Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1.09
1.09
1.09
1.09
1.09
Equity - Authorised
1.50
1.50
1.50
1.50
1.50
Equity - Issued
1.09
1.09
1.09
1.09
1.09
Equity Paid Up
1.09
1.09
1.09
1.09
1.09
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1366.71
1135.63
1007.68
886.36
800.77
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
343.24
343.24
343.24
343.24
342.57
Profit & Loss Account Balance
698.60
517.76
392.68
299.03
231.43
General Reserves
47.79
47.79
47.79
47.79
47.79
Other Reserves
277.08
226.84
223.98
196.30
178.98
Reserve excluding Revaluation Reserve
1236.81
992.07
849.04
711.05
607.03
Revaluation reserve
129.91
143.56
158.64
175.31
193.73
Shareholder's Funds
1367.80
1136.72
1008.77
887.45
801.85
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
5.88
-0.71
-0.73
-0.75
-0.65
Deferred Tax Assets
-5.88
0.71
0.73
0.75
0.65
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.44
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
5.88
-0.27
-0.73
-0.75
-0.65
Trade Payables
0.57
0.63
6.56
7.21
7.27
Sundry Creditors
0.57
0.63
6.56
7.21
7.27
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
11.48
10.12
10.38
11.77
19.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.10
0.28
1.30
1.32
Interest Accrued But Not Due
0.01
0.00
0.00
0.01
1.30
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
11.47
10.02
10.10
10.46
16.77
Short Term Borrowings
3.28
0.57
0.10
0.65
0.00
Secured ST Loans repayable on Demands
3.28
0.57
0.10
0.65
0.00
Working Capital Loans- Sec
3.28
0.57
0.10
0.65
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
-3.28
-0.57
-0.10
-0.65
0.00
Short Term Provisions
0.06
0.04
0.48
1.50
1.66
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
0.00
0.46
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
0.06
0.04
0.02
1.50
1.66
Total Current Liabilities
15.39
11.35
17.52
21.12
28.32
Total Liabilities
1389.07
1147.80
1025.56
907.82
829.53
Gross Block
296.85
296.85
296.98
296.94
296.94
Less: Accumulated Depreciation
138.16
123.71
108.63
91.17
71.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
158.69
173.14
188.35
205.77
225.56
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
1116.39
890.62
764.58
656.13
566.60
Long Term Investment
1116.39
890.62
764.58
656.13
566.60
Quoted
1116.39
890.62
764.58
656.13
566.60