(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 64.00 | 46.80 | 46.80 | 46.80 | 46.80 |
Equity - Authorised | 110.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Equity - Issued | 64.00 | 46.80 | 46.80 | 46.80 | 46.80 |
Equity Paid Up | 64.00 | 46.80 | 46.80 | 46.80 | 46.80 |
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 | 236.84 | 152.79 | 148.80 | 149.79 | 146.49 |
Securities Premium | 43.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 |
Profit & Loss Account Balance | 154.03 | 103.74 | 101.89 | 106.90 | 112.84 |
General Reserves | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
Other Reserves | 14.98 | 24.22 | 22.08 | 18.07 | 8.83 |
Reserve excluding Revaluation Reserve | 236.84 | 152.79 | 148.80 | 149.79 | 146.49 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 300.84 | 199.59 | 195.60 | 196.59 | 193.29 |
Minority Interest | 43.53 | 0.60 | 5.12 | 7.84 | 10.86 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 6.46 | 8.49 | 8.16 |
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 | 6.46 | 8.49 | 8.16 |
Unsecured Loans | 0.00 | 0.00 | 9.17 | 8.57 | 4.16 |
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 | 9.17 | 8.57 | 4.16 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -3.17 | -2.23 | -2.23 | -2.23 | -2.72 |
Deferred Tax Assets | 3.17 | 2.23 | 2.23 | 2.23 | 2.72 |
Deferred Tax Liability | 0.00 | 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 | 3.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.11 | -2.23 | 13.40 | 14.83 | 9.61 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6.24 | 5.60 | 6.96 | 9.62 | 11.36 |
Sundry Creditors | 6.24 | 5.60 | 6.96 | 9.62 | 11.36 |
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 | 19.94 | 4.74 | 9.79 | 9.28 | 9.75 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 1.51 | 1.17 | 1.06 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.04 | 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 | 19.94 | 4.74 | 8.24 | 8.11 | 8.69 |
Short Term Borrowings | 19.01 | 0.00 | 0.00 | 0.18 | 4.01 |
Secured ST Loans repayable on Demands | 19.01 | 0.00 | 0.00 | 0.18 | 4.01 |
Working Capital Loans- Sec | 19.01 | 0.00 | 0.00 | 0.18 | 4.01 |
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 | -19.01 | 0.00 | 0.00 | -0.18 | -4.01 |
Short Term Provisions | 2.41 | 0.02 | 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 | 2.41 | 0.02 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 47.60 | 10.35 | 16.74 | 19.07 | 25.12 |
Total Liabilities | 392.07 | 208.31 | 230.87 | 238.33 | 238.87 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 183.01 | 108.42 | 166.72 | 167.82 | 165.73 |
Less: Accumulated Depreciation | 76.38 | 66.93 | 86.93 | 81.40 | 75.21 |
Less: Impairment of Assets | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 |
Net Block | 99.53 | 34.39 | 72.70 | 79.32 | 83.43 |
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 | 124.99 | 74.35 | 65.04 | 25.12 | 24.20 |
Long Term Investment | 124.99 | 74.35 | 65.04 | 25.12 | 24.20 |
Quoted | 100.72 | 74.35 | 65.04 | 25.12 | 17.09 |
Unquoted | 24.26 | 0.00 | 0.00 | 0.00 | 7.10 |
Long Term Loans & Advances | 12.11 | 10.53 | 14.62 | 45.32 | 45.91 |
Other Non Current Assets | 4.18 | 5.48 | 1.87 | 2.09 | 0.00 |
Total Non-Current Assets | 244.29 | 135.60 | 164.99 | 162.53 | 153.53 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.80 | 0.21 | 0.22 | 0.14 | 0.04 |
Quoted | 0.80 | 0.21 | 0.22 | 0.14 | 0.04 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 12.52 | 11.21 | 10.47 | 11.83 | 11.77 |
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 | 12.52 | 11.21 | 10.47 | 11.83 | 11.77 |
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 | 12.77 | 0.07 | 0.06 | 0.12 | 1.20 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 12.77 | 0.07 | 0.06 | 0.12 | 1.20 |
Cash and Bank | 50.72 | 3.10 | 5.47 | 3.70 | 8.76 |
Cash in hand | 0.66 | 0.22 | 0.19 | 0.20 | 0.73 |
Balances at Bank | 50.06 | 2.87 | 5.29 | 3.51 | 8.03 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.64 | 0.17 | 0.24 | 0.26 | 0.24 |
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 | 0.22 | 0.17 | 0.24 | 0.26 | 0.24 |
Other current_assets | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 70.32 | 57.95 | 49.42 | 59.75 | 63.33 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.01 | 0.01 | 0.08 |
Advance income tax and TDS | 5.12 | 0.53 | 1.16 | 0.79 | 0.50 |
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 | 65.20 | 57.42 | 48.25 | 58.95 | 62.75 |
Total Current Assets | 147.78 | 72.72 | 65.88 | 75.80 | 85.34 |
Net Current Assets (Including Current Investments) | 100.18 | 62.36 | 49.13 | 56.73 | 60.23 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 392.07 | 208.31 | 230.87 | 238.33 | 238.87 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 19.01 | 0.00 | 17.66 | 19.07 | 17.17 |
Book Value | 47.01 | 42.65 | 41.80 | 42.01 | 41.30 |
Adjusted Book Value | 27.81 | 25.23 | 24.73 | 24.85 | 24.44 |