Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 |
Equity Paid Up | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 |
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 | 1096.43 | 1040.30 | 965.85 | 885.87 | 849.19 |
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 | 548.47 | 506.39 | 437.94 | 401.12 | 327.76 |
General Reserves | 444.11 | 444.11 | 444.11 | 444.11 | 444.11 |
Other Reserves | 103.86 | 89.81 | 83.80 | 40.64 | 77.33 |
Reserve excluding Revaluation Reserve | 1082.79 | 1026.66 | 952.21 | 872.23 | 830.14 |
Revaluation reserve | 13.64 | 13.64 | 13.64 | 13.64 | 19.05 |
Shareholder's Funds | 1232.19 | 1176.06 | 1101.61 | 1021.63 | 984.95 |
Minority Interest | 144.80 | 134.18 | 119.97 | 72.11 | 98.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 41.71 | 139.37 | 335.19 | 347.70 | 306.24 |
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 | 97.72 | 212.07 | 432.12 | 434.56 | 377.59 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -56.01 | -72.70 | -96.92 | -86.86 | -71.35 |
Unsecured Loans | 0.00 | 36.02 | 14.17 | 10.13 | 86.12 |
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 | 10.03 | 10.13 | 61.12 |
Other Unsecured Loan | 0.00 | 36.02 | 4.13 | 0.00 | 25.00 |
Deferred Tax Assets / Liabilities | -16.02 | -12.18 | -8.92 | -5.78 | -2.09 |
Deferred Tax Assets | 16.02 | 12.18 | 8.92 | 5.78 | 2.09 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 7.96 | 7.96 | 7.96 | 9.96 | 5.17 |
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 | 33.65 | 171.17 | 348.41 | 362.01 | 395.44 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1.50 | 0.98 | 3.60 | 24.00 | 0.78 |
Sundry Creditors | 1.50 | 0.98 | 3.60 | 24.00 | 0.78 |
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 | 81.21 | 78.54 | 32.18 | 95.62 | 108.32 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 2.83 | 27.65 | 2.15 | 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 | 3.08 | 1.62 |
Other Liabilities | 81.21 | 75.71 | 4.53 | 90.39 | 106.70 |
Short Term Borrowings | 11.59 | 3.25 | 96.92 | 0.00 | 12.02 |
Secured ST Loans repayable on Demands | 0.67 | 3.25 | 96.92 | 0.00 | 7.02 |
Working Capital Loans- Sec | 0.67 | 3.25 | 0.00 | 0.00 | 7.02 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 10.92 | 0.00 | 0.00 | 0.00 | 5.00 |
Other Unsecured Loans | -0.67 | -3.25 | 0.00 | 0.00 | -7.02 |
Short Term Provisions | 1.87 | 3.28 | 1.39 | 0.93 | 2.41 |
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 | 1.22 | 0.00 | 0.73 | 2.23 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.20 | 0.20 | 0.18 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1.87 | 2.06 | 1.19 | 0.00 | 0.00 |
Total Current Liabilities | 96.17 | 86.04 | 134.09 | 120.55 | 123.53 |
Total Liabilities | 1506.81 | 1567.45 | 1704.07 | 1576.30 | 1601.91 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2196.85 | 2165.72 | 2166.90 | 1877.72 | 2065.94 |
Less: Accumulated Depreciation | 1477.91 | 1379.40 | 1276.80 | 1027.14 | 1126.86 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 718.94 | 786.32 | 890.10 | 850.58 | 939.08 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 136.57 | 137.18 | 147.87 | 146.60 |
Non Current Investments | 282.90 | 236.71 | 226.96 | 203.01 | 229.80 |
Long Term Investment | 282.90 | 236.71 | 226.96 | 203.01 | 229.80 |
Quoted | 196.58 | 218.71 | 208.96 | 162.72 | 189.51 |
Unquoted | 86.32 | 18.00 | 18.00 | 40.29 | 40.29 |
Long Term Loans & Advances | 285.12 | 251.58 | 294.47 | 286.53 | 224.92 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1286.96 | 1411.18 | 1548.71 | 1487.98 | 1540.40 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 63.55 | 1.00 | 15.65 | 0.00 | 0.00 |
Quoted | 63.55 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 1.00 | 15.65 | 0.00 | 0.00 |
Inventories | 11.60 | 11.13 | 12.96 | 9.87 | 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 | 11.60 | 11.13 | 12.96 | 9.87 | 0.00 |
Sundry Debtors | 65.80 | 116.95 | 74.84 | 51.00 | 50.76 |
Debtors more than Six months | 18.11 | 61.58 | 9.23 | 0.00 | 0.00 |
Debtors Others | 47.69 | 55.37 | 65.61 | 51.00 | 50.76 |
Cash and Bank | 19.20 | 20.51 | 31.78 | 17.53 | 5.47 |
Cash in hand | 0.27 | 0.22 | 0.21 | 0.15 | 0.16 |
Balances at Bank | 18.93 | 20.29 | 31.57 | 17.38 | 5.31 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 48.00 | 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 | 48.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 11.71 | 6.69 | 20.13 | 9.92 | 5.29 |
Advances recoverable in cash or in kind | 4.48 | 4.56 | 14.97 | 8.32 | 4.46 |
Advance income tax and TDS | 6.16 | 0.00 | 2.51 | 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 | 1.07 | 2.13 | 2.65 | 1.61 | 0.83 |
Total Current Assets | 219.86 | 156.28 | 155.35 | 88.32 | 61.51 |
Net Current Assets (Including Current Investments) | 123.69 | 70.23 | 21.27 | -32.23 | -62.01 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1506.81 | 1567.45 | 1704.07 | 1576.30 | 1601.91 |
Contingent Liabilities | 1.62 | 1.62 | 3.90 | 3.72 | 5.38 |
Total Debt | 133.25 | 252.01 | 446.28 | 447.78 | 480.26 |
Book Value | 8.98 | 8.56 | 8.01 | 7.42 | 7.11 |
Adjusted Book Value | 8.98 | 8.56 | 8.01 | 7.42 | 7.11 |