Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
72.83
72.83
72.83
72.83
72.83
Equity - Authorised
125.00
125.00
75.00
75.00
75.00
Equity - Issued
63.21
63.21
63.21
63.21
63.21
Equity Paid Up
63.21
63.21
63.21
63.21
63.21
Equity Shares Forfeited
9.62
9.62
9.62
9.62
9.62
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
405.63
398.74
367.77
342.89
305.19
Securities Premium
168.25
168.25
168.25
168.25
168.25
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
237.14
230.26
199.29
174.40
136.70
General Reserves
0.23
0.23
0.23
0.23
0.23
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
405.63
398.74
367.77
342.89
305.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
478.46
471.58
440.61
415.72
378.02
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
4.99
5.37
5.60
5.77
5.72
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.18
Deferred Tax Liability
4.99
5.37
5.60
5.77
5.89
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
0.70
Total Non-Current Liabilities
4.99
5.37
5.60
5.77
6.41
Trade Payables
24.79
48.60
100.79
100.98
24.27
Sundry Creditors
24.79
48.60
100.79
100.98
24.27
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
1.99
2.50
2.39
3.86
4.05
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
1.99
2.50
2.39
3.86
4.05
Short Term Borrowings
191.66
9.81
0.00
0.00
0.00
Secured ST Loans repayable on Demands
119.66
9.81
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
72.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.20
0.03
0.00
0.00
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
0.20
0.03
0.00
0.00
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
218.44
61.10
103.21
104.84
28.31
Total Liabilities
701.89
538.04
549.42
526.33
412.75
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
45.43
51.73
50.31
52.62
52.12
Less: Accumulated Depreciation
12.48
13.38
11.87
17.36
15.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
32.95
38.35
38.44
35.26
36.60
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
66.46
166.73
49.66
0.00
0.00
Long Term Investment
66.46
166.73
49.66
0.00
0.00
Quoted
66.46
166.73
49.66
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
29.47
30.00
30.85
18.81
16.30
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
128.88
235.09
118.95
54.07
52.90
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
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
515.06
11.47
1.09
1.85
4.22
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
515.06
11.47
1.09
1.85
4.22
Cash and Bank
38.75
273.89
413.74
458.91
353.87
Cash in hand
0.06
0.06
0.52
0.06
0.03
Balances at Bank
38.69
273.83
413.21
458.85
353.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.36
9.20
0.00
0.00
0.30
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
15.36
9.20
0.00
0.00
0.30
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
3.83
8.36
15.57
11.39
1.32
Advances recoverable in cash or in kind
2.99
8.36
15.57
11.20
0.43
Advance income tax and TDS
0.84
0.00
0.00
0.19
0.89
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
573.01
302.92
430.40
472.15
359.70
Net Current Assets (Including Current Investments)
354.57
241.82
327.19
367.31
331.39
Miscellaneous Expenses not written off
0.00
0.03
0.07
0.10
0.14
Total Assets
701.89
538.04
549.42
526.33
412.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
191.66
9.81
0.00
0.00
0.00
Book Value
74.17
73.08
68.17
64.23
58.26
Adjusted Book Value
74.17
73.08
68.17
64.23
58.26