(Rs.in Million) |
Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 69.07 | 69.07 | 69.07 | 69.07 | 69.07 |
Equity - Authorised | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
Equity - Issued | 69.07 | 69.07 | 69.07 | 69.07 | 69.07 |
Equity Paid Up | 69.07 | 69.07 | 69.07 | 69.07 | 69.07 |
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 | 620.45 | 661.93 | 523.05 | 493.69 | 462.00 |
Securities Premium | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 312.92 | 354.39 | 221.02 | 197.54 | 172.11 |
General Reserves | 181.60 | 181.60 | 181.60 | 181.60 | 181.60 |
Other Reserves | 62.94 | 62.95 | 57.44 | 51.55 | 45.30 |
Reserve excluding Revaluation Reserve | 620.45 | 661.93 | 523.05 | 493.69 | 462.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 689.52 | 731.00 | 592.12 | 562.76 | 531.07 |
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 | 0.11 | 1.39 |
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 | 0.11 | 1.39 |
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 | -3.42 | 28.13 | -0.45 | -0.42 | -0.26 |
Deferred Tax Assets | 21.49 | 20.57 | 0.45 | 0.42 | 0.26 |
Deferred Tax Liability | 18.07 | 48.71 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.22 | 0.22 | 0.22 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 12.69 | 12.80 | 12.66 | 12.42 | 12.51 |
Total Non-Current Liabilities | 9.28 | 40.94 | 12.43 | 12.33 | 13.85 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4.83 | 3.73 | 3.77 | 3.63 | 3.54 |
Sundry Creditors | 4.83 | 3.73 | 3.77 | 3.63 | 3.54 |
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 | 0.17 | 0.21 | 0.30 | 1.45 | 1.73 |
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 | 0.17 | 0.21 | 0.30 | 1.45 | 1.73 |
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 | 0.42 | 0.12 | 0.06 | 3.73 | 1.97 |
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 | 3.59 | 1.86 |
Provision for post retirement benefits | 0.42 | 0.12 | 0.06 | 0.14 | 0.11 |
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 | 5.43 | 4.06 | 4.13 | 8.81 | 7.23 |
Total Liabilities | 704.23 | 776.00 | 608.68 | 583.89 | 552.16 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 10.62 | 10.59 | 10.40 | 10.33 | 10.97 |
Less: Accumulated Depreciation | 7.54 | 6.34 | 5.17 | 3.99 | 3.45 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3.08 | 4.25 | 5.23 | 6.34 | 7.52 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 20.76 | 20.39 | 19.69 | 19.69 | 19.73 |
Long Term Investment | 20.76 | 20.39 | 19.69 | 19.69 | 19.73 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 20.76 | 20.39 | 19.69 | 19.69 | 19.73 |
Long Term Loans & Advances | 13.64 | 16.33 | 15.90 | 15.90 | 15.90 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 39.68 | 40.97 | 40.82 | 41.93 | 43.15 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 553.63 | 603.04 | 450.71 | 411.02 | 347.12 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 553.63 | 603.04 | 450.71 | 411.02 | 347.12 |
Inventories | 37.36 | 50.84 | 35.30 | 32.60 | 29.93 |
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 | 37.36 | 50.84 | 35.30 | 32.60 | 29.93 |
Sundry Debtors | 0.13 | 0.30 | 0.15 | 0.03 | 0.23 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.13 | 0.30 | 0.15 | 0.03 | 0.23 |
Cash and Bank | 2.04 | 3.08 | 5.13 | 12.27 | 1.85 |
Cash in hand | 1.32 | 2.44 | 1.95 | 1.44 | 1.16 |
Balances at Bank | 0.73 | 0.60 | 0.91 | 10.83 | 0.70 |
Other cash and bank balances | 0.00 | 0.04 | 2.27 | 0.00 | 0.00 |
Other Current Assets | 0.17 | 0.21 | 0.10 | 0.12 | 0.12 |
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 | 0.17 | 0.21 | 0.10 | 0.12 | 0.12 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 71.21 | 77.56 | 76.47 | 85.92 | 129.75 |
Advances recoverable in cash or in kind | 0.25 | 0.25 | 0.27 | 46.48 | 97.53 |
Advance income tax and TDS | 5.83 | 1.41 | 0.99 | 3.52 | 1.91 |
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 | 65.13 | 75.90 | 75.20 | 35.92 | 30.31 |
Total Current Assets | 664.55 | 735.03 | 567.86 | 541.96 | 509.00 |
Net Current Assets (Including Current Investments) | 659.13 | 730.97 | 563.73 | 533.15 | 501.77 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 704.23 | 776.00 | 608.68 | 583.89 | 552.16 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.11 | 1.39 | 3.01 |
Book Value | 99.83 | 105.84 | 85.73 | 81.48 | 76.89 |
Adjusted Book Value | 99.83 | 105.84 | 85.73 | 81.48 | 76.89 |