(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 128.53 | 128.53 | 128.53 | 128.53 | 128.53 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 128.53 | 128.53 | 128.53 | 128.53 | 128.53 |
Equity Paid Up | 128.53 | 128.53 | 128.53 | 128.53 | 128.53 |
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 | 527.30 | 464.14 | 465.29 | 421.67 | 400.29 |
Securities Premium | 138.50 | 138.50 | 138.50 | 138.50 | 138.50 |
Capital Reserves | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
Profit & Loss Account Balance | 216.72 | 193.56 | 209.93 | 213.70 | 213.80 |
General Reserves | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Other Reserves | 171.53 | 131.53 | 116.31 | 68.92 | 47.45 |
Reserve excluding Revaluation Reserve | 527.30 | 464.14 | 465.29 | 421.67 | 400.29 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 655.83 | 592.66 | 593.82 | 550.20 | 528.82 |
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 | 0.09 |
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 | 0.09 |
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 | 8.07 | -54.67 | -53.32 | -52.56 | -59.14 |
Deferred Tax Assets | 4.45 | 56.30 | 53.49 | 52.72 | 59.25 |
Deferred Tax Liability | 12.52 | 1.63 | 0.17 | 0.17 | 0.12 |
Other Long Term Liabilities | 0.69 | 1.65 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.05 | 1.77 | 1.62 | 1.42 | 1.23 |
Total Non-Current Liabilities | 10.81 | -51.26 | -51.70 | -51.14 | -57.81 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.01 | 0.02 | 0.06 | 0.01 | 0.01 |
Sundry Creditors | 0.01 | 0.02 | 0.06 | 0.01 | 0.01 |
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 | 2.22 | 4.93 | 1.59 | 8.03 | 7.94 |
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 | 0.26 | 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 | 1.97 | 4.93 | 1.59 | 8.03 | 7.94 |
Short Term Borrowings | 119.40 | 16.96 | 20.80 | 9.00 | 15.07 |
Secured ST Loans repayable on Demands | 119.40 | 16.96 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 119.40 | 16.96 | 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 | -119.40 | -16.96 | 20.80 | 9.00 | 15.07 |
Short Term Provisions | 0.40 | 0.40 | 3.37 | 0.40 | 0.70 |
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 | 2.97 | 0.00 | 0.27 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
Total Current Liabilities | 122.03 | 22.31 | 25.83 | 17.44 | 23.73 |
Total Liabilities | 788.67 | 563.71 | 567.94 | 516.50 | 494.74 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 10.12 | 10.92 | 8.36 | 8.29 | 8.04 |
Less: Accumulated Depreciation | 7.64 | 6.91 | 5.97 | 5.23 | 4.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.47 | 4.01 | 2.40 | 3.06 | 3.84 |
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 | 646.65 | 403.33 | 414.63 | 322.71 | 305.10 |
Long Term Investment | 646.65 | 403.33 | 414.63 | 322.71 | 305.10 |
Quoted | 402.93 | 207.42 | 230.11 | 131.34 | 123.63 |
Unquoted | 246.59 | 198.77 | 187.39 | 191.38 | 181.48 |
Long Term Loans & Advances | 64.71 | 65.16 | 64.80 | 73.74 | 62.73 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 713.84 | 472.50 | 481.83 | 399.52 | 371.67 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 26.43 | 9.77 |
Quoted | 0.00 | 0.00 | 0.00 | 26.43 | 9.77 |
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 | 0.00 | 0.00 | 0.00 | 10.64 | 10.64 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 10.64 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 10.64 |
Cash and Bank | 20.54 | 22.20 | 7.49 | 3.65 | 11.22 |
Cash in hand | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Balances at Bank | 20.52 | 22.18 | 7.47 | 3.62 | 11.19 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 12.60 | 10.08 | 6.72 | 6.33 | 3.37 |
Interest accrued on Investments | 1.89 | 0.52 | 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 | 10.69 | 9.53 | 6.68 | 6.31 | 3.31 |
Prepaid Expenses | 0.01 | 0.03 | 0.05 | 0.02 | 0.06 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 41.69 | 58.94 | 71.90 | 69.93 | 88.06 |
Advances recoverable in cash or in kind | 3.73 | 0.37 | 0.07 | 0.05 | 0.05 |
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 | 37.96 | 58.56 | 71.83 | 69.89 | 88.02 |
Total Current Assets | 74.83 | 91.21 | 86.11 | 116.98 | 123.06 |
Net Current Assets (Including Current Investments) | -47.20 | 68.90 | 60.29 | 99.54 | 99.33 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 788.67 | 563.71 | 567.94 | 516.50 | 494.74 |
Contingent Liabilities | 0.48 | 0.48 | 0.78 | 1.67 | 0.55 |
Total Debt | 119.40 | 16.96 | 20.80 | 9.00 | 15.17 |
Book Value | 51.03 | 46.11 | 46.20 | 42.81 | 41.14 |
Adjusted Book Value | 51.03 | 46.11 | 46.20 | 42.81 | 41.14 |