Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
40.17
40.17
40.17
40.17
40.17
Equity - Authorised
55.00
55.00
55.00
55.00
55.00
Equity - Issued
40.17
40.17
40.17
40.17
40.17
Equity Paid Up
40.17
40.17
40.17
40.17
40.17
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
391.92
390.30
384.50
361.83
375.74
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
102.24
102.24
102.24
102.24
102.24
Profit & Loss Account Balance
276.90
275.28
269.52
246.85
260.76
General Reserves
12.74
12.74
12.74
12.74
12.74
Other Reserves
0.04
0.04
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
391.92
390.30
384.50
361.83
375.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
432.09
430.48
424.67
402.00
415.92
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
1.89
1.86
1.06
1.31
1.27
Deferred Tax Assets
0.00
0.00
0.08
0.05
0.03
Deferred Tax Liability
1.89
1.86
1.15
1.36
1.30
Other Long Term Liabilities
0.50
0.21
0.16
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
0.15
0.03
Total Non-Current Liabilities
2.39
2.06
1.22
1.45
1.30
Trade Payables
0.17
0.00
337.99
0.00
0.00
Sundry Creditors
0.17
0.00
337.99
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
3.59
1.46
6.48
0.43
1.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.48
0.38
1.28
0.00
0.06
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
3.11
1.09
5.20
0.43
0.99
Short Term Borrowings
34.83
156.76
50.01
45.52
0.00
Secured ST Loans repayable on Demands
31.83
0.00
50.01
0.52
0.00
Working Capital Loans- Sec
31.83
0.00
50.01
0.52
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
-28.83
156.76
-50.01
44.48
0.00
Short Term Provisions
1.31
4.52
5.02
0.07
0.32
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
0.77
2.64
3.19
0.00
0.23
Provision for post retirement benefits
0.07
0.37
0.33
0.01
0.03
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.47
1.50
1.50
0.07
0.07
Total Current Liabilities
39.90
162.74
399.50
46.02
1.37
Total Liabilities
474.38
595.28
825.39
449.47
418.59
Gross Block
43.18
44.07
42.03
31.69
31.60
Less: Accumulated Depreciation
19.79
17.23
14.46
8.63
6.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
23.39
26.84
27.58
23.06
25.42
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
247.02
347.62
219.83
390.10
335.62
Long Term Investment
247.02
347.62
219.83
390.10
335.62
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
247.02
347.62
219.83
390.09
335.62
Long Term Loans & Advances
28.62
28.59
28.87
27.59
34.33
Other Non Current Assets
0.50
0.50
0.50
0.50
0.50
Total Non-Current Assets
299.52
403.55
276.78
441.25
395.87
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
122.00
88.03
205.97
1.06
1.55
Raw Materials
39.41
86.89
177.94
1.06
1.55
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
82.59
1.14
28.03
0.00
0.00
Sundry Debtors
32.26
23.84
147.72
1.05
17.47
Debtors more than Six months
0.33
0.33
1.11
0.77
16.44
Debtors Others
32.29
23.87
147.56
0.33
1.11
Cash and Bank
3.74
62.58
156.08
1.80
2.12
Cash in hand
1.53
1.64
1.29
1.32
1.37
Balances at Bank
2.21
60.94
154.80
0.48
0.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.22
1.26
0.02
0.64
0.03
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.22
1.26
0.02
0.64
0.03
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
16.65
16.02
38.82
3.68
1.55
Advances recoverable in cash or in kind
3.91
0.56
3.53
0.51
0.29
Advance income tax and TDS
0.77
1.07
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
11.97
14.39
35.30
3.17
1.26
Total Current Assets
174.86
191.73
548.61
8.22
22.72
Net Current Assets (Including Current Investments)
134.96
28.99
149.11
-37.80
21.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
474.38
595.28
825.39
449.47
418.59
Contingent Liabilities
36.60
36.60
36.60
46.84
50.59
Total Debt
34.83
156.76
50.01
45.52
0.00
Book Value
107.56
107.16
105.71
100.07
103.53
Adjusted Book Value
107.56
107.16
105.71
100.07
103.53