(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 |
Equity - Authorised | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
Equity - Issued | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 |
Equity Paid Up | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 |
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 | 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 | 186.73 | 179.80 | 175.11 | 169.59 | 164.67 |
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 | 181.26 | 174.44 | 169.28 | 163.82 | 159.33 |
General Reserves | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
Other Reserves | 0.12 | 0.02 | 0.49 | 0.43 | 0.00 |
Reserve excluding Revaluation Reserve | 186.73 | 179.80 | 175.11 | 169.59 | 164.67 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 218.13 | 211.20 | 206.52 | 201.00 | 196.08 |
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 | -0.31 | -0.31 | -0.36 | -0.42 | -0.48 |
Deferred Tax Assets | 0.31 | 0.36 | 0.42 | 0.48 | 0.48 |
Deferred Tax Liability | 0.00 | 0.05 | 0.06 | 0.06 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | -0.31 | -0.31 | -0.36 | -0.42 | -0.48 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Creditors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1.26 | 2.14 | 1.53 | 1.85 | 0.72 |
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 | 1.26 | 2.14 | 1.53 | 1.85 | 0.72 |
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 | 2.94 | 2.00 | 2.14 | 1.91 | 1.85 |
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 | 2.38 | 1.76 | 1.73 | 1.54 | 1.25 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.56 | 0.24 | 0.42 | 0.00 | 0.60 |
Total Current Liabilities | 4.19 | 4.14 | 3.67 | 3.75 | 2.57 |
Total Liabilities | 222.01 | 215.03 | 209.83 | 204.34 | 198.17 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 146.87 | 85.78 | 83.81 | 80.36 | 93.10 |
Less: Accumulated Depreciation | 23.84 | 22.87 | 22.12 | 21.31 | 20.93 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 123.03 | 62.91 | 61.70 | 59.05 | 72.17 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6.70 | 44.29 | 28.39 | 13.85 | 3.27 |
Non Current Investments | 9.24 | 9.49 | 12.45 | 11.49 | 10.61 |
Long Term Investment | 9.24 | 9.49 | 12.45 | 11.49 | 10.61 |
Quoted | 0.00 | 0.25 | 3.21 | 2.25 | 1.37 |
Unquoted | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 |
Long Term Loans & Advances | 31.18 | 45.27 | 45.73 | 46.60 | 34.25 |
Other Non Current Assets | 0.40 | 0.47 | 0.47 | 0.00 | 0.00 |
Total Non-Current Assets | 191.69 | 183.05 | 168.24 | 150.09 | 138.99 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.32 | 0.26 | 0.27 | 0.41 | 4.40 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 4.40 |
Unquoted | 0.32 | 0.26 | 0.27 | 0.41 | 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 | 3.60 | 2.10 | 0.28 | 3.27 | 2.90 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 2.52 | 2.52 |
Debtors Others | 3.60 | 2.10 | 0.28 | 0.75 | 0.38 |
Cash and Bank | 14.41 | 19.00 | 33.63 | 45.96 | 47.76 |
Cash in hand | 0.12 | 0.06 | 0.04 | 0.05 | 0.04 |
Balances at Bank | 14.30 | 18.94 | 33.59 | 45.91 | 47.72 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.86 | 0.54 | 0.29 | 0.19 | 0.20 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.86 | 0.54 | 0.29 | 0.19 | 0.20 |
Short Term Loans and Advances | 11.08 | 9.99 | 6.95 | 4.20 | 3.66 |
Advances recoverable in cash or in kind | 9.57 | 8.85 | 6.00 | 3.42 | 2.86 |
Advance income tax and TDS | 1.51 | 1.13 | 0.96 | 0.78 | 0.81 |
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 | 30.27 | 31.88 | 41.43 | 54.03 | 58.91 |
Net Current Assets (Including Current Investments) | 26.08 | 27.74 | 37.76 | 50.27 | 56.35 |
Miscellaneous Expenses not written off | 0.05 | 0.11 | 0.16 | 0.22 | 0.27 |
Total Assets | 222.01 | 215.03 | 209.83 | 204.34 | 198.17 |
Contingent Liabilities | 21.27 | 21.27 | 21.27 | 15.73 | 15.73 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 69.44 | 67.21 | 65.70 | 63.93 | 62.35 |
Adjusted Book Value | 69.44 | 67.21 | 65.70 | 63.93 | 62.35 |