(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Equity Paid Up | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
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 | 1522.52 | 1353.61 | 1186.32 | 1057.39 | 928.51 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1218.91 | 1050.19 | 883.28 | 754.33 | 633.79 |
General Reserves | 291.22 | 291.22 | 291.22 | 291.22 | 291.22 |
Other Reserves | 12.38 | 12.20 | 11.82 | 11.84 | 3.50 |
Reserve excluding Revaluation Reserve | 1522.52 | 1353.61 | 1186.32 | 1057.39 | 928.51 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1562.52 | 1393.61 | 1226.32 | 1097.39 | 968.51 |
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 | -1.11 | 2.66 | 0.63 | -0.88 | -0.99 |
Deferred Tax Assets | 3.77 | 0.49 | 2.42 | 3.94 | 1.71 |
Deferred Tax Liability | 2.66 | 3.15 | 3.05 | 3.06 | 0.72 |
Other Long Term Liabilities | 32.78 | 65.87 | 89.90 | 42.99 | 102.05 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.23 | 6.05 | 0.18 | 0.36 | 0.30 |
Total Non-Current Liabilities | 31.90 | 74.59 | 90.71 | 42.47 | 101.35 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3.63 | 4.54 | 6.69 | 2.94 | 4.35 |
Sundry Creditors | 3.63 | 4.54 | 6.69 | 2.94 | 4.35 |
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 | 107.66 | 83.88 | 73.52 | 95.47 | 42.21 |
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 | 2.98 |
Interest Accrued But Not Due | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
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 | 107.51 | 83.73 | 73.37 | 95.32 | 39.09 |
Short Term Borrowings | 42.63 | 42.63 | 42.63 | 42.63 | 42.63 |
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 | 42.63 | 42.63 | 42.63 | 42.63 | 42.63 |
Short Term Provisions | 0.00 | 0.00 | 0.03 | 0.07 | 0.04 |
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 | 0.00 | 0.00 | 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 | 0.03 | 0.07 | 0.04 |
Total Current Liabilities | 153.92 | 131.05 | 122.88 | 141.11 | 89.23 |
Total Liabilities | 1748.34 | 1599.24 | 1439.91 | 1280.96 | 1159.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 461.58 | 439.03 | 429.73 | 407.64 | 392.69 |
Less: Accumulated Depreciation | 236.47 | 220.47 | 207.68 | 182.07 | 147.94 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 225.11 | 218.56 | 222.05 | 225.57 | 244.75 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.01 | 0.00 | 0.00 | 1.05 | 3.03 |
Non Current Investments | 42.35 | 42.35 | 42.35 | 42.35 | 31.28 |
Long Term Investment | 42.35 | 42.35 | 42.35 | 42.35 | 31.28 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 42.35 | 42.35 | 42.35 | 42.35 | 31.28 |
Long Term Loans & Advances | 9.62 | 8.78 | 8.34 | 9.52 | 20.05 |
Other Non Current Assets | 148.53 | 134.26 | 736.48 | 584.70 | 202.93 |
Total Non-Current Assets | 426.63 | 403.95 | 1009.22 | 863.19 | 502.04 |
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 | 19.51 | 25.29 | 24.20 | 20.50 | 30.87 |
Debtors more than Six months | 7.20 | 7.20 | 26.75 | 6.85 | 2.07 |
Debtors Others | 13.01 | 18.79 | 0.00 | 14.35 | 28.80 |
Cash and Bank | 1254.43 | 1115.06 | 348.93 | 364.32 | 575.89 |
Cash in hand | 0.05 | 0.06 | 0.09 | 0.18 | 0.08 |
Balances at Bank | 1254.37 | 1115.00 | 348.85 | 364.14 | 575.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 47.72 | 54.73 | 57.35 | 31.97 | 43.65 |
Interest accrued on Investments | 44.12 | 48.60 | 52.25 | 27.75 | 38.64 |
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 | 2.52 | 1.12 | 3.95 | 2.03 | 3.51 |
Other current_assets | 1.08 | 5.00 | 1.15 | 2.19 | 1.50 |
Short Term Loans and Advances | 0.06 | 0.22 | 0.21 | 0.98 | 6.66 |
Advances recoverable in cash or in kind | 0.06 | 0.22 | 0.21 | 0.98 | 0.11 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 6.54 |
Total Current Assets | 1321.72 | 1195.29 | 430.69 | 417.77 | 657.06 |
Net Current Assets (Including Current Investments) | 1167.79 | 1064.24 | 307.82 | 276.66 | 567.82 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1748.34 | 1599.24 | 1439.91 | 1280.96 | 1159.10 |
Contingent Liabilities | 141.01 | 141.01 | 141.01 | 141.01 | 120.76 |
Total Debt | 42.63 | 42.63 | 42.63 | 42.63 | 42.63 |
Book Value | 390.63 | 348.40 | 306.58 | 274.35 | 242.13 |
Adjusted Book Value | 390.63 | 348.40 | 306.58 | 274.35 | 242.13 |