(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 129.98 | 129.98 | 129.98 | 129.98 | 129.98 |
Equity - Authorised | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
Equity - Issued | 129.98 | 129.98 | 129.98 | 129.98 | 129.98 |
Equity Paid Up | 129.98 | 129.98 | 129.98 | 129.98 | 129.98 |
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 | 154.15 | 158.14 | 159.90 | 160.32 | 151.74 |
Securities Premium | 135.45 | 135.45 | 135.45 | 135.45 | 135.45 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | -5.64 |
Profit & Loss Account Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General Reserves | 18.70 | 22.69 | 24.45 | 24.87 | 21.93 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 154.15 | 158.14 | 159.90 | 160.32 | 151.74 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 284.13 | 288.12 | 289.88 | 290.30 | 281.72 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 8.09 | 8.88 | 12.90 | 16.66 | 22.05 |
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 | 9.35 | 13.00 | 18.63 | 21.13 | 29.10 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -1.27 | -4.12 | -5.73 | -4.47 | -7.06 |
Unsecured Loans | 0.25 | 0.25 | 1.57 | 2.86 | 5.39 |
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 | 0.25 | 0.25 | 1.57 | 2.86 | 5.39 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.87 | 0.83 | 0.87 | 0.94 | -0.17 |
Deferred Tax Assets | 0.66 | 1.04 | 1.45 | 1.87 | 1.36 |
Deferred Tax Liability | 1.53 | 1.87 | 2.32 | 2.81 | 1.19 |
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 | 1.35 | 1.23 | 1.50 | 1.41 | 4.28 |
Total Non-Current Liabilities | 10.55 | 11.18 | 16.84 | 21.86 | 31.55 |
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 | 7.86 | 21.09 | 25.79 | 31.80 | 38.69 |
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 | 7.86 | 21.09 | 25.79 | 31.80 | 38.69 |
Short Term Borrowings | 104.97 | 71.85 | 60.96 | 45.75 | 46.32 |
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 | -64.17 | -78.07 | -83.61 | -83.61 | -78.29 |
Other Unsecured Loans | 169.15 | 149.92 | 144.56 | 129.36 | 124.61 |
Short Term Provisions | 1.57 | 5.56 | 4.54 | 8.44 | 10.03 |
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 | 1.57 | 5.56 | 4.54 | 8.34 | 9.62 |
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 | 0.10 | 0.41 |
Total Current Liabilities | 114.40 | 98.50 | 91.28 | 85.98 | 95.04 |
Total Liabilities | 409.08 | 397.80 | 398.01 | 398.15 | 410.01 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 77.34 | 73.85 | 72.65 | 72.37 | 67.60 |
Less: Accumulated Depreciation | 20.05 | 16.95 | 14.15 | 11.32 | 10.26 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 57.30 | 56.90 | 58.50 | 61.05 | 57.34 |
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 | 11.78 |
Non Current Investments | 126.54 | 126.48 | 126.42 | 126.37 | 115.71 |
Long Term Investment | 126.54 | 126.48 | 126.42 | 126.37 | 115.71 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 126.54 | 126.48 | 126.42 | 126.37 | 115.71 |
Long Term Loans & Advances | 11.49 | 11.03 | 11.03 | 5.09 | 5.09 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 5.92 | 5.92 |
Total Non-Current Assets | 195.32 | 194.40 | 195.95 | 198.42 | 195.84 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 11.69 | 11.32 | 11.32 | 11.32 | 11.48 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 11.69 | 11.32 | 11.32 | 11.32 | 11.48 |
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 | 25.00 | 34.17 | 47.06 | 45.83 | 49.51 |
Debtors more than Six months | 16.75 | 21.70 | 35.57 | 44.03 | 47.15 |
Debtors Others | 8.25 | 12.47 | 11.48 | 1.80 | 2.36 |
Cash and Bank | 6.71 | 6.20 | 4.14 | 2.26 | 5.52 |
Cash in hand | 3.86 | 3.90 | 3.66 | 1.98 | 1.14 |
Balances at Bank | 2.86 | 2.30 | 0.48 | 0.28 | 4.38 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 |
Short Term Loans and Advances | 146.98 | 128.33 | 116.17 | 116.94 | 123.62 |
Advances recoverable in cash or in kind | 0.60 | 0.60 | 0.56 | 0.60 | 0.71 |
Advance income tax and TDS | 11.88 | 15.40 | 9.51 | 9.27 | 11.07 |
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 | 134.50 | 112.33 | 106.10 | 107.08 | 111.85 |
Total Current Assets | 190.38 | 180.01 | 178.67 | 176.34 | 190.78 |
Net Current Assets (Including Current Investments) | 75.98 | 81.52 | 87.39 | 90.36 | 95.74 |
Miscellaneous Expenses not written off | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 |
Total Assets | 409.08 | 397.80 | 398.01 | 398.15 | 410.01 |
Contingent Liabilities | 56.90 | 6.40 | 55.47 | 55.47 | 46.22 |
Total Debt | 114.58 | 85.10 | 81.15 | 69.73 | 80.81 |
Book Value | 20.06 | 20.37 | 20.50 | 20.54 | 19.88 |
Adjusted Book Value | 20.06 | 20.37 | 20.50 | 20.54 | 19.88 |