(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2018 | Mar 2017 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 170.10 | 170.10 | 170.10 | 170.10 | 170.10 |
Equity - Authorised | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
Equity - Issued | 170.10 | 170.10 | 170.10 | 170.10 | 170.10 |
Equity Paid Up | 170.10 | 170.10 | 170.10 | 170.10 | 170.10 |
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 | 2.00 | 10.00 | 10.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 129.10 | 134.00 | 129.57 | 1336.12 | 1337.33 |
Securities Premium | 165.50 | 165.50 | 165.54 | 165.54 | 165.54 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -36.40 | -31.50 | -35.97 | 4.67 | 5.89 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 1165.91 | 1165.91 |
Reserve excluding Revaluation Reserve | 129.10 | 134.00 | 129.57 | 170.21 | 171.43 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 1165.91 | 1165.91 |
Shareholder's Funds | 299.20 | 304.10 | 299.66 | 1506.22 | 1507.43 |
Minority Interest | 95.00 | 0.50 | 0.00 | 43.73 | 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 | 316.17 | 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 | 316.17 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 6.40 | 1.80 | 8.66 | 0.05 | -0.08 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 |
Deferred Tax Liability | 6.40 | 1.80 | 8.66 | 0.13 | 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 | 6.40 | 1.80 | 8.66 | 316.21 | -0.08 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5.50 | 4.40 | 0.72 | 4.88 | 11.89 |
Sundry Creditors | 5.50 | 4.40 | 0.72 | 4.88 | 11.89 |
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 | 1.40 | 1.60 | 1.39 | 0.64 | 0.36 |
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 | 1.40 | 1.60 | 1.39 | 0.64 | 0.36 |
Short Term Borrowings | 0.20 | 0.00 | 1.40 | 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 | 0.20 | 0.00 | 1.40 | 0.00 | 0.00 |
Short Term Provisions | 0.00 | 0.10 | 0.00 | 1.34 | 0.01 |
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 | 0.10 | 0.00 | 0.11 | 0.01 |
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 | 1.22 | 0.00 |
Total Current Liabilities | 7.10 | 6.10 | 3.50 | 6.86 | 12.26 |
Total Liabilities | 407.70 | 312.50 | 311.82 | 1873.02 | 1519.61 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 374.40 | 330.70 | 349.28 | 1575.72 | 1182.19 |
Less: Accumulated Depreciation | 72.90 | 42.60 | 44.12 | 12.98 | 3.59 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 301.50 | 288.10 | 305.15 | 1562.74 | 1178.61 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 101.42 | 97.64 |
Non Current Investments | 90.50 | 10.00 | 0.00 | 15.62 | 37.89 |
Long Term Investment | 90.50 | 10.00 | 0.00 | 15.62 | 37.89 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 90.50 | 10.00 | 0.00 | 15.62 | 37.89 |
Long Term Loans & Advances | 0.40 | 0.30 | 0.00 | 1.52 | 1.52 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 392.40 | 298.40 | 305.16 | 1681.30 | 1315.66 |
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 | 0.00 | 0.00 | 0.00 | 123.45 | 131.50 |
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 | 123.45 | 131.50 |
Sundry Debtors | 4.50 | 7.70 | 2.41 | 53.86 | 47.24 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 4.50 | 7.70 | 2.41 | 53.86 | 47.24 |
Cash and Bank | 7.40 | 5.10 | 2.83 | 5.94 | 21.99 |
Cash in hand | 2.30 | 1.00 | 2.21 | 1.26 | 0.93 |
Balances at Bank | 5.10 | 4.10 | 0.62 | 4.68 | 21.06 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.20 | 0.00 | 0.00 | 0.46 | 0.00 |
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 | 0.20 | 0.00 | 0.00 | 0.46 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 3.20 | 1.30 | 1.43 | 8.01 | 3.22 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 1.00 | 1.00 | 0.99 | 0.31 | 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 | 2.20 | 0.30 | 0.44 | 7.70 | 3.22 |
Total Current Assets | 15.30 | 14.10 | 6.67 | 191.72 | 203.95 |
Net Current Assets (Including Current Investments) | 8.20 | 8.00 | 3.16 | 184.86 | 191.69 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 407.70 | 312.50 | 311.82 | 1873.02 | 1519.61 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.20 | 0.00 | 1.40 | 316.17 | 0.00 |
Book Value | 3.52 | 17.88 | 17.62 | 2.00 | 2.01 |
Adjusted Book Value | 17.59 | 17.88 | 17.62 | 20.01 | 20.08 |