Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
3.56
3.56
3.56
3.56
3.56
Equity - Authorised
12.00
12.00
120.00
12.00
12.00
Equity - Issued
3.56
3.56
3.56
3.56
3.56
Equity Paid Up
3.56
3.56
3.56
3.56
3.56
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
223.88
226.19
209.15
203.75
202.39
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
10.03
10.03
10.02
10.02
10.02
Profit & Loss Account Balance
164.95
168.26
152.22
147.32
146.46
General Reserves
46.76
45.76
44.76
44.26
43.76
Other Reserves
2.15
2.15
2.15
2.15
2.15
Reserve excluding Revaluation Reserve
223.88
226.19
209.15
203.75
202.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
227.44
229.75
212.71
207.31
205.95
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
5.65
29.59
30.95
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
5.65
0.00
30.95
0.00
0.00
Term Loans - Institutions
0.00
29.59
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
36.02
37.14
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
36.02
37.14
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
1.60
2.10
2.08
2.02
1.98
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.60
2.10
2.08
2.02
1.98
Other Long Term Liabilities
5.00
5.00
5.00
5.00
5.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
12.25
36.68
38.03
43.03
44.12
Trade Payables
2.81
1.96
2.10
1.04
0.16
Sundry Creditors
2.81
1.96
2.10
1.04
0.16
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
32.65
11.45
4.58
1.77
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
0.12
0.13
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
32.53
11.32
4.58
1.77
2.07
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
95.79
81.82
66.21
64.30
66.23
Proposed Equity Dividend
10.69
10.69
0.89
0.89
3.56
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
85.10
71.14
65.32
63.41
62.66
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
131.26
95.23
72.89
67.10
68.46
Total Liabilities
370.95
361.67
323.64
317.45
318.52
Gross Block
196.36
194.73
186.20
188.93
188.92
Less: Accumulated Depreciation
31.90
28.04
27.50
27.15
26.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
164.46
166.69
158.70
161.79
162.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.75
0.94
0.44
0.44
0.00
Non Current Investments
41.00
41.00
41.00
41.00
41.00
Long Term Investment
41.00
41.00
41.00
41.00
41.00
Quoted
1.00
1.00
41.00
41.00
41.00
Unquoted
40.00
40.00
0.00
0.00
0.00
Long Term Loans & Advances
1.97
1.97
1.97
2.09
2.10
Other Non Current Assets
0.00
0.00
0.46
0.10
0.72
Total Non-Current Assets
209.18
210.60
202.57
205.42
206.13
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
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
5.76
0.38
0.05
0.15
12.75
Debtors more than Six months
0.03
0.15
0.00
0.00
0.00
Debtors Others
5.73
0.24
0.05
0.15
12.75
Cash and Bank
57.93
56.41
27.75
21.35
10.36
Cash in hand
0.04
0.04
0.07
0.05
0.02
Balances at Bank
57.89
56.38
27.68
20.85
9.75
Other cash and bank balances
0.00
0.00
0.00
0.45
0.60
Other Current Assets
1.67
0.46
91.30
88.45
87.21
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
1.67
0.46
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
91.30
88.45
87.21
Short Term Loans and Advances
96.41
93.81
1.97
2.08
2.07
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
91.21
97.28
0.00
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
5.20
-3.47
1.97
2.08
2.07
Total Current Assets
161.77
151.06
121.07
112.03
112.39
Net Current Assets (Including Current Investments)
30.52
55.83
48.18
44.93
43.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
370.95
361.67
323.64
317.45
318.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
36.77
31.39
30.95
36.02
37.14
Book Value
638.34
644.82
597.05
581.89
578.07
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00