Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
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
376.56
296.78
187.65
234.22
191.64
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
28.32
12.37
42.94
26.52
14.48
General Reserves
110.00
110.00
68.15
68.15
68.15
Other Reserves
238.24
174.41
76.56
139.55
109.01
Reserve excluding Revaluation Reserve
376.56
296.78
187.65
234.22
191.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
377.17
297.39
188.26
234.83
192.25
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
23.02
1.34
-0.35
-0.31
-0.62
Deferred Tax Assets
1.35
1.09
0.35
0.31
0.62
Deferred Tax Liability
24.37
2.44
0.00
0.00
0.00
Other Long Term Liabilities
8.66
13.24
13.60
15.63
13.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.77
3.15
9.31
8.65
7.63
Total Non-Current Liabilities
34.45
17.74
22.56
23.97
20.08
Trade Payables
2.78
0.41
0.52
0.36
0.72
Sundry Creditors
2.78
0.41
0.52
0.36
0.72
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
4.96
5.84
7.12
5.57
4.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
3.19
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
4.96
2.65
7.12
5.57
4.56
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
1.17
0.04
1.19
0.98
2.32
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
1.17
0.04
1.19
0.98
2.32
Total Current Liabilities
8.90
6.29
8.83
6.90
7.60
Total Liabilities
420.52
321.42
219.64
265.70
219.94
Gross Block
43.97
43.37
43.21
43.14
30.13
Less: Accumulated Depreciation
33.06
31.03
27.52
23.97
22.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10.91
12.34
15.69
19.17
8.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.42
0.00
0.00
0.00
0.00
Non Current Investments
289.69
204.39
106.53
169.52
138.99
Long Term Investment
289.69
204.39
106.53
169.52
138.99
Quoted
289.69
204.39
106.53
169.52
138.99
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
3.29
3.18
10.83
10.43
9.07
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
305.30
219.90
133.05
199.13
156.14
Current Assets Loans & Advances
Currents Investments
111.74
93.59
80.63
55.05
50.06
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
111.74
93.59
80.63
55.05
50.06
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
0.73
5.18
3.74
5.76
3.42
Debtors more than Six months
0.00
1.57
0.00
0.00
0.00
Debtors Others
0.73
3.61
3.74
5.76
3.42
Cash and Bank
0.61
1.26
0.19
5.31
2.68
Cash in hand
0.00
0.02
0.01
0.01
0.01
Balances at Bank
0.61
1.24
0.18
4.64
2.64
Other cash and bank balances
0.00
0.00
0.00
0.67
0.03
Other Current Assets
2.09
1.38
0.00
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
1.16
0.34
0.00
0.00
0.00
Other current_assets
0.94
1.04
0.00
0.00
0.00
Short Term Loans and Advances
0.05
0.11
2.04
0.45
7.65
Advances recoverable in cash or in kind
0.00
0.00
0.99
0.32
7.54
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
0.05
0.11
1.05
0.14
0.11
Total Current Assets
115.22
101.52
86.60
66.57
63.80
Net Current Assets (Including Current Investments)
106.32
95.23
77.77
59.67
56.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
420.52
321.42
219.64
265.70
219.94
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
15585.17
12288.72
7778.97
9703.43
7944.14
Adjusted Book Value
15585.17
12288.72
7778.97
9703.43
7944.14