Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
31.08
31.08
31.08
31.08
31.08
Equity - Authorised
39.00
39.00
39.00
39.00
39.00
Equity - Issued
31.08
31.08
31.08
31.08
31.08
Equity Paid Up
31.08
31.08
31.08
31.08
31.08
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
176.72
183.39
150.74
122.78
198.48
Securities Premium
50.17
50.17
50.17
50.17
50.17
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
98.79
105.46
72.82
44.86
120.56
General Reserves
27.76
27.76
27.76
27.76
27.76
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
176.72
183.39
150.74
122.78
198.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
207.80
214.47
181.83
153.87
229.56
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
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
-21.80
-21.30
-20.52
-21.93
-0.84
Deferred Tax Assets
21.80
21.30
20.52
21.93
0.96
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.12
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.45
2.24
0.35
0.20
0.08
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-21.35
-19.05
-20.17
-21.73
-0.76
Trade Payables
2.96
0.34
0.22
0.15
0.33
Sundry Creditors
2.96
0.34
0.22
0.15
0.33
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
0.09
1.24
0.09
0.25
0.59
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
0.09
1.24
0.09
0.25
0.59
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
1.92
2.34
0.90
0.95
2.33
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
0.60
0.68
0.65
0.70
1.99
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
1.32
1.66
0.25
0.25
0.34
Total Current Liabilities
4.97
3.92
1.21
1.35
3.26
Total Liabilities
191.42
199.34
162.87
133.48
232.06
Gross Block
29.08
29.08
29.08
33.71
77.68
Less: Accumulated Depreciation
27.54
27.45
27.34
31.44
72.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.54
1.62
1.73
2.27
4.73
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
86.55
96.38
65.53
41.69
62.11
Long Term Investment
86.55
96.38
65.53
41.69
62.11
Quoted
80.31
89.92
59.02
33.64
54.07
Unquoted
6.42
6.63
6.51
8.05
8.04
Long Term Loans & Advances
11.43
1.07
1.07
1.07
81.70
Other Non Current Assets
3.60
12.25
9.17
6.89
8.99
Total Non-Current Assets
104.74
112.95
79.13
51.93
157.53
Current Assets Loans & Advances
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
0.00
0.02
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
0.02
0.00
0.00
0.00
Sundry Debtors
6.46
13.68
10.37
13.37
12.42
Debtors more than Six months
0.00
10.37
0.00
0.00
0.00
Debtors Others
6.46
3.31
10.37
13.37
12.42
Cash and Bank
36.62
27.70
31.66
25.50
15.83
Cash in hand
0.01
0.01
0.01
0.01
0.05
Balances at Bank
36.61
27.69
31.66
25.49
15.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.04
0.12
0.04
0.04
0.54
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.47
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
0.04
0.12
0.04
0.04
0.07
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
43.56
44.88
41.67
42.65
45.74
Advances recoverable in cash or in kind
1.99
1.99
1.69
1.69
1.69
Advance income tax and TDS
0.25
0.56
0.66
0.96
1.80
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
41.32
42.33
39.33
40.00
42.25
Total Current Assets
86.68
86.39
83.74
81.56
74.53
Net Current Assets (Including Current Investments)
81.71
82.47
82.54
80.21
71.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
191.42
199.34
162.87
133.48
232.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.09
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
66.85
69.00
58.50
49.50
73.86
Adjusted Book Value
66.85
69.00
58.50
49.50
73.86