Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
109.70
109.70
109.70
109.70
109.70
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
109.70
109.70
109.70
109.70
109.70
Equity Paid Up
109.70
109.70
109.70
109.70
109.70
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
191.61
167.80
150.45
133.93
117.78
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
191.61
167.80
150.45
133.93
117.78
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
191.61
167.80
150.45
133.93
117.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
301.31
277.50
260.15
243.63
227.48
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
0.10
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
0.10
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
0.12
0.82
0.39
-0.12
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.12
0.00
Deferred Tax Liability
0.12
0.82
0.39
0.00
0.00
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
0.00
Total Non-Current Liabilities
0.12
0.82
0.39
-0.12
0.10
Trade Payables
23.59
23.86
23.15
31.93
17.13
Sundry Creditors
23.59
23.86
23.15
31.93
17.13
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
5.09
4.62
4.43
4.00
0.00
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
5.09
4.62
4.43
4.00
0.00
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
9.41
7.05
36.48
30.63
40.90
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
9.41
7.05
36.48
30.63
36.24
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
4.65
Total Current Liabilities
38.09
35.53
64.06
66.56
58.03
Total Liabilities
339.52
313.85
324.60
310.07
285.60
Gross Block
126.54
113.90
112.76
108.40
38.31
Less: Accumulated Depreciation
53.95
46.83
40.39
33.46
28.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
72.59
67.07
72.38
74.94
9.44
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
103.70
100.34
88.55
81.37
118.76
Long Term Investment
103.70
100.34
88.55
81.37
118.76
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
103.70
100.34
88.55
81.37
118.76
Long Term Loans & Advances
12.54
15.38
11.77
12.57
10.22
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
188.82
182.79
172.70
168.87
138.42
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
96.13
93.66
81.45
71.81
71.89
Debtors more than Six months
52.77
48.30
41.87
71.81
0.00
Debtors Others
43.36
45.36
39.58
0.00
71.89
Cash and Bank
22.61
14.38
5.52
18.77
7.54
Cash in hand
0.54
0.35
0.40
0.03
0.41
Balances at Bank
22.08
14.03
5.13
18.74
7.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.56
2.53
9.97
7.63
0.00
Interest accrued on Investments
6.56
2.53
9.97
7.63
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
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
25.40
20.48
54.95
43.00
66.09
Advances recoverable in cash or in kind
0.00
0.00
0.03
0.01
0.06
Advance income tax and TDS
25.40
20.48
54.92
42.99
66.03
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
150.70
131.06
151.89
141.21
145.52
Net Current Assets (Including Current Investments)
112.61
95.53
87.83
74.64
87.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
1.66
Total Assets
339.52
313.85
324.60
310.07
285.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.10
Book Value
27.47
25.30
23.71
22.21
20.59
Adjusted Book Value
27.47
25.30
23.71
22.21
20.59