(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 |
Equity - Authorised | 180.00 | 110.00 | 110.00 | 110.00 | 110.00 |
Equity - Issued | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 |
Equity Paid Up | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 |
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 | 39.70 | 38.49 | 34.09 | 29.67 | 25.25 |
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 | 27.27 | 26.30 | 22.78 | 19.25 | 15.71 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 12.43 | 12.19 | 11.31 | 10.42 | 9.54 |
Reserve excluding Revaluation Reserve | 39.70 | 38.49 | 34.09 | 29.67 | 25.25 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 122.20 | 120.99 | 116.59 | 112.17 | 107.75 |
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 | 16.03 | 12.03 | 4.31 | 0.54 | 0.95 |
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 | 16.03 | 12.03 | 4.31 | 0.54 | 0.95 |
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 | 0.04 | 0.06 | -0.07 | -0.10 | -0.08 |
Deferred Tax Assets | 0.00 | 0.00 | 0.07 | 0.10 | 0.10 |
Deferred Tax Liability | 0.04 | 0.06 | 0.00 | 0.00 | 0.02 |
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 | 16.07 | 12.09 | 4.25 | 0.44 | 0.88 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Creditors | 0.00 | 0.00 | 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 | 3.13 | 2.77 | 3.96 | 4.27 | 4.94 |
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 | 0.00 | 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 | 3.13 | 2.77 | 3.96 | 4.27 | 4.94 |
Short Term Borrowings | 117.55 | 79.84 | 42.89 | 34.90 | 37.47 |
Secured ST Loans repayable on Demands | 2.47 | 3.32 | 3.80 | 2.03 | 1.74 |
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 | 115.09 | 76.52 | 39.09 | 32.87 | 35.73 |
Short Term Provisions | 6.30 | 10.36 | 7.87 | 6.01 | 6.29 |
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 | 1.91 | 2.63 | 3.12 | 2.60 | 2.88 |
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 | 4.39 | 7.73 | 4.75 | 3.41 | 3.41 |
Total Current Liabilities | 126.97 | 92.97 | 54.72 | 45.18 | 48.71 |
Total Liabilities | 265.24 | 226.05 | 175.56 | 157.79 | 157.33 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 29.65 | 29.59 | 9.89 | 4.16 | 4.16 |
Less: Accumulated Depreciation | 10.13 | 6.57 | 3.05 | 2.29 | 1.81 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 19.52 | 23.02 | 6.84 | 1.86 | 2.35 |
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 | 0.00 | 1.00 | 1.00 | 1.00 | 1.30 |
Long Term Investment | 0.00 | 1.00 | 1.00 | 1.00 | 1.30 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 1.00 | 1.00 | 1.00 | 1.30 |
Long Term Loans & Advances | 239.63 | 198.22 | 164.74 | 148.18 | 150.70 |
Other Non Current Assets | 0.48 | 0.24 | 0.30 | 0.00 | 0.00 |
Total Non-Current Assets | 259.63 | 222.48 | 172.87 | 151.04 | 154.36 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.50 | 0.50 | 0.56 | 0.53 | 0.29 |
Quoted | 0.50 | 0.50 | 0.56 | 0.53 | 0.29 |
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 | 0.30 | 0.33 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.30 | 0.33 |
Cash and Bank | 2.42 | 1.30 | 0.90 | 5.47 | 1.34 |
Cash in hand | 1.12 | 0.04 | 0.56 | 4.90 | 0.78 |
Balances at Bank | 1.30 | 0.95 | 0.35 | 0.57 | 0.56 |
Other cash and bank balances | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.05 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 2.63 | 1.76 | 1.22 | 0.45 | 1.03 |
Advances recoverable in cash or in kind | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 1.95 | 1.76 | 1.22 | 0.45 | 1.03 |
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 | 0.00 |
Total Current Assets | 5.61 | 3.57 | 2.68 | 6.75 | 2.98 |
Net Current Assets (Including Current Investments) | -121.37 | -89.40 | -52.04 | -38.43 | -45.73 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 265.24 | 226.05 | 175.56 | 157.79 | 157.33 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 133.58 | 91.87 | 47.20 | 35.44 | 38.78 |
Book Value | 1.48 | 1.47 | 1.41 | 1.36 | 1.31 |
Adjusted Book Value | 1.09 | 1.08 | 1.04 | 1.00 | 0.96 |