Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Equity - Authorised
55.00
55.00
Equity - Issued
49.86
49.86
Equity Paid Up
49.86
49.86
Equity Shares Forfeited
0.29
0.29
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
89.54
85.20
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
24.98
20.45
General Reserves
2.25
2.25
Other Reserves
62.31
62.50
Reserve excluding Revaluation Reserve
89.54
85.20
Revaluation reserve
0.00
0.00
Shareholder's Funds
139.68
135.35
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
19.79
20.41
Deferred Tax Assets
0.12
0.10
Deferred Tax Liability
19.91
20.51
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
21.48
20.41
Sundry Creditors
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
0.00
0.00
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
0.00
0.00
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
0.90
1.08
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.36
0.60
Provision for post retirement benefits
0.18
0.26
Preference Dividend
0.00
0.00
Other Provisions
0.35
0.22
Total Current Liabilities
0.90
1.08
Total Liabilities
162.05
156.83
Loans (Non - Current Assets)
0.00
0.00
Less: Accumulated Depreciation
1.94
1.53
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
83.71
83.59
Long Term Investment
83.71
83.59
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
99.34
97.83
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Debtors more than Six months
0.00
0.00
Balances at Bank
3.99
1.73
Other cash and bank balances
0.00
0.00
Other Current Assets
0.47
0.08
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.30
0.00
Prepaid Expenses
0.14
0.05
Other current_assets
0.03
0.03
Short Term Loans and Advances
58.13
57.04
Advances recoverable in cash or in kind
0.00
0.01
Advance income tax and TDS
0.69
0.87
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
57.44
56.16
Total Current Assets
62.72
59.00
Net Current Assets (Including Current Investments)
61.82
57.92
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
162.05
156.83
Contingent Liabilities
0.35
0.35
Adjusted Book Value
0.00
0.00