Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
4.00
4.00
4.00
Equity - Authorised
5.00
5.00
5.00
Equity - Issued
4.00
4.00
4.00
Equity Paid Up
4.00
4.00
4.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
269.21
240.09
224.61
Securities Premium
0.00
0.00
0.00
Capital Reserves
62.05
62.05
62.05
Profit & Loss Account Balance
186.66
160.53
146.47
General Reserves
20.61
17.49
15.65
Other Reserves
-0.11
0.03
0.43
Reserve excluding Revaluation Reserve
269.21
240.09
224.61
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
273.21
244.09
228.61
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
6.12
6.77
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
6.12
6.77
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.04
-1.43
-1.25
Deferred Tax Assets
0.87
1.43
1.40
Deferred Tax Liability
2.91
0.00
0.14
Other Long Term Liabilities
13.50
13.50
13.50
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.85
1.30
1.07
Total Non-Current Liabilities
23.51
20.14
13.31
Trade Payables
18.03
21.41
18.66
Sundry Creditors
18.03
21.41
18.66
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
8.00
6.35
4.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.51
0.13
0.18
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
7.49
6.21
4.72
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
8.56
30.36
22.10
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
7.48
29.36
21.78
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.08
1.01
0.32
Total Current Liabilities
34.59
58.12
45.65
Total Liabilities
331.31
322.35
287.57
Gross Block
26.52
26.55
20.79
Less: Accumulated Depreciation
17.14
15.96
17.63
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
42.99
45.14
50.64
Long Term Investment
42.99
45.14
50.64
Unquoted
42.59
44.89
50.26
Long Term Loans & Advances
56.41
36.41
36.27
Other Non Current Assets
57.69
64.39
77.58
Total Non-Current Assets
166.47
156.53
167.65
Current Assets Loans & Advances
Currents Investments
88.94
66.23
55.64
Unquoted
88.94
66.23
55.64
Inventories
0.16
0.17
0.10
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.16
0.17
0.10
Sundry Debtors
3.85
2.38
3.09
Debtors more than Six months
0.00
0.00
0.03
Debtors Others
3.85
2.38
3.06
Cash and Bank
9.60
8.04
3.93
Cash in hand
0.26
0.13
0.56
Balances at Bank
9.34
7.90
3.36
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
6.67
7.16
2.46
Interest accrued on Investments
5.13
6.18
1.66
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.92
0.35
0.25
Other current_assets
0.63
0.63
0.55
Short Term Loans and Advances
55.64
81.84
54.71
Advances recoverable in cash or in kind
0.24
0.11
0.14
Advance income tax and TDS
10.61
31.54
23.92
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
44.79
50.19
30.65
Total Current Assets
164.85
165.81
119.93
Net Current Assets (Including Current Investments)
130.26
107.70
74.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
331.31
322.35
287.57
Contingent Liabilities
119.85
119.85
120.45
Book Value
683.03
610.23
571.52
Adjusted Book Value
683.03
610.23
571.52