Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
0.61
0.61
0.61
0.61
0.61
Equity - Authorised
1.00
1.00
1.00
1.00
1.00
Equity - Issued
0.61
0.61
0.61
0.61
0.61
Equity Paid Up
0.61
0.61
0.61
0.61
0.61
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
25.00
25.00
25.00
25.00
25.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
388.42
376.56
296.78
187.65
234.22
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
48.92
28.32
12.37
42.94
26.52
General Reserves
110.00
110.00
110.00
68.15
68.15
Other Reserves
229.50
238.24
174.41
76.56
139.55
Reserve excluding Revaluation Reserve
388.42
376.56
296.78
187.65
234.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
389.02
377.17
297.39
188.26
234.83
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
16.11
23.02
1.34
-0.35
-0.31
Deferred Tax Assets
0.79
1.35
1.09
0.35
0.31
Deferred Tax Liability
16.90
24.37
2.44
0.00
0.00
Other Long Term Liabilities
5.80
8.66
13.24
13.60
15.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.70
2.77
3.15
9.31
8.65
Total Non-Current Liabilities
23.61
34.45
17.74
22.56
23.97
Trade Payables
0.57
2.78
0.41
0.52
0.36
Sundry Creditors
0.57
2.78
0.41
0.52
0.36
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
5.94
4.96
5.84
7.12
5.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.59
0.00
3.19
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
5.35
4.96
2.65
7.12
5.57
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
2.22
1.17
0.04
1.19
0.98
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
0.00
0.00
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
2.22
1.17
0.04
1.19
0.98
Total Current Liabilities
8.73
8.90
6.29
8.83
6.90
Total Liabilities
421.36
420.52
321.42
219.64
265.70
Gross Block
47.32
43.97
43.37
43.21
43.14
Less: Accumulated Depreciation
35.20
33.06
31.03
27.52
23.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12.12
10.91
12.34
15.69
19.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.42
0.00
0.00
0.00
Non Current Investments
273.20
289.69
204.39
106.53
169.52
Long Term Investment
273.20
289.69
204.39
106.53
169.52
Quoted
273.20
289.69
204.39
106.53
169.52
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
3.05
3.29
3.18
10.83
10.43
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
288.37
305.30
219.90
133.05
199.13
Current Assets Loans & Advances
Currents Investments
119.80
111.74
93.59
80.63
55.05
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
119.80
111.74
93.59
80.63
55.05
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
3.29
0.73
5.18
3.74
5.76
Debtors more than Six months
0.00
0.00
1.57
0.00
0.00
Debtors Others
3.29
0.73
3.61
3.74
5.76
Cash and Bank
6.97
0.61
1.26
0.19
5.31
Cash in hand
0.00
0.00
0.02
0.01
0.01
Balances at Bank
6.97
0.61
1.24
0.18
4.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.67
Other Current Assets
2.53
1.16
1.38
0.00
0.00
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
1.33
1.16
0.34
0.00
0.00
Other current_assets
1.20
0.00
1.04
0.00
0.00
Short Term Loans and Advances
0.40
0.99
0.11
2.04
0.45
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.99
0.32
Advance income tax and TDS
0.00
0.00
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
0.40
0.99
0.11
1.05
0.14
Total Current Assets
132.99
115.22
101.52
86.60
66.57
Net Current Assets (Including Current Investments)
124.26
106.32
95.23
77.77
59.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
421.36
420.52
321.42
219.64
265.70
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
16075.21
15585.17
12288.72
7778.97
9703.43
Adjusted Book Value
16075.21
15585.17
12288.72
7778.97
9703.43