Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
14.35
14.35
14.35
14.35
14.35
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
14.35
14.35
14.35
14.35
14.35
Equity Paid Up
14.35
14.35
14.35
14.35
14.35
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
176.33
166.74
180.40
145.31
126.57
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.07
0.07
0.07
0.07
0.07
Profit & Loss Account Balance
144.72
141.14
147.04
132.66
120.80
General Reserves
15.56
15.56
15.56
15.56
15.56
Other Reserves
15.97
9.96
17.72
-2.99
-9.86
Reserve excluding Revaluation Reserve
176.33
166.74
180.40
145.31
126.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
190.68
181.09
194.75
159.66
140.92
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
8.56
4.68
6.30
1.83
1.14
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
8.56
4.68
6.30
1.83
1.14
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
6.87
6.19
4.87
4.73
5.52
Total Non-Current Liabilities
15.43
10.87
11.17
6.56
6.66
Trade Payables
41.98
50.78
9.13
24.53
27.02
Sundry Creditors
41.98
50.78
9.13
24.53
27.02
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
2.68
3.07
1.90
2.14
2.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.63
0.52
0.51
0.61
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
2.68
2.44
1.38
1.62
1.47
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
0.19
0.17
0.69
5.04
0.89
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
4.31
0.49
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
0.19
0.17
0.69
0.73
0.40
Total Current Liabilities
44.86
54.01
11.71
31.71
29.99
Total Liabilities
250.96
245.97
217.63
197.93
177.57
Gross Block
21.12
19.60
19.40
19.66
21.03
Less: Accumulated Depreciation
13.76
12.00
11.34
9.44
9.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7.36
7.60
8.06
10.22
11.95
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
160.40
145.56
120.40
79.78
59.15
Long Term Investment
160.40
145.56
120.40
79.78
59.15
Quoted
1.34
7.41
9.81
43.69
25.12
Unquoted
159.06
138.15
110.59
36.10
34.03
Long Term Loans & Advances
0.51
0.36
0.49
0.62
0.67
Other Non Current Assets
1.99
1.89
1.79
1.71
21.71
Total Non-Current Assets
170.71
155.85
131.18
92.78
93.92
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
13.00
23.93
18.04
19.28
24.77
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
10.55
21.47
15.49
16.80
21.99
Packing Materials
2.44
2.45
2.55
2.48
2.79
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
28.74
49.26
31.92
40.66
26.80
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
28.74
49.26
31.92
40.66
26.80
Cash and Bank
17.30
4.71
10.40
36.59
17.09
Cash in hand
0.14
0.16
0.37
0.30
0.35
Balances at Bank
17.16
4.55
10.03
36.30
16.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.11
0.15
0.14
8.62
15.00
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
0.11
0.15
0.14
0.00
0.00
Other current_assets
0.00
0.00
0.00
8.62
15.00
Short Term Loans and Advances
21.12
12.07
25.94
0.00
0.00
Advances recoverable in cash or in kind
12.21
5.19
21.05
0.00
0.00
Advance income tax and TDS
0.81
0.50
0.64
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
8.09
6.39
4.26
0.00
0.00
Total Current Assets
80.26
90.12
86.44
105.16
83.65
Net Current Assets (Including Current Investments)
35.40
36.11
74.73
73.45
53.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
250.96
245.97
217.63
197.93
177.57
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
132.88
126.20
135.72
111.26
98.21
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00