Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
39.68
39.68
39.68
39.68
39.68
Equity - Authorised
50.80
50.80
50.80
50.00
50.00
Equity - Issued
39.68
39.68
39.68
39.68
39.68
Equity Paid Up
39.68
39.68
39.68
39.68
39.68
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
547.20
383.34
513.95
462.45
623.28
Securities Premium
99.20
99.20
99.20
99.20
99.20
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
16.18
10.64
26.01
120.74
158.33
General Reserves
128.50
128.50
128.50
128.50
128.50
Other Reserves
303.33
145.00
260.24
114.01
237.25
Reserve excluding Revaluation Reserve
547.20
383.34
513.95
462.45
623.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
586.88
423.01
553.63
502.13
662.96
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
20.13
19.77
19.77
19.77
19.77
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
20.13
19.77
19.77
19.77
19.77
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.28
-4.55
1.29
-9.99
34.39
Deferred Tax Assets
2.79
4.55
2.50
9.99
1.90
Deferred Tax Liability
7.07
0.00
3.79
0.00
36.29
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
0.88
0.79
0.80
0.64
0.71
Total Non-Current Liabilities
25.29
16.02
21.87
10.43
54.87
Trade Payables
0.62
0.74
0.62
1.29
0.33
Sundry Creditors
0.62
0.74
0.62
1.29
0.33
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
7.23
10.31
12.19
7.41
7.33
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
7.23
10.31
12.19
7.41
7.33
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
1.07
0.80
0.00
0.00
6.72
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
1.07
0.80
0.00
0.00
6.72
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
8.92
11.85
12.81
8.70
14.37
Total Liabilities
621.08
450.89
588.31
521.26
732.20
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
34.70
34.65
37.69
29.88
22.91
Less: Accumulated Depreciation
22.89
17.84
12.51
7.51
3.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11.81
16.81
25.18
22.37
19.46
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
368.80
202.77
323.34
190.90
401.25
Long Term Investment
368.80
202.77
323.34
190.90
401.25
Quoted
368.65
202.62
323.19
190.75
401.25
Unquoted
0.15
0.15
0.15
0.15
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
98.51
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
391.83
230.44
348.52
213.26
519.22
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
41.17
0.00
Quoted
0.00
0.00
0.00
41.17
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
20.92
15.00
35.01
23.12
12.86
Cash in hand
0.62
0.74
0.65
0.55
0.32
Balances at Bank
20.31
14.27
34.36
22.58
12.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
23.88
23.66
23.47
34.78
34.76
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
0.35
0.21
0.20
9.07
9.09
Prepaid Expenses
21.08
21.20
21.02
23.40
23.40
Other current_assets
2.45
2.25
2.25
2.31
2.28
Short Term Loans and Advances
184.46
181.79
181.30
208.93
165.35
Advances recoverable in cash or in kind
174.48
174.23
174.23
115.29
25.29
Advance income tax and TDS
6.16
3.13
3.05
7.38
11.00
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
3.82
4.43
4.03
86.27
129.06
Total Current Assets
229.26
220.45
239.79
308.00
212.98
Net Current Assets (Including Current Investments)
220.34
208.60
226.97
299.30
198.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
621.08
450.89
588.31
521.26
732.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
20.13
19.77
19.77
19.77
19.77
Book Value
147.91
106.61
139.53
126.55
167.08
Adjusted Book Value
147.91
106.61
139.53
126.55
167.08