Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
115.93
115.93
115.93
115.93
115.93
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
115.85
115.85
115.85
115.85
115.85
Equity Paid Up
115.85
115.85
115.85
115.85
115.85
Equity Shares Forfeited
0.08
0.08
0.08
0.08
0.08
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
65.74
42.27
11.60
-11.19
-24.32
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
48.08
24.26
-2.48
-21.29
-30.36
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
17.66
18.02
14.08
10.09
6.04
Reserve excluding Revaluation Reserve
65.74
42.27
11.60
-11.19
-24.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
181.67
158.21
127.53
104.74
91.61
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
-0.92
-0.54
0.00
0.00
0.00
Deferred Tax Assets
0.92
0.54
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
1.08
11.41
0.00
Total Non-Current Liabilities
-0.92
-0.54
1.08
11.41
0.00
Trade Payables
0.32
2.25
6.58
5.47
3.48
Sundry Creditors
0.32
2.25
6.58
5.47
3.48
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
15.64
13.48
12.09
10.32
8.78
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
0.08
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
15.64
13.48
12.09
10.32
8.70
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
1.74
3.86
1.77
2.35
10.92
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
1.74
3.86
1.36
2.35
0.69
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
0.41
0.00
10.23
Total Current Liabilities
17.69
19.59
20.44
18.14
23.17
Total Liabilities
198.45
177.26
149.05
134.29
114.78
Gross Block
15.73
13.14
12.63
13.52
12.61
Less: Accumulated Depreciation
12.01
11.97
11.25
11.52
10.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3.72
1.17
1.38
2.01
2.20
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
7.37
7.37
Long Term Loans & Advances
6.75
6.75
6.75
6.79
6.75
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
10.46
7.92
8.13
8.79
8.95
Current Assets Loans & Advances
Currents Investments
130.98
111.88
97.41
71.55
65.80
Quoted
130.98
111.88
97.41
71.55
65.80
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1.13
0.81
0.69
0.30
0.39
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
1.13
0.81
0.69
0.30
0.39
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
11.33
15.97
13.74
12.16
11.37
Debtors more than Six months
0.00
0.00
0.10
0.00
1.45
Debtors Others
11.33
15.97
13.74
12.17
11.37
Cash and Bank
35.76
32.71
21.84
34.37
23.60
Cash in hand
0.00
0.00
0.01
0.00
0.00
Balances at Bank
35.75
32.71
21.83
34.36
23.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.80
1.21
1.62
3.25
0.90
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
0.12
0.09
0.13
0.17
0.45
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
1.67
1.12
1.48
3.09
0.45
Short Term Loans and Advances
7.01
6.76
5.62
3.86
3.78
Advances recoverable in cash or in kind
2.77
1.70
0.15
0.12
0.13
Advance income tax and TDS
4.20
4.97
4.34
3.58
3.44
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
0.04
0.09
1.14
0.16
0.21
Total Current Assets
187.99
169.34
140.91
125.50
105.83
Net Current Assets (Including Current Investments)
170.29
149.75
120.48
107.35
82.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
198.45
177.26
149.05
134.29
114.78
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
15.67
13.65
11.00
9.03
7.90
Adjusted Book Value
15.67
13.65
11.00
9.03
7.90