Particulars | Mar 2024 | Mar 2023 |
Equity - Authorised | 300.00 | 300.00 |
Equity - Issued | 161.00 | 161.00 |
Equity Paid Up | 161.00 | 161.00 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 |
Total Reserves | 476.22 | 442.14 |
Securities Premium | 214.00 | 214.00 |
Capital Reserves | 0.15 | 0.15 |
Profit & Loss Account Balance | 210.75 | 174.25 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 51.32 | 53.74 |
Reserve excluding Revaluation Reserve | 476.22 | 442.14 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 637.22 | 603.14 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 7.54 | 15.11 |
Non Convertible Debentures | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 |
Term Loans - Institutions | 7.54 | 15.11 |
Other Secured | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 5.11 | 5.50 |
Deferred Tax Assets | 1.59 | 0.90 |
Deferred Tax Liability | 6.70 | 6.40 |
Other Long Term Liabilities | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 1.96 | 3.35 |
Total Non-Current Liabilities | 14.61 | 23.96 |
Current Liabilities | 0 | 0 |
Trade Payables | 3.96 | 5.16 |
Sundry Creditors | 3.96 | 5.16 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 22.63 | 24.82 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 10.09 | 10.93 |
Interest Accrued But Not Due | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 |
Other Liabilities | 12.54 | 13.88 |
Short Term Borrowings | 7.72 | 6.94 |
Secured ST Loans repayable on Demands | 7.72 | 6.94 |
Working Capital Loans- Sec | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 |
Short Term Provisions | 20.63 | 17.99 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 12.73 | 11.88 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 7.90 | 6.11 |
Total Current Liabilities | 54.94 | 54.89 |
Total Liabilities | 706.77 | 682.00 |
ASSETS | 0 | 0 |
Gross Block | 180.02 | 165.37 |
Less: Accumulated Depreciation | 39.29 | 35.03 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 140.74 | 130.35 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 1.13 | 0.00 |
Non Current Investments | 94.31 | 93.21 |
Long Term Investment | 94.31 | 93.21 |
Quoted | 1.48 | 0.87 |
Unquoted | 92.83 | 92.34 |
Long Term Loans & Advances | 333.69 | 294.92 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 621.06 | 569.66 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 18.92 | 15.25 |
Raw Materials | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 |
Other Inventory | 18.92 | 15.25 |
Sundry Debtors | 15.40 | 19.78 |
Debtors more than Six months | 17.05 | 6.51 |
Debtors Others | 1.43 | 15.45 |
Cash and Bank | 11.90 | 37.15 |
Cash in hand | 0.38 | 0.30 |
Balances at Bank | 11.52 | 36.85 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 4.08 | 4.50 |
Interest accrued on Investments | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 |
Prepaid Expenses | 2.08 | 2.72 |
Other current_assets | 2.00 | 1.78 |
Short Term Loans and Advances | 35.41 | 35.67 |
Advances recoverable in cash or in kind | 11.69 | 12.74 |
Advance income tax and TDS | 17.10 | 10.04 |
Amounts due from directors | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 |
Other Loans & Advances | 6.62 | 12.89 |
Total Current Assets | 85.72 | 112.33 |
Net Current Assets (Including Current Investments) | 30.78 | 57.44 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 706.77 | 682.00 |
Contingent Liabilities | 11.65 | 11.65 |
Total Debt | 15.26 | 22.05 |
Book Value | 39.58 | 37.46 |
Adjusted Book Value | 39.58 | 37.46 |