(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 |
Equity - Authorised | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
Equity - Issued | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 |
Equity Paid Up | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 |
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 | 176.72 | 183.39 | 150.74 | 122.78 | 198.48 |
Securities Premium | 50.17 | 50.17 | 50.17 | 50.17 | 50.17 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 98.79 | 105.46 | 72.82 | 44.86 | 120.56 |
General Reserves | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 176.72 | 183.39 | 150.74 | 122.78 | 198.48 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 207.80 | 214.47 | 181.83 | 153.87 | 229.56 |
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 | -21.80 | -21.30 | -20.52 | -21.93 | -0.84 |
Deferred Tax Assets | 21.80 | 21.30 | 20.52 | 21.93 | 0.96 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.45 | 2.24 | 0.35 | 0.20 | 0.08 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | -21.35 | -19.05 | -20.17 | -21.73 | -0.76 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2.96 | 0.34 | 0.22 | 0.15 | 0.33 |
Sundry Creditors | 2.96 | 0.34 | 0.22 | 0.15 | 0.33 |
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 | 0.09 | 1.24 | 0.09 | 0.25 | 0.59 |
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 | 0.09 | 1.24 | 0.09 | 0.25 | 0.59 |
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 | 1.92 | 2.34 | 0.90 | 0.95 | 2.33 |
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 | 0.60 | 0.68 | 0.65 | 0.70 | 1.99 |
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 | 1.32 | 1.66 | 0.25 | 0.25 | 0.34 |
Total Current Liabilities | 4.97 | 3.92 | 1.21 | 1.35 | 3.26 |
Total Liabilities | 191.42 | 199.34 | 162.87 | 133.48 | 232.06 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 29.08 | 29.08 | 29.08 | 33.71 | 77.68 |
Less: Accumulated Depreciation | 27.54 | 27.45 | 27.34 | 31.44 | 72.95 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.54 | 1.62 | 1.73 | 2.27 | 4.73 |
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 | 86.55 | 96.38 | 65.53 | 41.69 | 62.11 |
Long Term Investment | 86.55 | 96.38 | 65.53 | 41.69 | 62.11 |
Quoted | 80.31 | 89.92 | 59.02 | 33.64 | 54.07 |
Unquoted | 6.42 | 6.63 | 6.51 | 8.05 | 8.04 |
Long Term Loans & Advances | 11.43 | 1.07 | 1.07 | 1.07 | 81.70 |
Other Non Current Assets | 3.60 | 12.25 | 9.17 | 6.89 | 8.99 |
Total Non-Current Assets | 104.74 | 112.95 | 79.13 | 51.93 | 157.53 |
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 | 0.02 | 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 | 0.02 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 6.46 | 13.68 | 10.37 | 13.37 | 12.42 |
Debtors more than Six months | 0.00 | 10.37 | 0.00 | 0.00 | 0.00 |
Debtors Others | 6.46 | 3.31 | 10.37 | 13.37 | 12.42 |
Cash and Bank | 36.62 | 27.70 | 31.66 | 25.50 | 15.83 |
Cash in hand | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 |
Balances at Bank | 36.61 | 27.69 | 31.66 | 25.49 | 15.78 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.04 | 0.12 | 0.04 | 0.04 | 0.54 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 |
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 | 0.04 | 0.12 | 0.04 | 0.04 | 0.07 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 43.56 | 44.88 | 41.67 | 42.65 | 45.74 |
Advances recoverable in cash or in kind | 1.99 | 1.99 | 1.69 | 1.69 | 1.69 |
Advance income tax and TDS | 0.25 | 0.56 | 0.66 | 0.96 | 1.80 |
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 | 41.32 | 42.33 | 39.33 | 40.00 | 42.25 |
Total Current Assets | 86.68 | 86.39 | 83.74 | 81.56 | 74.53 |
Net Current Assets (Including Current Investments) | 81.71 | 82.47 | 82.54 | 80.21 | 71.28 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 191.42 | 199.34 | 162.87 | 133.48 | 232.06 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 66.85 | 69.00 | 58.50 | 49.50 | 73.86 |
Adjusted Book Value | 66.85 | 69.00 | 58.50 | 49.50 | 73.86 |