(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 |
Equity Paid Up | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 |
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 | 392.30 | 343.48 | 299.24 | 257.44 | 246.10 |
Securities Premium | 80.92 | 80.92 | 80.92 | 80.92 | 86.03 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 252.78 | 213.72 | 175.83 | 144.89 | 134.77 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 58.61 | 48.84 | 42.50 | 31.64 | 25.30 |
Reserve excluding Revaluation Reserve | 392.30 | 343.48 | 299.24 | 257.44 | 246.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 500.82 | 452.00 | 407.76 | 365.95 | 354.61 |
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 | 2.45 | 2.45 | 1.04 | 4.57 | 10.84 |
Deferred Tax Assets | 0.04 | 0.04 | 0.05 | 0.07 | 0.00 |
Deferred Tax Liability | 2.49 | 2.49 | 1.09 | 4.64 | 10.84 |
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 | 2.45 | 2.45 | 1.04 | 4.57 | 10.84 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1.10 | 2.55 | 4.91 | 1.23 | 0.66 |
Sundry Creditors | 1.10 | 2.55 | 4.91 | 1.23 | 0.66 |
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 | 3.26 | 5.09 | 4.96 | 3.53 | 4.76 |
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 | 3.26 | 5.09 | 4.96 | 3.53 | 4.76 |
Short Term Borrowings | 276.14 | 510.73 | 306.66 | 189.83 | 199.21 |
Secured ST Loans repayable on Demands | 195.60 | 355.46 | 119.06 | 59.98 | 90.56 |
Working Capital Loans- Sec | 21.99 | 13.39 | 13.50 | 16.57 | 21.71 |
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 | 58.56 | 141.88 | 174.10 | 113.27 | 86.94 |
Short Term Provisions | 5.37 | 2.62 | 10.02 | 8.77 | 5.27 |
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 | 5.37 | 2.62 | 10.02 | 8.77 | 5.27 |
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 | 285.88 | 520.99 | 326.54 | 203.37 | 209.90 |
Total Liabilities | 789.14 | 975.43 | 735.33 | 573.89 | 575.36 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 0.34 | 0.22 | 1.26 | 1.26 | 1.26 |
Less: Accumulated Depreciation | 0.12 | 0.09 | 1.11 | 1.09 | 0.99 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.22 | 0.13 | 0.15 | 0.17 | 0.27 |
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 | 39.99 | 38.54 | 33.04 | 61.45 | 94.22 |
Long Term Investment | 39.99 | 38.54 | 33.04 | 61.45 | 94.22 |
Quoted | 15.09 | 13.63 | 8.14 | 36.55 | 69.32 |
Unquoted | 24.90 | 24.90 | 24.91 | 24.90 | 24.90 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.96 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 40.21 | 38.67 | 34.15 | 61.62 | 94.49 |
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 | 0.55 | 0.00 | 0.43 | 0.02 | 0.17 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.55 | 0.00 | 0.43 | 0.02 | 0.17 |
Cash and Bank | 9.83 | 22.43 | 2.61 | 2.64 | 10.28 |
Cash in hand | 0.08 | 0.04 | 0.08 | 0.17 | 0.12 |
Balances at Bank | 9.75 | 22.39 | 2.53 | 2.47 | 10.16 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.02 | 0.05 | 0.06 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 |
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 | 0.02 | 0.00 | 0.01 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
Short Term Loans and Advances | 725.95 | 903.60 | 698.12 | 509.56 | 470.35 |
Advances recoverable in cash or in kind | 739.77 | 918.46 | 710.33 | 518.31 | 472.39 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.96 | 0.96 |
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 | -13.83 | -14.87 | -12.21 | -9.71 | -3.00 |
Total Current Assets | 736.32 | 926.03 | 701.18 | 512.27 | 480.86 |
Net Current Assets (Including Current Investments) | 450.45 | 405.04 | 374.64 | 308.90 | 270.96 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 789.14 | 975.43 | 735.33 | 573.89 | 575.36 |
Contingent Liabilities | 0.62 | 0.00 | 0.00 | 0.20 | 0.00 |
Total Debt | 276.14 | 510.73 | 306.66 | 189.83 | 199.21 |
Book Value | 46.15 | 41.65 | 37.58 | 33.72 | 32.68 |
Adjusted Book Value | 9.23 | 8.33 | 7.52 | 6.74 | 6.54 |