(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 363.32 | 363.32 | 372.07 | 372.07 | 372.07 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 357.52 | 357.52 | 357.52 | 357.52 | 357.52 |
Equity Paid Up | 322.52 | 322.52 | 331.27 | 331.27 | 331.27 |
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 | 40.80 | 40.80 | 40.80 | 40.80 | 40.80 |
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 | 509.52 | 473.74 | 437.78 | 422.56 | 415.05 |
Securities Premium | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
Capital Reserves | 10.25 | 10.25 | 1.50 | 1.50 | 1.50 |
Profit & Loss Account Balance | 434.27 | 398.49 | 371.28 | 356.06 | 348.55 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 509.52 | 473.74 | 437.78 | 422.56 | 415.05 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 872.84 | 837.06 | 809.85 | 794.63 | 787.12 |
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 | 240.23 | 0.00 | 1.13 | 1.13 | 1.13 |
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 | 240.23 | 0.00 | 1.13 | 1.13 | 1.13 |
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 | -152.59 | -152.59 | -152.59 | -152.59 | -152.59 |
Deferred Tax Assets | 152.59 | 152.59 | 152.59 | 152.59 | 152.59 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 35.78 | 35.78 |
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 | 87.63 | -152.59 | -151.47 | -115.69 | -115.69 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.10 | 0.34 | 0.00 | 0.00 | 0.00 |
Sundry Creditors | 0.10 | 0.34 | 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 | 56.56 | 166.76 | 41.37 | 4.58 | 3.17 |
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 | 56.56 | 166.76 | 41.37 | 4.58 | 3.17 |
Short Term Borrowings | 63.28 | 1.13 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 63.28 | 1.13 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 63.28 | 1.13 | 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 | -63.28 | -1.13 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 34.25 | 22.77 | 14.14 | 9.27 | 6.37 |
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 | 34.25 | 22.77 | 14.14 | 9.27 | 6.37 |
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 | 154.19 | 190.99 | 55.51 | 13.85 | 9.55 |
Total Liabilities | 1114.66 | 875.46 | 713.89 | 692.79 | 680.98 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
Less: Accumulated Depreciation | 0.84 | 0.74 | 0.64 | 0.52 | 0.38 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.56 | 1.66 | 1.76 | 1.88 | 2.02 |
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 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 |
Long Term Investment | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 |
Quoted | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Unquoted | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 54.60 | 80.17 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 33.09 | 33.18 | 33.29 | 88.01 | 113.72 |
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 | 86.52 | 1.13 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 86.52 | 1.13 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 58.68 | 7.74 | 28.53 | 0.02 | 0.15 |
Cash in hand | 0.03 | 0.08 | 0.08 | 0.00 | 0.05 |
Balances at Bank | 58.65 | 7.66 | 28.45 | 0.02 | 0.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.56 | 0.56 | 0.56 |
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 | 0.56 | 0.56 | 0.56 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 936.37 | 833.40 | 651.51 | 604.20 | 566.54 |
Advances recoverable in cash or in kind | 59.54 | 55.90 | 293.22 | 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 | 876.83 | 777.50 | 358.29 | 604.20 | 566.54 |
Total Current Assets | 1081.57 | 842.27 | 680.60 | 604.78 | 567.26 |
Net Current Assets (Including Current Investments) | 927.38 | 651.28 | 625.10 | 590.93 | 557.71 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1114.66 | 875.46 | 713.89 | 692.79 | 680.98 |
Contingent Liabilities | 63.99 | 63.99 | 309.79 | 0.14 | 224.87 |
Total Debt | 303.51 | 1.13 | 1.13 | 1.13 | 1.13 |
Book Value | 25.80 | 24.69 | 23.22 | 22.76 | 22.53 |
Adjusted Book Value | 25.80 | 24.69 | 23.22 | 22.76 | 22.53 |