Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
104.00
104.00
104.00
104.00
104.00
Equity - Authorised
107.50
107.50
107.50
107.50
107.50
Equity - Issued
104.00
104.00
104.00
104.00
104.00
Equity Paid Up
104.00
104.00
104.00
104.00
104.00
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
22.43
18.55
19.78
20.07
13.30
Securities Premium
20.55
20.55
20.55
20.55
20.55
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
0.95
-2.15
-0.92
-0.63
-7.41
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.92
0.15
0.15
0.15
0.15
Reserve excluding Revaluation Reserve
22.43
18.55
19.78
20.07
13.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
126.43
122.55
123.78
124.07
117.30
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
-3.96
-3.48
-4.47
-4.20
-2.65
Deferred Tax Assets
3.96
3.48
4.47
4.20
2.65
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
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
-3.96
-3.48
-4.47
-4.20
-2.65
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
0.21
0.10
0.07
0.08
0.08
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
0.21
0.10
0.07
0.08
0.08
Short Term Borrowings
0.00
1.77
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
1.77
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
1.77
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
-1.77
0.00
0.00
0.00
Short Term Provisions
0.87
0.11
0.09
0.09
0.11
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
0.74
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
0.13
0.11
0.09
0.09
0.11
Total Current Liabilities
1.08
1.98
0.16
0.17
0.19
Total Liabilities
123.56
121.05
119.47
120.04
114.83
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
16.58
13.60
11.19
13.04
12.89
Less: Accumulated Depreciation
5.23
5.07
5.00
6.83
6.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11.34
8.53
6.19
6.21
6.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
2.40
0.31
0.00
Non Current Investments
14.58
21.53
27.26
27.92
16.64
Long Term Investment
14.58
21.53
27.26
27.92
16.64
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
23.08
23.03
27.26
27.92
16.64
Long Term Loans & Advances
1.13
1.19
4.31
6.06
7.50
Other Non Current Assets
2.38
0.43
0.08
0.09
0.00
Total Non-Current Assets
29.44
31.68
40.24
40.59
30.28
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
18.82
13.54
2.99
5.53