(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 196.97 | 196.97 | 196.97 | 196.97 | 196.97 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 196.97 | 196.97 | 196.97 | 196.97 | 196.97 |
Equity Paid Up | 196.97 | 196.97 | 196.97 | 196.97 | 196.97 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 704.64 | 562.51 | 545.22 | 477.06 | 413.21 |
Securities Premium | 411.52 | 411.52 | 411.52 | 411.52 | 411.52 |
Capital Reserves | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 |
Profit & Loss Account Balance | 194.32 | 157.63 | 143.15 | 82.26 | 17.40 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 88.94 | -16.50 | -19.32 | -26.59 | -25.58 |
Reserve excluding Revaluation Reserve | 704.64 | 562.51 | 545.22 | 477.06 | 413.21 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 901.61 | 759.48 | 742.19 | 674.03 | 610.18 |
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 | 3.03 | 3.50 | 4.14 | 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 | 3.03 | 3.50 | 4.14 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.10 | 2.60 |
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 | 0.10 | 2.60 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 29.72 | -6.16 | -7.21 | -9.49 | -9.16 |
Deferred Tax Assets | 0.00 | 6.16 | 7.21 | 9.49 | 9.16 |
Deferred Tax Liability | 29.72 | 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 | 29.72 | -3.13 | -3.71 | -5.25 | -6.56 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.20 | 0.25 | 0.62 | 0.58 | 7.72 |
Sundry Creditors | 0.20 | 0.25 | 0.62 | 0.58 | 7.72 |
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 | 3.64 | 6.77 | 4.36 | 1.54 | 1.71 |
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 | 3.64 | 6.77 | 4.36 | 1.54 | 1.71 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 3.84 | 7.02 | 4.99 | 2.12 | 9.43 |
Total Liabilities | 935.18 | 763.38 | 743.47 | 670.90 | 613.05 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 51.31 | 24.19 | 24.19 | 26.84 | 16.07 |
Less: Accumulated Depreciation | 11.90 | 14.18 | 12.20 | 11.05 | 10.09 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 39.40 | 10.00 | 11.99 | 15.79 | 5.98 |
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 | 239.19 | 47.24 | 43.48 | 17.13 | 17.89 |
Long Term Investment | 239.19 | 47.24 | 43.48 | 17.13 | 17.89 |
Quoted | 177.41 | 37.11 | 33.76 | 7.19 | 7.17 |
Unquoted | 61.78 | 10.13 | 9.72 | 9.94 | 10.72 |
Long Term Loans & Advances | 109.13 | 83.84 | 49.73 | 47.62 | 48.15 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 27.16 |
Total Non-Current Assets | 387.73 | 141.08 | 105.20 | 80.54 | 99.18 |
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 | 13.61 | 52.15 | 79.83 | 29.55 | 0.84 |
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 | 13.61 | 52.15 | 79.83 | 29.55 | 0.84 |
Sundry Debtors | 7.26 | 30.72 | 16.56 | 21.48 | 5.98 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 5.98 |
Debtors Others | 7.26 | 30.72 | 16.56 | 21.48 | 0.00 |
Cash and Bank | 7.26 | 0.49 | 6.10 | 0.40 | 0.62 |
Cash in hand | 0.24 | 0.18 | 0.04 | 0.01 | 0.01 |
Balances at Bank | 7.02 | 0.31 | 6.07 | 0.39 | 0.61 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.44 | 1.20 | 0.91 | 0.67 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 0.00 | 0.00 | 0.00 |
Other current_assets | 1.43 | 1.20 | 0.91 | 0.66 | 0.00 |
Short Term Loans and Advances | 517.88 | 537.73 | 534.87 | 538.25 | 506.43 |
Advances recoverable in cash or in kind | 56.00 | 2.49 | 0.00 | 0.00 | 90.63 |
Advance income tax and TDS | 17.10 | 14.02 | 11.38 | 8.07 | 3.29 |
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 | 444.77 | 521.22 | 523.49 | 530.18 | 412.52 |
Total Current Assets | 547.45 | 622.30 | 638.27 | 590.35 | 513.87 |
Net Current Assets (Including Current Investments) | 543.60 | 615.27 | 633.29 | 588.23 | 504.44 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 935.18 | 763.38 | 743.47 | 670.90 | 613.05 |
Contingent Liabilities | 149.67 | 122.48 | 276.43 | 31.72 | 31.72 |
Total Debt | 0.00 | 3.52 | 4.14 | 4.83 | 2.77 |
Book Value | 22.89 | 19.28 | 18.84 | 17.11 | 15.49 |
Adjusted Book Value | 22.89 | 19.28 | 18.84 | 17.11 | 15.49 |