Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
56.90
56.90
56.90
56.90
56.90
Equity - Authorised
101.00
101.00
101.00
101.00
101.00
Equity - Issued
56.90
56.90
56.90
56.90
56.90
Equity Paid Up
56.90
56.90
56.90
56.90
56.90
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
737.85
608.63
578.32
514.40
421.70
Securities Premium
52.42
52.42
52.42
52.42
52.42
Capital Reserves
28.25
28.25
28.25
28.25
28.25
Profit & Loss Account Balance
647.95
518.73
488.42
424.50
331.80
General Reserves
9.23
9.23
9.23
9.23
9.23
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
737.85
608.63
578.32
514.40
421.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
794.75
665.53
635.21
571.29
478.60
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
48.93
29.93
38.61
26.60
13.99
Deferred Tax Assets
0.00
8.67
0.90
0.73
0.00
Deferred Tax Liability
48.93
38.61
39.51
27.32
13.99
Other Long Term Liabilities
66.25
59.95
70.25
53.21
57.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.81
3.24
3.03
2.82
3.20
Total Non-Current Liabilities
117.99
93.13
111.89
82.63
74.23
Trade Payables
6.62
5.76
7.23
3.50
2.75
Sundry Creditors
6.62
5.76
7.23
3.50
2.75
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
13.68
27.16
15.61
10.51
13.15
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
13.68
27.16
15.61
10.51
13.15
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
0.27
0.12
0.89
0.08
0.63
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
0.78
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.10
0.08
0.63
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.27
0.12
0.00
0.00
0.00
Total Current Liabilities
20.57
33.03
23.72
14.09
16.53
Total Liabilities
933.30
791.69
770.82
668.02
569.35
Gross Block
66.05
61.67
57.09
27.57
37.52
Less: Accumulated Depreciation
28.56
25.83
22.18
11.37
14.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
37.50
35.84
34.91
16.20
22.74
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
19.73
23.78
5.03
16.10
214.02
Long Term Investment
19.73
23.78
5.03
16.10
214.02
Quoted
0.00
0.00
0.00
0.00
1.37
Unquoted
19.73
23.78
5.03
16.10
212.65
Long Term Loans & Advances
51.23
39.96
43.87
13.84
13.69
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
321.69
303.05
290.34
255.73
250.45
Current Assets Loans & Advances
Currents Investments
421.47
298.17
300.19
186.55
51.47
Quoted
414.12
298.17
300.19
186.55
51.47
Unquoted
7.35
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
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
0.00
0.00
0.00
0.00
Sundry Debtors
4.66
1.48
9.97
5.33
2.98
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
4.66
1.48
9.97
5.33
2.98
Cash and Bank
143.27
157.28
155.92
216.57
263.29
Cash in hand
0.15
0.08
0.05
0.06
0.09
Balances at Bank
143.12
157.20
155.87
216.51
263.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.45
3.43
2.26
3.44
0.80
Interest accrued on Investments
3.94
2.91
1.78
1.56
0.15
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
0.50
0.53
0.48
0.53
0.44
Other current_assets
0.00
0.00
0.00
1.35
0.21
Short Term Loans and Advances
37.78
28.28
12.14
0.40
0.36
Advances recoverable in cash or in kind
7.51
0.00
0.03
-0.05
0.00
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
30.27
28.28
12.11
0.45
0.36
Total Current Assets
611.61
488.64
480.48
412.29
318.90
Net Current Assets (Including Current Investments)
591.05
455.61
456.77
398.20
302.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
933.30
791.69
770.82
668.02
569.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
139.68
116.97
111.64
100.41
84.12
Adjusted Book Value
139.68
116.97
111.64
100.41
84.12