Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
62.50
62.50
62.50
62.50
62.50
Equity - Authorised
90.50
90.50
90.50
90.50
90.50
Equity - Issued
62.50
62.50
62.50
62.50
62.50
Equity Paid Up
62.50
62.50
62.50
62.50
62.50
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
150.12
128.10
119.60
102.64
109.00
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.15
0.15
0.15
0.15
0.15
Profit & Loss Account Balance
148.89
125.78
116.01
102.35
105.92
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.08
2.17
3.43
0.14
2.92
Reserve excluding Revaluation Reserve
150.12
128.10
119.60
102.64
109.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
212.62
190.60
182.10
165.14
171.50
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
-0.18
-0.09
0.19
-1.04
0.34
Deferred Tax Assets
0.11
0.21
0.22
0.88
0.18
Deferred Tax Liability
-0.08
0.12
0.41
-0.16
0.52
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
0.76
0.64
0.85
1.53
2.02
Total Non-Current Liabilities
0.58
0.55
1.05
0.49
2.36
Trade Payables
16.81
14.72
14.85
15.91
64.61
Sundry Creditors
16.81
14.72
14.85
15.91
64.61
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
6.18
1.71
1.09
1.31
94.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.72
0.45
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
1.46
1.26
1.09
1.31
94.60
Short Term Borrowings
38.70
10.50
0.00
0.00
0.09
Secured ST Loans repayable on Demands
13.00
10.50
0.00
0.00
0.00
Working Capital Loans- Sec
13.00
10.50
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
12.70
-10.50
0.00
0.00
0.09
Short Term Provisions
0.00
0.00
0.00
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
0.00
0.00
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
61.68
26.92
15.94
17.22
159.29
Total Liabilities
274.87
218.07
199.08
182.85
333.15
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
2.49
2.48
2.42
2.32
2.67
Less: Accumulated Depreciation
1.43
1.86
1.66
1.47
1.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.06
0.62
0.77
0.85
1.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.70
0.00
0.00
0.00
Non Current Investments
18.24
14.78
20.25
2.52
1.26
Long Term Investment
18.24
14.78
20.25
2.52
1.26
Quoted
16.90
13.54
19.03
1.28
0.01
Unquoted
1.34
1.25
1.22
1.24
1.25
Long Term Loans & Advances
7.05
16.54
10.28
10.29
21.06
Other Non Current Assets
0.00
0.21
0.00
17.17
90.12
Total Non-Current Assets
26.35
32.85
31.30
30.83
113.79
Current Assets Loans & Advances
Currents Investments
0.00
33.05
128.25
0.00
46.96
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
33.05
128.25
0.00
46.96
Inventories
163.39
0.24
0.18
0.14
0.16
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
163.39
0.24
0.18
0.14
0.16
Sundry Debtors
2.31
1.54
5.55
4.63
54.93
Debtors more than Six months
0.37
0.45
0.86
0.00
0.00
Debtors Others
1.94
1.09
4.70
4.63
54.93
Cash and Bank
28.93
111.54
28.54
143.44
110.30
Cash in hand
0.02
0.08
0.01
0.00
0.09
Balances at Bank
28.92
111.46
28.53
143.43
110.21
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.18
0.05
0.01
0.01
0.36
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
0.00
0.05
0.00
0.00
0.00
Other current_assets
0.18
0.00
0.01
0.01
0.36
Short Term Loans and Advances
53.71
38.80
5.25
3.80
6.65
Advances recoverable in cash or in kind
48.85
35.10
0.10
0.11
0.17
Advance income tax and TDS
4.55
3.35
4.85
3.33
3.47
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
0.30
0.35
0.30
0.36
3.01
Total Current Assets
248.53
185.21
167.78
152.02
219.36
Net Current Assets (Including Current Investments)
186.85
158.29
151.84
134.80
60.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
274.87
218.07
199.08
182.85
333.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
38.70
10.50
0.00
0.00
0.09
Book Value
34.02
30.50
29.14
26.42
27.44
Adjusted Book Value
34.02
30.50
29.14
26.42
27.44