Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
59.08
59.08
59.08
59.08
59.08
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
59.08
59.08
59.08
59.08
59.08
Equity Paid Up
59.08
59.08
59.08
59.08
59.08
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
330.38
337.97
333.38
316.43
315.18
Securities Premium
0.94
0.94
0.94
0.94
0.94
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
212.78
217.80
210.32
192.96
192.42
General Reserves
115.56
115.56
115.56
115.56
115.56
Other Reserves
1.09
3.67
6.55
6.97
6.25
Reserve excluding Revaluation Reserve
330.38
337.97
333.38
316.43
315.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
389.45
397.05
392.45
375.50
374.25
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
0.00
0.00
0.00
2.48
0.00
Deferred Tax Assets
55.97
43.88
69.48
42.60
38.76
Deferred Tax Liability
55.97
43.88
69.48
45.08
38.76
Other Long Term Liabilities
16.18
17.25
13.03
11.69
16.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.17
3.54
0.30
0.00
1.42
Total Non-Current Liabilities
22.35
20.79
13.33
14.17
17.62
Trade Payables
13.25
10.75
7.56
10.21
7.61
Sundry Creditors
13.25
10.75
7.56
10.21
7.61
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
35.82
33.68
26.38
21.62
25.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.06
9.87
4.15
3.50
7.97
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
24.76
23.81
22.24
18.13
17.32
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
2.23
1.26
0.76
0.00
0.56
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
2.23
1.26
0.76
0.00
0.56
Total Current Liabilities
51.30
45.68
34.70
31.83
33.46
Total Liabilities
463.10
463.52
440.48
421.50
425.32
Gross Block
413.02
342.03
248.72
261.84
314.03
Less: Accumulated Depreciation
207.78
188.90
162.64
168.88
166.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
205.23
153.13
86.08
92.96
147.72
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
78.18
51.28
92.30
212.42
132.30
Long Term Investment
78.18
51.28
92.30
212.42
132.30
Quoted
57.11
24.51
71.44
59.37
29.48
Unquoted
21.07
26.77
20.85
153.06
107.98
Long Term Loans & Advances
26.40
22.39
38.54
38.21
40.81
Other Non Current Assets
13.09
12.66
12.10
10.67
45.59
Total Non-Current Assets
401.26
318.31
358.33
354.26
372.67
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
1.35
1.28
2.19
2.46
2.74
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
1.35
1.28
2.19
2.46
2.74
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
13.24
22.17
22.34
24.61
22.43
Debtors more than Six months
0.58
0.85
4.08
4.97
0.00
Debtors Others
13.57
22.54
22.51
23.32
34.65
Cash and Bank
35.66
106.69
48.39
32.95
12.52
Cash in hand
0.65
0.59
0.38
0.15
0.26
Balances at Bank
35.01
106.10
48.02
32.80
12.24
Other cash and bank balances
0.00
0.00
0.00
0.00
0.02
Other Current Assets
5.65
6.20
4.82
0.96
2.98
Interest accrued on Investments
0.06
0.80
0.27
0.07
0.44
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
1.92
1.72
0.87
0.80
1.66
Other current_assets
3.68
3.68
3.68
0.10
0.88
Short Term Loans and Advances
5.94
8.88
4.40
6.26
11.98
Advances recoverable in cash or in kind
4.56
3.07
1.24
0.17
7.05
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
1.38
5.81
3.16
6.10
4.93
Total Current Assets
61.84
145.22
82.15
67.24
52.65
Net Current Assets (Including Current Investments)
10.54
99.53
47.45
35.41
19.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
463.10
463.52
440.48
421.50
425.32
Contingent Liabilities
35.47
35.47
35.47
37.08
37.08
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
65.92
67.21
66.43
63.56
63.35
Adjusted Book Value
65.92
67.21
66.43
63.56
63.35