Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
29.40
29.40
29.40
29.40
29.40
Equity - Authorised
72.50
72.50
72.50
72.50
72.50
Equity - Issued
29.40
29.40
29.40
29.40
29.40
Equity Paid Up
29.40
29.40
29.40
29.40
29.40
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
133.30
105.93
99.27
93.65
86.02
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
4.40
4.81
5.26
Profit & Loss Account Balance
115.18
101.90
94.86
88.83
80.76
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
18.11
4.03
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
129.61
101.90
99.27
93.65
86.02
Revaluation reserve
3.69
4.03
0.00
0.00
0.00
Shareholder's Funds
162.70
135.33
128.67
123.05
115.42
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
0.53
0.66
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
0.66
0.79
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-0.13
-0.14
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
2.49
-0.02
0.08
0.07
0.18
Deferred Tax Assets
0.06
0.02
0.00
0.00
0.00
Deferred Tax Liability
2.55
0.00
0.08
0.07
0.18
Other Long Term Liabilities
0.00
0.00
0.00
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
3.01
0.64
0.08
0.07
0.18
Trade Payables
9.23
6.31
13.12
23.28
8.59
Sundry Creditors
9.23
6.31
13.12
23.28
8.59
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
0.22
0.22
0.29
0.71
1.65
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
0.22
0.22
0.29
0.71
1.65
Short Term Borrowings
109.20
100.36
89.26
85.50
180.04
Secured ST Loans repayable on Demands
109.20
100.36
89.26
85.50
180.04
Working Capital Loans- Sec
109.07
100.23
89.26
85.50
180.04
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
-109.07
-100.23
-89.26
-85.50
-180.04
Short Term Provisions
2.66
2.56
2.91
2.32
5.05
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
2.66
2.56
2.91
2.32
5.05
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
121.30
109.45
105.59
111.81
195.32
Total Liabilities
287.01
245.42
234.33
234.93
310.92
Gross Block
15.30
15.30
14.64
14.50
14.50
Less: Accumulated Depreciation
10.51
9.80
9.70
9.23
8.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4.78
5.50
4.94
5.27
5.79
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
67.24
34.37
21.67
14.92
14.24
Long Term Investment
67.24
34.37
21.67
14.92
14.24
Quoted
66.48
33.91
21.22
14.28
13.59
Unquoted
0.76
0.46
0.45
0.65
0.65
Long Term Loans & Advances
0.23
0.13
0.12
4.11
3.80
Other Non Current Assets
94.29
54.25
88.10
0.00
0.00
Total Non-Current Assets
166.55
94.25
114.84
24.30
23.82
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
0.00
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
41.00
33.98
42.39
52.13
52.75
Debtors more than Six months
31.13
32.17
32.17
32.52
32.42
Debtors Others
9.87
1.82
10.23
19.61
20.34
Cash and Bank
72.13
89.02
43.16
131.23
211.29
Cash in hand
0.75
0.77
0.87
0.83
0.87
Balances at Bank
71.38
88.25
42.29
130.40
210.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.24
21.79
27.91
19.07
12.08
Interest accrued on Investments
3.19
21.75
27.90
19.07
12.08
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
0.03
0.02
0.01
0.00
0.00
Other current_assets
0.02
0.02
0.00
0.00
0.00
Short Term Loans and Advances
4.10
6.38
6.03
8.20
10.97
Advances recoverable in cash or in kind
0.00
0.00
0.05
0.10
1.23
Advance income tax and TDS
0.00
0.00
5.99
7.98
9.57
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
4.10
6.38
0.00
0.12
0.18
Total Current Assets
120.47
151.17
119.49
210.63
287.10
Net Current Assets (Including Current Investments)
-0.83
41.72
13.91
98.82
91.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
287.01
245.42
234.33
234.93
310.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
109.73
101.02
89.26
85.50
180.04
Book Value
54.09
44.66
43.76
41.85
39.26
Adjusted Book Value
54.09
44.66
43.76
41.85
39.26