Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
2.80
2.80
2.80
2.80
2.80
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
2.80
2.80
2.80
2.80
2.80
Equity Paid Up
2.80
2.80
2.80
2.80
2.80
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
313.15
308.25
303.67
301.43
240.53
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
16.37
16.37
16.37
16.37
16.37
Profit & Loss Account Balance
175.87
171.28
167.03
165.11
105.04
General Reserves
120.21
119.71
119.21
118.71
117.71
Other Reserves
0.70
0.88
1.06
1.23
1.41
Reserve excluding Revaluation Reserve
312.45
307.37
302.61
300.19
239.12
Revaluation reserve
0.70
0.88
1.06
1.23
1.41
Shareholder's Funds
315.95
311.05
306.47
304.23
243.33
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
-0.71
-0.53
-0.37
-0.16
-0.06
Deferred Tax Assets
0.71
0.53
0.37
0.16
0.06
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
-0.71
-0.53
-0.37
-0.16
-0.06
Trade Payables
0.61
0.19
0.10
0.06
0.38
Sundry Creditors
0.61
0.19
0.10
0.06
0.38
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
2.04
1.96
3.10
5.89
10.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.49
0.00
5.89
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
2.04
1.96
2.61
5.88
4.95
Short Term Borrowings
12.27
12.27
12.27
12.27
12.27
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
12.27
12.27
12.27
12.27
12.27
Short Term Provisions
40.87
38.54
36.16
34.06
12.54
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
40.87
38.54
36.16
34.06
12.54
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
55.78
52.96
51.63
52.28
36.03
Total Liabilities
371.03
363.47
357.73
356.35
279.29
Gross Block
56.01
54.33
54.21
54.09
63.98
Less: Accumulated Depreciation
46.26
46.66
45.76
44.84
53.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9.75
7.67
8.45
9.24
10.75
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
0.04
0.04
0.18
0.18
0.18
Long Term Investment
0.04
0.04
0.18
0.18
0.18
Quoted
0.00
0.00
0.00
0.00
0.04
Unquoted
0.04
0.04
0.18
0.18
0.14
Long Term Loans & Advances
0.19
0.19
0.16
0.16
7.27
Other Non Current Assets
304.42
306.22
302.04
0.00
0.00
Total Non-Current Assets
314.40
314.12
310.84
9.59
18.20
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
8.97
5.88
3.32
3.32
58.64
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
7.89
4.41
1.65
1.65
56.64
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
1.08
1.47
1.67
1.67
2.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.05
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
0.05
0.00
0.00
0.00
0.00
Cash and Bank
3.42
1.93
3.83
305.79
186.44
Cash in hand
0.05
0.01
0.01
0.01
0.00
Balances at Bank
3.37
1.93
3.83
305.78
186.44
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.51
2.30
3.45
3.88
2.54
Interest accrued on Investments
2.46
2.27
1.49
1.78
1.58
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
0.05
0.03
0.04
0.02
0.07
Other current_assets
0.00
0.00
1.92
2.08
0.89
Short Term Loans and Advances
41.70
39.24
36.29
33.77
13.47
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
41.09
38.29
36.29
33.77
13.47
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
0.60
0.96
0.00
0.00
0.00
Total Current Assets
56.63
49.35
46.89
346.76
261.09
Net Current Assets (Including Current Investments)
0.85
-3.60
-4.74
294.48
225.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
371.03
363.47
357.73
356.35
279.29
Contingent Liabilities
24.18
23.06
21.04
17.55
31.56
Total Debt
12.27
12.27
12.27
12.27
12.27
Book Value
1125.49
1107.34
1090.37
1081.74
863.69
Adjusted Book Value
1125.49
1107.34
1090.37
1081.74
863.69