(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 |
Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 |
Equity Paid Up | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 |
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 | 547.75 | 416.95 | 570.23 | 483.75 | 263.73 |
Securities Premium | 93.96 | 93.96 | 93.96 | 93.96 | 93.96 |
Capital Reserves | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
Profit & Loss Account Balance | 106.34 | 83.32 | 79.44 | 77.88 | 93.42 |
General Reserves | 71.20 | 71.20 | 71.20 | 71.20 | 71.20 |
Other Reserves | 274.00 | 166.22 | 323.39 | 238.46 | 2.91 |
Reserve excluding Revaluation Reserve | 546.21 | 414.96 | 567.70 | 480.50 | 259.57 |
Revaluation reserve | 1.55 | 1.98 | 2.54 | 3.25 | 4.16 |
Shareholder's Funds | 587.02 | 456.21 | 609.50 | 523.01 | 303.00 |
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 | 3.81 | 0.74 | 1.61 | 0.83 | 1.23 |
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 | 3.81 | 0.74 | 1.61 | 0.83 | 1.23 |
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 | 20.10 | 2.80 | 4.73 | 0.12 | -11.06 |
Deferred Tax Assets | 6.05 | 9.18 | 7.94 | 9.95 | 11.08 |
Deferred Tax Liability | 26.15 | 11.98 | 12.67 | 10.07 | 0.02 |
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 | 7.69 | 16.52 | 16.18 | 14.54 | 14.32 |
Total Non-Current Liabilities | 31.60 | 20.06 | 22.52 | 15.49 | 4.49 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 23.84 | 20.22 | 21.83 | 27.95 | 32.17 |
Sundry Creditors | 23.84 | 20.22 | 21.83 | 27.95 | 32.17 |
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 | 5.52 | 4.51 | 5.73 | 3.64 | 5.20 |
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 | 5.52 | 4.51 | 5.73 | 3.64 | 5.20 |
Short Term Borrowings | 2.72 | 6.40 | 27.44 | 14.53 | 15.35 |
Secured ST Loans repayable on Demands | 2.72 | 6.40 | 27.44 | 14.53 | 15.41 |
Working Capital Loans- Sec | 2.72 | 6.40 | 27.44 | 14.53 | 15.41 |
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 | -2.72 | -6.40 | -27.44 | -14.53 | -15.47 |
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 | 32.08 | 31.12 | 55.00 | 46.12 | 52.73 |
Total Liabilities | 650.69 | 507.39 | 687.02 | 584.62 | 360.22 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 90.17 | 89.51 | 85.39 | 73.16 | 75.48 |
Less: Accumulated Depreciation | 59.31 | 54.53 | 49.96 | 47.39 | 47.37 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 30.86 | 34.98 | 35.43 | 25.77 | 28.11 |
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 | 295.02 | 208.23 | 423.09 | 352.55 | 125.07 |
Long Term Investment | 295.02 | 208.23 | 423.09 | 352.55 | 125.07 |
Quoted | 263.48 | 176.81 | 411.59 | 341.05 | 113.57 |
Unquoted | 32.54 | 32.42 | 11.50 | 11.50 | 11.50 |
Long Term Loans & Advances | 95.26 | 70.79 | 66.07 | 71.66 | 72.15 |
Other Non Current Assets | 2.16 | 3.45 | 7.53 | 4.23 | 0.00 |
Total Non-Current Assets | 423.30 | 317.44 | 532.12 | 454.21 | 225.33 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 135.45 | 110.66 | 0.26 | 14.17 | 1.61 |
Quoted | 42.57 | 32.81 | 0.26 | 14.17 | 1.61 |
Unquoted | 92.88 | 77.85 | 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 | 1.41 | 5.45 | 7.70 | 2.93 | 10.15 |
Debtors more than Six months | 0.35 | 0.30 | 0.12 | 1.14 | 0.00 |
Debtors Others | 2.06 | 6.15 | 8.58 | 2.79 | 11.15 |
Cash and Bank | 83.09 | 70.27 | 143.43 | 109.69 | 119.97 |
Cash in hand | 0.04 | 0.21 | 0.07 | 0.31 | 0.32 |
Balances at Bank | 83.05 | 70.06 | 143.36 | 109.37 | 119.65 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.02 | 2.25 | 2.49 | 2.33 | 1.42 |
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 | 0.78 | 0.52 | 0.69 | 0.68 | 0.74 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 2.25 | 1.73 | 1.80 | 1.66 | 0.68 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 4.42 | 1.32 | 1.03 | 1.29 | 1.73 |
Advances recoverable in cash or in kind | 4.42 | 1.32 | 1.03 | 1.29 | 1.73 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 227.39 | 189.95 | 154.90 | 130.41 | 134.89 |
Net Current Assets (Including Current Investments) | 195.31 | 158.83 | 99.90 | 84.29 | 82.16 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 650.69 | 507.39 | 687.02 | 584.62 | 360.22 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 6.53 | 7.14 | 29.05 | 15.36 | 16.58 |
Book Value | 149.11 | 115.69 | 154.58 | 132.38 | 76.11 |
Adjusted Book Value | 149.11 | 115.69 | 154.58 | 132.38 | 76.11 |