(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 90.42 | 90.42 | 90.42 | 90.41 | 90.41 |
Equity - Authorised | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 |
Equity - Issued | 90.42 | 90.42 | 90.42 | 90.41 | 90.41 |
Equity Paid Up | 90.42 | 90.42 | 90.42 | 90.41 | 90.41 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 563.29 | 557.02 | 555.78 | 548.92 | 535.01 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 144.52 | 144.52 | 144.52 | 144.52 | 144.52 |
Profit & Loss Account Balance | 269.64 | 266.88 | 270.37 | 267.71 | 258.77 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 149.13 | 145.63 | 140.89 | 136.69 | 131.73 |
Reserve excluding Revaluation Reserve | 563.29 | 557.02 | 555.78 | 548.92 | 535.01 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 653.70 | 647.43 | 646.20 | 639.34 | 625.43 |
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 | 0.86 | 1.82 | 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 | 0.86 | 1.82 | 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 | 4.69 | 3.59 | 3.01 | 2.46 | 2.03 |
Deferred Tax Assets | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 4.83 | 3.59 | 3.01 | 2.46 | 2.03 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.18 | 0.18 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.04 | 1.04 | 1.03 | 0.65 | 0.00 |
Total Non-Current Liabilities | 6.59 | 6.44 | 4.03 | 3.29 | 2.21 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3.16 | 3.31 | 5.86 | 3.18 | 6.05 |
Sundry Creditors | 3.16 | 3.31 | 5.86 | 3.18 | 6.05 |
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 | 84.77 | 4.50 | 3.64 | 0.00 | 0.00 |
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 | 84.77 | 4.50 | 3.64 | 0.00 | 0.00 |
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 | 0.00 | 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 | 87.93 | 7.81 | 9.50 | 3.18 | 6.05 |
Total Liabilities | 748.22 | 661.69 | 659.73 | 645.80 | 633.68 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 115.55 | 113.55 | 102.84 | 97.63 | 90.52 |
Less: Accumulated Depreciation | 22.21 | 20.71 | 16.88 | 13.70 | 10.33 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 93.34 | 92.84 | 85.97 | 83.93 | 80.19 |
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 | 3.27 |
Non Current Investments | 2.49 | 1.81 | 1.65 | 1.45 | 0.00 |
Long Term Investment | 2.49 | 1.81 | 1.65 | 1.45 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2.49 | 1.81 | 1.65 | 1.45 | 0.00 |
Long Term Loans & Advances | 1.74 | 1.66 | 1.66 | 1.66 | 1.66 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 97.57 | 96.31 | 89.28 | 87.03 | 85.12 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 59.73 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 59.73 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 91.31 | 91.31 | 91.31 | 91.31 | 91.31 |
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 | 91.31 | 91.31 | 91.31 | 91.31 | 91.31 |
Sundry Debtors | 345.00 | 346.00 | 340.00 | 260.00 | 410.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 345.00 | 346.00 | 340.00 | 260.00 | 410.00 |
Cash and Bank | 106.90 | 97.55 | 101.43 | 160.85 | 3.06 |
Cash in hand | 0.05 | 0.11 | 0.05 | 0.15 | 0.01 |
Balances at Bank | 106.85 | 97.44 | 101.38 | 160.71 | 3.05 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 7.58 | 3.95 | 9.40 | 4.76 | 4.76 |
Interest accrued on Investments | 0.23 | 0.07 | 0.12 | 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 | 7.16 | 3.72 | 8.28 | 4.46 | 4.39 |
Prepaid Expenses | 0.19 | 0.16 | 1.00 | 0.30 | 0.15 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
Short Term Loans and Advances | 40.13 | 26.56 | 28.31 | 41.85 | 39.43 |
Advances recoverable in cash or in kind | 0.48 | 0.81 | 0.98 | 0.09 | 0.16 |
Advance income tax and TDS | 29.75 | 25.75 | 27.33 | 41.77 | 39.27 |
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 | 9.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 650.65 | 565.37 | 570.45 | 558.77 | 548.56 |
Net Current Assets (Including Current Investments) | 562.72 | 557.56 | 560.95 | 555.60 | 542.52 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 748.22 | 661.69 | 659.73 | 645.80 | 633.68 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1.82 | 2.70 | 0.00 | 0.00 | 0.00 |
Book Value | 36.15 | 35.80 | 35.74 | 35.36 | 34.59 |
Adjusted Book Value | 36.15 | 35.80 | 35.74 | 35.36 | 34.59 |