(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
Equity - Authorised | 2.50 | 1.50 | 1.50 | 1.50 | 1.50 |
Equity - Issued | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
Equity Paid Up | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
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 | 489.86 | 368.15 | 346.15 | 323.79 | 300.84 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Profit & Loss Account Balance | 204.10 | 127.10 | 109.25 | 86.72 | 62.20 |
General Reserves | 47.79 | 47.79 | 47.79 | 47.79 | 47.79 |
Other Reserves | 237.97 | 193.25 | 189.11 | 189.28 | 190.85 |
Reserve excluding Revaluation Reserve | 372.31 | 238.24 | 202.59 | 165.15 | 125.53 |
Revaluation reserve | 117.55 | 129.91 | 143.56 | 158.64 | 175.31 |
Shareholder's Funds | 490.95 | 369.24 | 347.24 | 324.88 | 301.93 |
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 | 5.36 | 6.05 | -0.53 | -0.53 | -0.52 |
Deferred Tax Assets | 0.69 | -6.05 | 0.53 | 0.53 | 0.52 |
Deferred Tax Liability | 6.05 | 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 | 5.36 | 6.05 | -0.53 | -0.53 | -0.52 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.18 | 0.45 | 0.50 | 0.51 | 0.81 |
Sundry Creditors | 0.18 | 0.45 | 0.50 | 0.51 | 0.81 |
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 | 11.07 | 10.98 | 9.50 | 9.51 | 9.37 |
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 | 0.01 | 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 | 11.06 | 10.98 | 9.49 | 9.50 | 9.37 |
Short Term Borrowings | 2.60 | 2.20 | 0.57 | 0.10 | 0.65 |
Secured ST Loans repayable on Demands | 2.60 | 2.20 | 0.57 | 0.10 | 0.65 |
Working Capital Loans- Sec | 2.60 | 2.20 | 0.57 | 0.10 | 0.65 |
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 | -2.60 | -2.20 | -0.57 | -0.10 | -0.65 |
Short Term Provisions | 0.13 | 0.12 | 0.04 | 0.13 | 0.77 |
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 | 0.05 | 0.06 | 0.00 | 0.11 | 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 | 0.08 | 0.06 | 0.04 | 0.02 | 0.77 |
Total Current Liabilities | 13.98 | 13.75 | 10.60 | 10.24 | 11.61 |
Total Liabilities | 510.29 | 389.03 | 357.31 | 334.59 | 313.01 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 296.85 | 295.37 | 295.37 | 295.37 | 295.37 |
Less: Accumulated Depreciation | 151.25 | 137.32 | 123.28 | 107.73 | 90.49 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 145.60 | 158.05 | 172.10 | 187.65 | 204.89 |
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 | 216.57 | 146.00 | 128.21 | 102.08 | 87.27 |
Long Term Investment | 216.57 | 146.00 | 128.21 | 102.08 | 87.27 |
Quoted | 216.57 | 145.00 | 127.21 | 101.08 | 86.27 |
Unquoted | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.02 | 0.00 | 1.12 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 362.16 | 304.05 | 300.32 | 289.73 | 293.27 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 9.51 | 1.30 | 0.00 | 11.88 | 5.42 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 9.51 | 1.30 | 0.00 | 11.88 | 5.42 |
Inventories | 0.75 | 0.75 | 0.75 | 0.75 | 1.50 |
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 | 0.75 | 0.75 | 0.75 | 0.75 | 1.50 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 8.15 | 5.66 | 5.68 | 11.29 | 12.51 |
Cash in hand | 0.10 | 0.02 | 0.02 | 0.02 | 0.02 |
Balances at Bank | 8.06 | 5.63 | 5.65 | 11.27 | 12.49 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 9.09 | 4.96 | 3.35 | 0.62 | 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 | 9.05 | 4.93 | 3.33 | 0.61 | 0.00 |
Prepaid Expenses | 0.05 | 0.03 | 0.01 | 0.01 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 120.63 | 72.32 | 47.22 | 20.32 | 0.32 |
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 | 120.00 | 72.00 | 46.90 | 20.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.63 | 0.32 | 0.32 | 0.32 | 0.32 |
Total Current Assets | 148.13 | 84.98 | 56.99 | 44.86 | 19.74 |
Net Current Assets (Including Current Investments) | 134.15 | 71.23 | 46.39 | 34.63 | 8.14 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 510.29 | 389.03 | 357.31 | 334.59 | 313.01 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 2.60 | 2.20 | 0.57 | 0.10 | 0.65 |
Book Value | 343.20 | 219.97 | 187.20 | 152.79 | 116.41 |
Adjusted Book Value | 343.20 | 219.97 | 187.20 | 152.79 | 116.41 |