Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
62.97
62.97
62.97
62.97
62.97
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
67.07
67.07
67.07
67.07
67.07
Equity Paid Up
62.97
62.97
62.97
62.97
62.97
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
5.00
5.00
5.00
5.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
405.46
369.01
357.16
332.86
316.93
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.15
1.15
1.15
1.15
1.15
Profit & Loss Account Balance
352.90
316.55
310.98
293.72
281.15
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
51.41
51.32
45.03
37.99
34.63
Reserve excluding Revaluation Reserve
405.46
369.01
357.16
332.86
316.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
468.43
431.99
420.13
395.83
379.90
Minority Interest
28.28
23.99
20.98
18.97
18.42
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
0.01
2.91
1.03
0.04
0.01
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.01
2.91
1.03
0.04
0.01
Other Long Term Liabilities
4.81
8.93
12.59
7.86
7.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.99
0.36
0.51
1.19
0.57
Total Non-Current Liabilities
5.80
12.21
14.13
9.09
8.42
Trade Payables
0.07
0.68
0.72
0.18
0.80
Sundry Creditors
0.07
0.68
0.72
0.18
0.80
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
1.03
0.76
0.53
0.49
2.07
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
1.03
0.76
0.53
0.49
2.07
Short Term Borrowings
42.00
48.10
49.52
49.52
46.02
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
42.00
48.10
49.52
49.52
46.02
Short Term Provisions
0.13
0.03
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
0.13
0.03
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
43.23
49.57
50.77
50.19
48.88
Total Liabilities
545.75
517.76
506.01
474.08
455.62
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
0.06
0.06
0.00
0.00
0.00
Less: Accumulated Depreciation
0.02
0.01
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.04
0.05
0.00
0.00
0.00
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
98.75
98.75
98.75
98.75
240.01
Long Term Investment
98.75
98.75
98.75
98.75
240.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
98.75
98.75
98.75
98.75
240.01
Long Term Loans & Advances
4.68
3.56
1.05
1.05
1.05
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
138.14
138.20
136.81
131.28
241.06
Current Assets Loans & Advances
Currents Investments
0.00
208.78
134.08
30.18
20.80
Quoted
0.00
208.78
134.08
30.18
20.80
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
17.17
5.45
37.71
36.48
36.29
Debtors more than Six months
5.49
5.49
32.38
29.48
26.60
Debtors Others
17.17
5.45
5.33
7.00
9.69
Cash and Bank
12.95
24.86
28.72
13.55
48.48
Cash in hand
0.40
0.31
0.33
0.34
0.35
Balances at Bank
12.56
24.55
28.35
13.21
48.13
Other cash and bank balances
0.00
0.00
0.04
0.00
0.00
Other Current Assets
0.05
0.05
1.97
0.07
0.01
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.04
0.05
0.04
0.04
0.01
Other current_assets
0.00
0.00
1.92
0.03
0.00
Short Term Loans and Advances
377.45
140.43
166.72
262.52
108.99
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.15
0.43
0.75
1.42
1.58
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
377.30
140.00
165.98
261.10
107.41
Total Current Assets
407.61
379.56
369.20
342.80
214.57
Net Current Assets (Including Current Investments)
364.38
329.99
318.43
292.61
165.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
545.75
517.76
506.01
474.08
455.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
42.00
48.10
49.52
49.52
46.02
Book Value
37.19
34.30
33.36
31.43
60.33
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00