(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 72.83 | 72.83 | 72.83 | 72.83 | 72.83 |
Equity - Authorised | 125.00 | 125.00 | 125.00 | 75.00 | 75.00 |
Equity - Issued | 63.21 | 63.21 | 63.21 | 63.21 | 63.21 |
Equity Paid Up | 63.21 | 63.21 | 63.21 | 63.21 | 63.21 |
Equity Shares Forfeited | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 |
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 | 180.99 | 405.63 | 398.74 | 367.77 | 342.89 |
Securities Premium | 168.25 | 168.25 | 168.25 | 168.25 | 168.25 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 12.50 | 237.14 | 230.26 | 199.29 | 174.40 |
General Reserves | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 180.99 | 405.63 | 398.74 | 367.77 | 342.89 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 253.82 | 478.46 | 471.58 | 440.61 | 415.72 |
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 | 4.61 | 4.99 | 5.37 | 5.60 | 5.77 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 4.61 | 4.99 | 5.37 | 5.60 | 5.77 |
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 | 4.61 | 4.99 | 5.37 | 5.60 | 5.77 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 26.43 | 24.79 | 48.60 | 100.79 | 100.98 |
Sundry Creditors | 26.43 | 24.79 | 48.60 | 100.79 | 100.98 |
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 | 1.84 | 1.99 | 2.50 | 2.39 | 3.86 |
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 | 1.84 | 1.99 | 2.50 | 2.39 | 3.86 |
Short Term Borrowings | 9.34 | 191.66 | 9.81 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 119.66 | 9.81 | 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 | 9.34 | 72.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.00 | 0.00 | 0.20 | 0.03 | 0.00 |
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 | 0.00 | 0.20 | 0.03 | 0.00 |
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 | 0.00 | 0.00 |
Total Current Liabilities | 37.62 | 218.44 | 61.10 | 103.21 | 104.84 |
Total Liabilities | 296.05 | 701.89 | 538.04 | 549.42 | 526.33 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 45.47 | 45.43 | 51.73 | 50.31 | 52.62 |
Less: Accumulated Depreciation | 14.24 | 12.48 | 13.38 | 11.87 | 17.36 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 31.24 | 32.95 | 38.35 | 38.44 | 35.26 |
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 | 0.88 | 66.46 | 166.73 | 49.66 | 0.00 |
Long Term Investment | 0.88 | 66.46 | 166.73 | 49.66 | 0.00 |
Quoted | 0.88 | 66.46 | 166.73 | 49.66 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 65.76 | 29.47 | 30.00 | 30.85 | 18.81 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 97.87 | 128.88 | 235.09 | 118.95 | 54.07 |
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 | 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 | 87.58 | 515.06 | 11.47 | 1.09 | 1.85 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 87.58 | 515.06 | 11.47 | 1.09 | 1.85 |
Cash and Bank | 88.55 | 38.75 | 273.89 | 413.74 | 458.91 |
Cash in hand | 4.42 | 0.06 | 0.06 | 0.52 | 0.06 |
Balances at Bank | 84.13 | 38.69 | 273.83 | 413.21 | 458.85 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 9.20 | 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 | 9.20 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 22.05 | 19.20 | 8.36 | 15.57 | 11.39 |
Advances recoverable in cash or in kind | 0.87 | 2.99 | 8.36 | 15.57 | 11.20 |
Advance income tax and TDS | 2.28 | 0.84 | 0.00 | 0.00 | 0.19 |
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 | 18.90 | 15.36 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 198.18 | 573.01 | 302.92 | 430.40 | 472.15 |
Net Current Assets (Including Current Investments) | 160.56 | 354.57 | 241.82 | 327.19 | 367.31 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.03 | 0.07 | 0.10 |
Total Assets | 296.05 | 701.89 | 538.04 | 549.42 | 526.33 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 9.34 | 191.66 | 9.81 | 0.00 | 0.00 |
Book Value | 38.63 | 74.17 | 73.08 | 68.17 | 64.23 |
Adjusted Book Value | 38.63 | 74.17 | 73.08 | 68.17 | 64.23 |