Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
40.92
40.92
40.92
40.92
40.92
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
40.92
40.92
40.92
40.92
40.92
Equity Paid Up
40.92
40.92
40.92
40.92
40.92
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
208.61
213.50
214.75
207.26
224.99
Securities Premium
21.92
21.92
21.92
21.92
21.92
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
149.52
156.22
161.96
164.48
175.99
General Reserves
20.00
20.00
20.00
20.00
20.00
Other Reserves
17.17
15.37
10.87
0.86
7.08
Reserve excluding Revaluation Reserve
208.61
213.50
214.75
207.26
224.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
249.53
254.42
255.67
248.18
265.91
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
3.06
2.72
2.30
3.39
1.39
Deferred Tax Assets
0.00
0.00
1.09
0.00
0.00
Deferred Tax Liability
3.06
2.72
3.39
3.39
1.39
Other Long Term Liabilities
1.49
1.49
1.49
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
4.55
4.20
3.79
3.39
1.39
Trade Payables
3.78
1.51
1.91
3.15
1.04
Sundry Creditors
3.78
1.51
1.91
3.15
1.04
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
1.45
1.39
1.35
1.93
1.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.44
0.01
Advances received from customers
0.95
0.88
0.85
0.87
1.38
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
0.50
0.51
0.50
0.61
0.48
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
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
5.24
2.90
3.26
5.08
2.91
Total Liabilities
259.31
261.52
262.72
256.65
270.21
Gross Block
50.49
51.67
52.85
52.79
22.59
Less: Accumulated Depreciation
12.75
11.98
10.90
8.93
7.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
37.74
39.69
41.95
43.85
15.46
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
136.76
148.51
148.59
134.98
158.77
Long Term Investment
136.76
148.51
148.59
134.98
158.77
Quoted
38.75
32.32
46.81
46.32
58.59
Unquoted
98.01
116.19
101.78
88.66
100.18
Long Term Loans & Advances
25.86
24.72
24.09
24.89
43.49
Other Non Current Assets
3.00
3.00
16.00
0.00
0.00
Total Non-Current Assets
203.36
215.92
230.62
203.72
217.72
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
0.00
0.00
0.02
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
0.00
0.00
0.02
0.00
Sundry Debtors
23.37
13.92
15.45
22.29
19.48
Debtors more than Six months
13.85
13.92
13.50
0.00
0.00
Debtors Others
9.53
0.00
1.95
22.29
19.48
Cash and Bank
17.99
18.17
3.75
18.77
23.83
Cash in hand
0.01
0.00
0.04
0.42
0.07
Balances at Bank
17.98
18.17
3.71
18.34
23.77
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.87
5.73
5.02
3.85
2.80
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
5.72
4.78
4.40
3.54
2.77
Prepaid Expenses
0.09
0.53
0.41
0.31
0.03
Other current_assets
1.06
0.43
0.21
0.00
0.00
Short Term Loans and Advances
7.72
7.78
7.88
8.00
6.37
Advances recoverable in cash or in kind
0.23
0.47
0.84
1.41
0.73
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
7.48
7.30
7.04
6.59
5.64
Total Current Assets
55.95
45.60
32.10
52.93
52.49
Net Current Assets (Including Current Investments)
50.71
42.71
28.84
47.85
49.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
259.31
261.52
262.72
256.65
270.21
Contingent Liabilities
14.31
14.31
14.31
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
60.98
62.18
62.48
60.65
64.98
Adjusted Book Value
60.98
62.18
62.48
60.65
64.98