 2.74 | 0.45 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
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 | 2.78 | 2.74 | 2.60 | 2.56 | 0.27 |
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 | 0.99 | 1.40 | 0.52 | 1.02 | 0.47 |
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 | 0.46 | 0.87 | 0.00 | 0.58 | 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 | 0.53 | 0.53 | 0.52 | 0.44 | 0.47 |
Total Current Liabilities | 4.61 | 5.03 | 3.99 | 4.32 | 1.76 |
Total Liabilities | 485.74 | 475.38 | 469.91 | 460.91 | 456.45 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 117.58 | 118.60 | 120.91 | 120.91 | 120.69 |
Less: Accumulated Depreciation | 33.30 | 32.39 | 32.70 | 30.32 | 27.84 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 84.28 | 86.21 | 88.21 | 90.59 | 92.86 |
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 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Long Term Investment | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Long Term Loans & Advances | 5.13 | 5.20 | 5.72 | 8.19 | 8.15 |
Other Non Current Assets | 5.97 | 5.57 | 5.37 | 4.42 | 4.55 |
Total Non-Current Assets | 95.39 | 96.98 | 99.30 | 103.22 | 105.58 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 27.93 | 31.57 | 32.44 | 33.01 | 31.60 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 41.47 | 46.95 | 46.95 | 33.01 | 31.60 |
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 | 0.00 | 0.18 | 0.00 | 0.00 | 0.07 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.18 | 0.00 | 0.00 | 0.07 |
Cash and Bank | 357.48 | 342.38 | 334.61 | 322.36 | 314.58 |
Cash in hand | 0.04 | 0.02 | 0.02 | 0.06 | 0.04 |
Balances at Bank | 357.45 | 342.36 | 334.59 | 322.30 | 314.54 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.95 | 4.26 | 3.48 | 2.32 | 3.18 |
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 | 4.80 | 4.10 | 3.30 | 2.23 | 3.09 |
Prepaid Expenses | 0.15 | 0.17 | 0.18 | 0.10 | 0.09 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 0.00 | 0.00 | 0.08 | 0.00 | 1.44 |
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 | 0.08 | 0.00 | 1.44 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 390.35 | 378.39 | 370.61 | 357.69 | 350.87 |
Net Current Assets (Including Current Investments) | 385.74 | 373.37 | 366.62 | 353.37 | 349.11 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 485.74 | 475.38 | 469.91 | 460.91 | 456.45 |
Contingent Liabilities | 523.42 | 523.42 | 523.42 | 523.42 | 27.49 |
Total Debt | 38.96 | 38.49 | 38.06 | 37.67 | 37.48 |
Book Value | 21.09 | 20.60 | 20.41 | 19.98 | 19.78 |
Adjusted Book Value | 21.09 | 20.60 | 20.41 | 19.98 | 19.78 |