Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Equity - Authorised
5.00
5.00
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
240.09
224.61
Securities Premium
0.00
0.00
Capital Reserves
62.05
62.05
Profit & Loss Account Balance
160.57
146.47
General Reserves
17.44
15.65
Reserve excluding Revaluation Reserve
240.09
224.61
Revaluation reserve
0.00
0.00
Shareholder's Funds
244.09
228.61
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-1.43
-1.25
Deferred Tax Assets
1.43
1.40
Deferred Tax Liability
0.00
0.14
Other Long Term Liabilities
13.50
13.50
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.30
1.07
Total Non-Current Liabilities
20.14
13.31
Trade Payables
21.41
18.66
Sundry Creditors
21.41
18.66
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
6.35
4.90
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.13
0.18
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
6.21
4.72
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
30.36
22.10
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
29.36
21.78
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
1.01
0.32
Total Current Liabilities
58.12
45.65
Total Liabilities
322.35
287.57
Less: Accumulated Depreciation
15.96
17.63
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
45.14
50.64
Long Term Investment
45.14
50.64
Long Term Loans & Advances
36.41
36.27
Other Non Current Assets
64.39
77.58
Total Non-Current Assets
156.53
167.65
Current Assets Loans & Advances
Currents Investments
66.23
55.64
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Debtors more than Six months
0.00
0.03
Balances at Bank
7.90
3.36
Other cash and bank balances
0.00
0.00
Other Current Assets
7.16
2.46
Interest accrued on Investments
6.18
1.66
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.35
0.25
Other current_assets
0.63
0.55
Short Term Loans and Advances
81.84
54.71
Advances recoverable in cash or in kind
0.11
0.14
Advance income tax and TDS
31.54
23.92
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
50.19
30.65
Total Current Assets
165.81
119.93
Net Current Assets (Including Current Investments)
107.70
74.28
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
322.35
287.57
Contingent Liabilities
119.85
120.45
Adjusted Book Value
610.23
571.52