(Rs.in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 336.66 | 336.66 | 336.66 | 112.22 | 56.11 |
Equity - Authorised | 510.00 | 510.00 | 340.00 | 120.00 | 60.00 |
Equity - Issued | 336.66 | 336.66 | 336.66 | 112.22 | 56.11 |
Equity Paid Up | 336.66 | 336.66 | 336.66 | 112.22 | 56.11 |
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 | 2.00 | 2.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 52.00 | 45.17 | 44.97 | 282.49 | 336.64 |
Securities Premium | 36.25 | 36.25 | 36.25 | 260.69 | 316.80 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 15.76 | 8.92 | 8.72 | 21.80 | 15.40 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 4.43 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 52.00 | 45.17 | 44.97 | 282.49 | 336.64 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 388.66 | 381.83 | 381.63 | 394.71 | 392.75 |
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 | 1.45 | 0.00 | 0.00 | 0.05 |
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 | 0.00 | 1.45 | 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 | 0.05 |
Unsecured Loans | 61.23 | 31.88 | 32.95 | 30.32 | 30.50 |
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 | 61.23 | 31.88 | 32.95 | 1.76 | 3.82 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 28.56 | 26.67 |
Deferred Tax Assets / Liabilities | -1.01 | 0.00 | 0.00 | 0.00 | -0.05 |
Deferred Tax Assets | 1.01 | 0.00 | 0.00 | 0.00 | 0.05 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 60.23 | 33.33 | 32.95 | 30.32 | 30.49 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8.00 | 6.97 | 8.42 | 5.44 | 4.21 |
Sundry Creditors | 8.00 | 6.97 | 8.42 | 5.44 | 4.21 |
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 | 6.72 | 1.00 | 0.67 | 0.35 | 1.53 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.52 | 0.45 | 0.05 | 1.23 |
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 | 6.72 | 0.48 | 0.22 | 0.30 | 0.30 |
Short Term Borrowings | 1.32 | 7.85 | 5.98 | 8.21 | 8.32 |
Secured ST Loans repayable on Demands | 1.32 | 7.85 | 5.98 | 8.21 | 8.32 |
Working Capital Loans- Sec | 1.32 | 7.85 | 5.98 | 8.21 | 8.32 |
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 | -1.32 | -7.85 | -5.98 | -8.21 | -8.32 |
Short Term Provisions | 2.30 | 0.36 | 1.57 | 0.38 | 0.79 |
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 | 1.85 | 0.00 | 1.30 | 0.20 | 0.70 |
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 | 0.45 | 0.36 | 0.27 | 0.18 | 0.09 |
Total Current Liabilities | 18.34 | 16.18 | 16.63 | 14.37 | 14.85 |
Total Liabilities | 467.23 | 431.33 | 431.20 | 439.41 | 438.08 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1.48 | 1.63 | 1.65 | 2.41 | 2.37 |
Less: Accumulated Depreciation | 1.32 | 1.44 | 1.37 | 1.55 | 1.36 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.15 | 0.19 | 0.28 | 0.86 | 1.01 |
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 | 338.60 | 323.68 | 326.84 | 340.95 | 338.36 |
Long Term Investment | 338.60 | 323.68 | 326.84 | 340.95 | 338.36 |
Quoted | 45.01 | 30.08 | 17.73 | 30.47 | 29.24 |
Unquoted | 293.59 | 293.60 | 309.11 | 310.48 | 309.12 |
Long Term Loans & Advances | 102.76 | 77.53 | 77.55 | 69.83 | 69.89 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 441.51 | 401.40 | 404.67 | 411.64 | 409.25 |
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 | 11.98 | 11.42 | 11.32 | 13.90 | 11.74 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 |
Finished Goods | 11.98 | 11.42 | 11.32 | 13.90 | 11.17 |
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 | 5.16 | 13.81 | 12.40 | 12.22 | 14.95 |
Debtors more than Six months | 3.52 | 4.88 | 3.53 | 3.03 | 2.67 |
Debtors Others | 1.64 | 8.93 | 8.87 | 9.19 | 12.28 |
Cash and Bank | 3.45 | 2.72 | 0.70 | 0.33 | 0.71 |
Cash in hand | 0.09 | 0.08 | 0.01 | 0.01 | 0.03 |
Balances at Bank | 3.35 | 2.64 | 0.69 | 0.32 | 0.68 |
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 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 5.13 | 1.99 | 2.11 | 1.33 | 1.43 |
Advances recoverable in cash or in kind | 2.88 | 0.20 | 0.09 | 0.11 | 0.09 |
Advance income tax and TDS | 0.00 | 0.33 | 0.65 | 0.61 | 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 | 2.26 | 1.46 | 1.37 | 0.60 | 1.34 |
Total Current Assets | 25.72 | 29.94 | 26.54 | 27.77 | 28.83 |
Net Current Assets (Including Current Investments) | 7.38 | 13.76 | 9.90 | 13.39 | 13.98 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 467.23 | 431.33 | 431.20 | 439.41 | 438.08 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 62.56 | 41.39 | 38.92 | 38.56 | 39.09 |
Book Value | 2.31 | 2.27 | 2.27 | 35.17 | 70.00 |
Adjusted Book Value | 2.31 | 2.27 | 2.27 | 2.34 | 2.33 |