Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
50.00
50.00
50.00
50.00
50.00
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
50.00
50.00
50.00
50.00
50.00
Equity Paid Up
50.00
50.00
50.00
50.00
50.00
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
214.34
188.39
165.73
158.18
161.05
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.03
0.03
0.03
0.03
0.03
Profit & Loss Account Balance
175.65
152.29
131.89
125.13
128.01
General Reserves
38.67
36.07
33.81
33.03
33.01
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
214.34
188.39
165.73
158.18
161.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
264.34
238.39
215.73
208.18
211.05
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
-1.29
-1.27
-1.26
-1.00
-0.81
Deferred Tax Assets
1.35
1.27
1.27
1.00
0.82
Deferred Tax Liability
0.06
0.00
0.01
0.00
0.01
Other Long Term Liabilities
0.28
0.28
0.28
0.28
0.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.53
4.02
3.99
3.74
3.17
Total Non-Current Liabilities
3.51
3.03
3.01
3.01
2.63
Trade Payables
116.94
255.79
165.74
83.38
221.28
Sundry Creditors
116.94
255.79
165.74
83.38
221.28
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
1.78
2.28
2.95
4.51
2.38
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
1.78
2.28
2.95
4.51
2.38
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
7.94
7.93
1.98
0.48
1.44
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
7.94
7.93
1.98
0.48
1.44
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
126.66
266.00
170.67
88.37
225.10
Total Liabilities
394.51
507.42
389.41
299.57
438.78
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
46.16
47.58
49.03
48.47
48.71
Less: Accumulated Depreciation
41.79
43.55
44.76
43.86
43.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4.37
4.03
4.27
4.61
5.48
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
3.09
17.72
9.19
8.31
4.13
Long Term Investment
3.09
17.72
9.19
8.31
4.13
Quoted
3.09
17.72
9.19
8.31
4.13
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
50.55
42.03
14.98
17.48
21.73
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
58.01
63.78
28.44
30.39
31.34
Current Assets Loans & Advances
Currents Investments
75.87
47.25
96.10
95.54
109.29
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
75.87
47.25
96.10
95.54
109.29
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
26.26
27.07
25.65
22.96
24.23
Debtors more than Six months
0.40
0.35
0.69
0.73
1.57
Debtors Others
25.86
26.72
24.96
22.23
22.66
Cash and Bank
119.72
271.32
200.87
141.09
214.82
Cash in hand
0.07
0.10
0.11
0.11
0.09
Balances at Bank
119.65
271.22
200.75
140.98
214.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.69
9.36
3.63
3.76
2.71
Interest accrued on Investments
11.58
8.90
2.76
3.41
1.79
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
0.12
0.46
0.86
0.36
0.92
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
102.97
88.63
34.74
5.83
56.39
Advances recoverable in cash or in kind
0.57
0.49
0.68
1.16
1.08
Advance income tax and TDS
5.93
4.95
0.99
0.07
0.99
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
96.47
83.19
33.07
4.60
54.33
Total Current Assets
336.51
443.64
360.97
269.18
407.44
Net Current Assets (Including Current Investments)
209.85
177.64
190.30
180.81
182.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
394.51
507.42
389.41
299.57
438.78
Contingent Liabilities
255.63
195.63
0.00
151.38
157.25
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
52.87
47.68
43.15
41.64
42.21
Adjusted Book Value
52.87
47.68
43.15
41.64
42.21