Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
209.51
209.51
209.51
209.51
209.51
Equity - Authorised
210.25
210.25
210.25
210.25
210.25
Equity - Issued
209.51
209.51
209.51
209.51
209.51
Equity Paid Up
209.51
209.51
209.51
209.51
209.51
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
232.39
222.04
218.04
209.04
204.88
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
232.39
222.04
218.04
209.04
204.88
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
232.39
222.04
218.04
209.04
204.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
441.89
431.55
427.55
418.55
414.39
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
38.96
38.49
38.06
37.67
37.48
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
38.96
38.49
38.06
37.67
37.48
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
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
2.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.28
0.31
0.32
0.37
0.35
Total Non-Current Liabilities
39.23
38.80
38.37
38.05
40.30
Trade Payables
0.67
0.71
0.68
0.55
0.84
Sundry Creditors
0.67
0.71
0.68
0.55
0.84
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
2.96
2.92
2.78
2.74
0.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.18
0.18
0.18
0.18
0.18
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
2.78
2.74
2.60
2.56
0.27
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
0.99
1.40
0.52
1.02
0.47
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
0.46
0.87
0.00
0.58
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
0.53
0.53
0.52
0.44
0.47
Total Current Liabilities
4.61
5.03
3.99
4.32
1.76
Total Liabilities
485.74
475.38
469.91
460.91
456.45
Gross Block
117.58
118.60
120.91
120.91
120.69
Less: Accumulated Depreciation
33.30
32.39
32.70
30.32
27.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
84.28
86.21
88.21
90.59
92.86
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
0.01
0.01
0.01
0.02
0.02
Long Term Investment
0.01
0.01
0.01
0.02
0.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.02
0.02
Long Term Loans & Advances
5.13
5.20
5.72
8.19
8.15
Other Non Current Assets
5.97
5.57
5.37
4.42
4.55
Total Non-Current Assets
95.39
96.98
99.30
103.22
105.58
Current Assets Loans & Advances
Currents Investments
27.93
31.57
32.44
33.01
31.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
41.47
46.95
46.95
33.01
31.60
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
0.00
0.18
0.00
0.00
0.07
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.18
0.00
0.00
0.07
Cash and Bank
357.48
342.38
334.61
322.36
314.58
Cash in hand
0.04
0.02
0.02
0.06
0.04
Balances at Bank
357.45
342.36
334.59
322.30
314.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.95
4.26
3.48
2.32
3.18
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
4.80
4.10
3.30
2.23
3.09
Prepaid Expenses
0.15
0.17
0.18
0.10
0.09
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.08
0.00
1.44
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.08
0.00
1.44
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
390.35
378.39
370.61
357.69
350.87
Net Current Assets (Including Current Investments)
385.74
373.37
366.62
353.37
349.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
485.74
475.38
469.91
460.91
456.45
Contingent Liabilities
523.42
523.42
523.42
523.42
27.49
Total Debt
38.96
38.49
38.06
37.67
37.48
Book Value
21.09
20.60
20.41
19.98
19.78
Adjusted Book Value
21.09
20.60
20.41
19.98
19.78