Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
4.83
4.83
4.83
4.83
4.83
Equity - Authorised
6.50
6.50
6.50
6.50
6.50
Equity - Issued
4.83
4.83
4.83
4.83
4.83
Equity Paid Up
4.83
4.83
4.83
4.83
4.83
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
126.94
119.07
111.69
97.61
93.00
Securities Premium
4.83
4.83
0.68
0.68
0.68
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
92.18
86.59
82.06
73.99
68.81
General Reserves
18.00
16.00
14.00
12.00
10.00
Other Reserves
11.94
11.65
14.95
10.94
13.50
Reserve excluding Revaluation Reserve
126.94
119.07
111.69
97.61
93.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
131.77
123.90
116.52
102.44
97.83
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
2.67
2.57
2.14
0.72
1.34
Deferred Tax Assets
0.07
0.08
0.09
0.09
0.07
Deferred Tax Liability
2.74
2.66
2.23
0.81
1.40
Other Long Term Liabilities
22.04
22.22
22.03
21.99
21.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.83
1.78
1.62
1.46
1.23
Total Non-Current Liabilities
26.54
26.56
25.79
24.17
24.54
Trade Payables
0.40
0.40
0.40
0.40
0.40
Sundry Creditors
0.40
0.40
0.40
0.40
0.40
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
8.54
7.69
7.21
9.58
7.58
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
8.54
7.69
7.21
9.58
7.58
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
1.47
1.24
5.86
6.92
4.18
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
4.75
6.92
3.30
Provision for post retirement benefits
1.47
1.24
1.11
0.00
0.88
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
10.40
9.32
13.47
16.90
12.16
Total Liabilities
168.71
159.79
155.78
143.50
134.53
Gross Block
10.54
6.68
5.92
4.35
4.33
Less: Accumulated Depreciation
5.29
4.48
3.96
3.85
3.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5.25
2.20
1.95
0.49
0.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.97
0.97
0.00
0.00
Non Current Investments
87.22
85.41
80.66
62.44
63.01
Long Term Investment
87.22
85.41
80.66
62.44
63.01
Quoted
80.81
78.46
73.16
54.95
55.52
Unquoted
6.41
6.95
7.50
7.50
7.50
Long Term Loans & Advances
1.64
1.58
1.58
3.52
2.01
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
116.04
112.09
107.09
88.39
87.56
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
7.80
4.62
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
7.80
4.62
Inventories
3.56
6.14
6.78
6.58
6.76
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
3.56
6.14
6.78
6.58
6.76
Sundry Debtors
31.22
26.12
24.97
24.06
22.61
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
31.25
26.14
24.99
24.14
22.70
Cash and Bank
3.05
3.22
4.03
2.76
2.90
Cash in hand
0.01
0.01
0.43
0.14
0.31
Balances at Bank
3.03
3.21
3.60
2.62
2.59
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.06
1.25
0.15
0.15
0.09
Interest accrued on Investments
0.44
0.63
0.15
0.15
0.09
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.62
0.62
0.00
0.00
0.00
Short Term Loans and Advances
13.79
10.98
12.77
13.77
9.99
Advances recoverable in cash or in kind
0.40
0.40
0.89
1.17
0.57
Advance income tax and TDS
10.48
8.02
11.68
12.53
9.38
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
2.92
2.56
0.19
0.07
0.05
Total Current Assets
52.68
47.70
48.69
55.11
46.97
Net Current Assets (Including Current Investments)
42.28
38.38
35.22
38.22
34.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
168.71
159.79
155.78
143.50
134.53
Contingent Liabilities
10.98
10.98
8.65
8.65
8.65
Total Debt
2.20
2.20
2.20
2.20
2.20
Book Value
2728.72
2565.79
2412.94
2121.29
2025.78
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00