Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
55.00
55.00
55.00
55.00
55.00
Equity - Authorised
55.50
55.50
55.50
55.50
55.50
Equity - Issued
55.00
55.00
55.00
55.00
55.00
Equity Paid Up
55.00
55.00
55.00
55.00
55.00
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
339.92
336.02
326.44
314.19
307.69
Securities Premium
88.92
88.92
88.92
88.92
88.92
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
0.00
0.00
0.00
0.00
0.00
General Reserves
176.60
174.76
165.48
159.86
155.71
Other Reserves
74.40
72.35
72.05
65.41
63.06
Reserve excluding Revaluation Reserve
339.92
336.02
326.44
314.19
307.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
394.92
391.02
381.44
369.19
362.69
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
1.12
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
1.12
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.01
-6.98
-3.75
0.00
0.00
Deferred Tax Assets
3.01
6.98
3.75
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
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
-3.01
-6.98
-3.75
0.00
1.12
Trade Payables
65.84
50.13
8.66
8.64
8.64
Sundry Creditors
65.84
50.13
8.66
8.64
8.64
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
39.72
16.87
10.06
10.75
68.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
39.72
16.87
9.72
9.70
68.57
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
0.00
0.00
0.34
1.05
0.25
Short Term Borrowings
268.01
0.00
0.00
23.99
23.37
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
23.99
23.03
Other Unsecured Loans
268.01
0.00
0.00
0.00
0.35
Short Term Provisions
16.75
17.26
18.61
16.43
20.27
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
16.75
17.26
18.61
16.43
20.27
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
390.32
84.26
37.33
59.81
121.10
Total Liabilities
782.22
468.30
415.02
429.00
484.90
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
8.36
8.36
8.36
11.04
11.04
Less: Accumulated Depreciation
6.16
6.16
6.16
7.48
7.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.19
2.19
2.19
3.57
3.87
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
256.81
107.25
129.55
130.23
136.19
Long Term Investment
256.81
107.25
129.55
130.23
136.19
Quoted
4.19
4.19
4.19
36.77
34.74
Unquoted
252.61
103.06
125.36
93.46
101.45
Long Term Loans & Advances
0.00
0.00
229.95
233.68
199.39
Other Non Current Assets
0.00
0.00
0.00
6.55
1.21
Total Non-Current Assets
259.00
109.44
361.69
374.02
340.67
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
24.70
33.51
37.11
41.46
44.92
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
24.70
33.51
37.11
41.46
44.92
Sundry Debtors
72.33
8.52
13.69
6.00
10.82
Debtors more than Six months
6.00
6.00
0.00
6.00
10.82
Debtors Others
66.33
2.52
13.69
0.00
0.00
Cash and Bank
8.90
2.77
1.48
3.03
83.57
Cash in hand
0.37
0.14
0.98
1.73
1.28
Balances at Bank
8.53
2.64
0.50
1.29
82.29
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
417.30
314.05
1.05
4.49
4.93
Advances recoverable in cash or in kind
35.69
36.18
0.00
0.00
0.00
Advance income tax and TDS
3.48
1.59
1.05
1.05
1.05
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
378.13
276.28
0.00
3.44
3.88
Total Current Assets
523.23
358.86
53.33
54.98
144.24
Net Current Assets (Including Current Investments)
132.91
274.60
16.00
-4.83
23.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
782.22
468.30
415.02
429.00
484.90
Contingent Liabilities
57.74
57.74
57.74
57.74
57.74
Total Debt
268.01
0.00
0.00
23.99
24.50
Book Value
71.80
71.10
69.35
67.13
65.94
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00