(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1410.70 | 1410.70 | 1410.70 | 940.46 | 940.46 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1000.00 | 1000.00 |
Equity - Issued | 1410.70 | 1410.70 | 1410.70 | 940.46 | 940.46 |
Equity Paid Up | 1410.70 | 1410.70 | 1410.70 | 940.46 | 940.46 |
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 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 321.76 | 312.55 | 303.31 | 743.66 | 780.82 |
Securities Premium | 0.00 | 0.00 | 0.00 | 3.03 | 3.03 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -45.50 | -52.42 | -62.10 | -58.75 | 633.70 |
General Reserves | 185.79 | 185.79 | 185.79 | 652.99 | 0.00 |
Other Reserves | 181.48 | 179.18 | 179.62 | 146.40 | 144.09 |
Reserve excluding Revaluation Reserve | 321.76 | 312.55 | 303.31 | 743.66 | 780.82 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1732.46 | 1723.24 | 1714.01 | 1684.13 | 1721.29 |
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 | 7.78 | 0.00 | 0.71 | 1.99 | 2.88 |
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 | 7.78 | 0.00 | 0.71 | 1.99 | 2.88 |
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 | 5.17 | 5.03 | 4.88 | 4.62 | 4.26 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
Deferred Tax Liability | 5.17 | 5.03 | 4.88 | 4.66 | 4.26 |
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 | 12.95 | 5.03 | 5.59 | 6.62 | 7.14 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 12.19 | 21.45 | 18.87 | 76.63 | 46.21 |
Sundry Creditors | 12.19 | 21.45 | 18.87 | 76.63 | 46.21 |
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 | 1.64 | 0.40 | 0.33 | 0.88 | 2.27 |
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 | 1.64 | 0.40 | 0.33 | 0.88 | 2.27 |
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 | 17.65 | 6.57 | 39.75 | 23.08 | 1.51 |
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 | 4.74 | 2.98 | 0.21 | 0.07 | 0.06 |
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 | 12.91 | 3.59 | 39.54 | 23.01 | 1.45 |
Total Current Liabilities | 31.48 | 28.42 | 58.95 | 100.60 | 49.99 |
Total Liabilities | 1776.88 | 1756.69 | 1778.55 | 1791.34 | 1778.42 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 137.39 | 126.30 | 126.14 | 139.63 | 139.63 |
Less: Accumulated Depreciation | 44.18 | 41.92 | 40.23 | 42.13 | 40.04 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 93.21 | 84.37 | 85.92 | 97.50 | 99.59 |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 89.05 |
Long Term Investment | 0.01 | 0.01 | 0.01 | 0.01 | 89.05 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.01 | 0.01 | 0.01 | 0.01 | 89.05 |
Long Term Loans & Advances | 69.75 | 75.44 | 74.87 | 73.37 | 73.38 |
Other Non Current Assets | 124.71 | 128.77 | 451.51 | 1026.56 | 1059.14 |
Total Non-Current Assets | 805.90 | 807.24 | 1130.95 | 1286.98 | 1321.16 |
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 | 14.81 | 3.92 | 2.97 | 2.27 | 2.27 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 12.54 | 1.65 | 0.70 | 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 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 |
Sundry Debtors | 36.70 | 53.61 | 23.58 | 76.41 | 44.58 |
Debtors more than Six months | 33.08 | 39.25 | 9.34 | 0.00 | 0.00 |
Debtors Others | 3.62 | 14.36 | 14.23 | 76.41 | 44.58 |
Cash and Bank | 15.17 | 23.27 | 60.85 | 17.92 | 13.70 |
Cash in hand | 4.65 | 4.32 | 3.74 | 3.58 | 4.33 |
Balances at Bank | 10.53 | 18.95 | 57.11 | 14.33 | 9.38 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.08 | 0.09 | 0.09 | 0.08 | 0.10 |
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 | 0.08 | 0.09 | 0.09 | 0.08 | 0.10 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 902.33 | 865.72 | 556.32 | 407.69 | 396.60 |
Advances recoverable in cash or in kind | 4.51 | 0.00 | 0.00 | 0.00 | 396.60 |
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 | 897.82 | 865.72 | 556.32 | 407.69 | 0.00 |
Total Current Assets | 969.08 | 946.60 | 643.80 | 504.36 | 457.25 |
Net Current Assets (Including Current Investments) | 937.61 | 918.18 | 584.84 | 403.77 | 407.27 |
Miscellaneous Expenses not written off | 1.90 | 2.85 | 3.80 | 0.00 | 0.00 |
Total Assets | 1776.88 | 1756.69 | 1778.55 | 1791.34 | 1778.42 |
Contingent Liabilities | 0.80 | 0.80 | 0.30 | 304.59 | 1.06 |
Total Debt | 9.43 | 0.40 | 1.04 | 2.88 | 5.14 |
Book Value | 1.23 | 1.22 | 1.21 | 17.91 | 18.30 |
Adjusted Book Value | 1.23 | 1.22 | 1.21 | 1.19 | 1.22 |