(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 |
Equity - Authorised | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
Equity - Issued | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 |
Equity Paid Up | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 |
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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 10698.78 | 10211.63 | 9700.65 | 8587.24 | 7311.90 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 2475.05 | 2475.05 | 2475.05 | 2475.05 | 1825.74 |
Profit & Loss Account Balance | 8166.75 | 7679.60 | 7168.62 | 6055.21 | 5429.18 |
General Reserves | 56.98 | 56.98 | 56.98 | 56.98 | 56.98 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 10698.78 | 10211.63 | 9700.65 | 8587.24 | 7311.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10729.52 | 10242.37 | 9731.39 | 8617.98 | 7342.64 |
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 | -0.88 | -0.65 | -0.66 | -0.78 | -0.66 |
Deferred Tax Assets | 0.88 | 0.65 | 0.66 | 0.78 | 0.66 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.75 | 0.78 | 0.78 | 0.78 | 0.87 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.99 | 0.83 | 0.85 | 0.96 | 0.75 |
Total Non-Current Liabilities | 0.86 | 0.97 | 0.97 | 0.96 | 0.96 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7.05 | 9.24 | 4.19 | 3.68 | 9.78 |
Sundry Creditors | 7.05 | 9.24 | 4.19 | 3.68 | 9.78 |
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 | 3.86 | 4.20 | 3.74 | 57.53 | 6.82 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.28 | 0.06 | 0.06 | 0.07 | 0.05 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 3.34 |
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 | 3.58 | 4.15 | 3.68 | 57.46 | 3.43 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 22.27 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 3.77 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 3.77 |
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 | 14.74 |
Short Term Provisions | 7.86 | 8.28 | 11.33 | 6.38 | 6.98 |
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 | 7.81 | 8.22 | 11.30 | 6.37 | 6.97 |
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 | 0.05 | 0.06 | 0.04 | 0.01 | 0.01 |
Total Current Liabilities | 18.77 | 21.72 | 19.27 | 67.59 | 45.84 |
Total Liabilities | 10749.14 | 10265.06 | 9751.63 | 8686.53 | 7389.44 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11.58 | 11.29 | 10.78 | 12.95 | 12.65 |
Less: Accumulated Depreciation | 8.43 | 8.40 | 8.26 | 9.43 | 9.11 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3.16 | 2.90 | 2.52 | 3.52 | 3.55 |
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 | 10369.42 | 9909.45 | 9446.77 | 8357.42 | 7113.85 |
Long Term Investment | 10369.42 | 9909.45 | 9446.77 | 8357.42 | 7113.85 |
Quoted | 10369.42 | 9909.45 | 9446.77 | 8357.42 | 7113.85 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 0.93 | 0.70 | 0.88 | 1.02 | 0.92 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 10373.51 | 9913.04 | 9450.17 | 8361.95 | 7118.31 |
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 | 60.80 | 49.48 | 35.43 | 43.74 | 62.37 |
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 | 60.80 | 49.48 | 35.43 | 43.74 | 62.37 |
Sundry Debtors | 26.50 | 26.18 | 22.41 | 22.71 | 29.50 |
Debtors more than Six months | 1.82 | 0.23 | 0.15 | 0.00 | 0.00 |
Debtors Others | 24.68 | 25.95 | 22.26 | 22.71 | 29.50 |
Cash and Bank | 268.28 | 251.45 | 225.22 | 242.80 | 160.51 |
Cash in hand | 0.27 | 0.37 | 0.51 | 0.19 | 0.59 |
Balances at Bank | 256.70 | 243.13 | 217.04 | 237.59 | 154.68 |
Other cash and bank balances | 11.31 | 7.95 | 7.68 | 5.02 | 5.25 |
Other Current Assets | 7.39 | 8.85 | 3.51 | 4.14 | 4.09 |
Interest accrued on Investments | 5.39 | 6.90 | 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 | 0.13 | 0.13 | 0.14 | 0.10 | 0.22 |
Other current_assets | 1.87 | 1.83 | 3.38 | 4.03 | 3.87 |
Short Term Loans and Advances | 12.66 | 16.05 | 14.88 | 11.20 | 14.66 |
Advances recoverable in cash or in kind | 0.62 | 4.11 | 2.29 | 1.36 | 1.76 |
Advance income tax and TDS | 8.02 | 7.35 | 10.46 | 6.61 | 5.09 |
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 | 4.02 | 4.60 | 2.13 | 3.23 | 7.81 |
Total Current Assets | 375.63 | 352.02 | 301.46 | 324.58 | 271.13 |
Net Current Assets (Including Current Investments) | 356.87 | 330.29 | 282.19 | 256.99 | 225.29 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10749.14 | 10265.06 | 9751.63 | 8686.53 | 7389.44 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 22.27 |
Book Value | 34907.50 | 33322.60 | 31660.18 | 28037.80 | 23888.59 |
Adjusted Book Value | 34907.50 | 33322.60 | 31660.18 | 28037.80 | 23888.59 |