(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 |
Equity - Authorised | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
Equity - Issued | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 |
Equity Paid Up | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 173.72 | 167.38 | 149.31 | 140.00 | 129.43 |
Securities Premium | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 |
Capital Reserves | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 |
Profit & Loss Account Balance | 87.66 | 84.48 | 68.94 | 57.60 | 47.86 |
General Reserves | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
Other Reserves | 7.43 | 4.27 | 1.74 | 3.77 | 2.94 |
Reserve excluding Revaluation Reserve | 173.72 | 167.38 | 149.31 | 140.00 | 129.43 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 184.60 | 178.26 | 160.19 | 150.88 | 140.31 |
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 | -0.69 | -0.68 | -0.59 | 0.00 | 0.00 |
Deferred Tax Assets | 0.69 | 0.68 | 0.59 | 0.00 | 0.00 |
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 | -0.69 | -0.68 | -0.59 | 0.00 | 0.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1.22 | 1.39 | 1.10 | 0.73 | 1.23 |
Sundry Creditors | 1.22 | 1.39 | 1.10 | 0.73 | 1.23 |
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 | 2.96 | 2.61 | 2.78 | 2.83 | 3.12 |
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 | 2.96 | 2.61 | 2.78 | 2.83 | 3.12 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 5.19 | 4.69 | 4.79 | 5.66 | 5.59 |
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 | 2.68 | 1.27 | 0.64 | 1.19 | 0.91 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 4.47 | 4.68 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 2.50 | 3.43 | 4.15 | 0.00 | 0.00 |
Total Current Liabilities | 9.37 | 8.69 | 8.67 | 9.22 | 9.94 |
Total Liabilities | 193.28 | 186.28 | 168.27 | 160.10 | 150.25 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 75.74 | 74.07 | 72.97 | 67.34 | 65.68 |
Less: Accumulated Depreciation | 68.49 | 66.13 | 63.76 | 61.43 | 59.12 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7.25 | 7.95 | 9.21 | 5.91 | 6.56 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 72.47 | 69.87 | 58.49 | 43.06 | 59.82 |
Long Term Investment | 72.47 | 69.87 | 58.49 | 43.06 | 59.82 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 72.47 | 69.87 | 58.49 | 43.06 | 59.82 |
Long Term Loans & Advances | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 84.47 | 78.03 | 67.92 | 49.20 | 66.61 |
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 | 22.28 | 34.65 | 43.32 | 20.19 | 18.70 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 22.28 | 34.65 | 43.32 | 20.19 | 18.70 |
Cash and Bank | 79.79 | 68.93 | 53.34 | 86.03 | 56.94 |
Cash in hand | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
Balances at Bank | 79.78 | 68.92 | 53.33 | 86.01 | 56.91 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.53 | 2.37 | 1.53 | 3.50 | 5.44 |
Interest accrued on Investments | 3.53 | 2.37 | 1.53 | 1.75 | 1.87 |
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 | 1.75 | 3.57 |
Short Term Loans and Advances | 3.21 | 2.30 | 2.17 | 1.18 | 2.56 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3.21 | 2.30 | 2.17 | 1.18 | 2.56 |
Total Current Assets | 108.81 | 108.25 | 100.35 | 110.90 | 83.64 |
Net Current Assets (Including Current Investments) | 99.44 | 99.56 | 91.68 | 101.68 | 73.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 193.28 | 186.28 | 168.27 | 160.10 | 150.25 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 16.97 | 16.39 | 14.72 | 13.87 | 12.90 |
Adjusted Book Value | 16.97 | 16.39 | 14.72 | 13.87 | 12.90 |