Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
39.26
39.26
39.26
39.26
39.26
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
39.26
39.26
39.26
39.26
39.26
Equity Paid Up
39.26
39.26
39.26
39.26
39.26
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
547.75
416.95
570.23
483.75
263.73
Securities Premium
93.96
93.96
93.96
93.96
93.96
Capital Reserves
2.25
2.25
2.25
2.25
2.25
Profit & Loss Account Balance
106.34
83.32
79.44
77.88
93.42
General Reserves
71.20
71.20
71.20
71.20
71.20
Other Reserves
274.00
166.22
323.39
238.46
2.91
Reserve excluding Revaluation Reserve
546.21
414.96
567.70
480.50
259.57
Revaluation reserve
1.55
1.98
2.54
3.25
4.16
Shareholder's Funds
587.02
456.21
609.50
523.01
303.00
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
3.81
0.74
1.61
0.83
1.23
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
3.81
0.74
1.61
0.83
1.23
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
20.10
2.80
4.73
0.12
-11.06
Deferred Tax Assets
6.05
9.18
7.94
9.95
11.08
Deferred Tax Liability
26.15
11.98
12.67
10.07
0.02
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
7.69
16.52
16.18
14.54
14.32
Total Non-Current Liabilities
31.60
20.06
22.52
15.49
4.49
Trade Payables
23.84
20.22
21.83
27.95
32.17
Sundry Creditors
23.84
20.22
21.83
27.95
32.17
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
5.52
4.51
5.73
3.64
5.20
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
5.52
4.51
5.73
3.64
5.20
Short Term Borrowings
2.72
6.40
27.44
14.53
15.35
Secured ST Loans repayable on Demands
2.72
6.40
27.44
14.53
15.41
Working Capital Loans- Sec
2.72
6.40
27.44
14.53
15.41
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
-2.72
-6.40
-27.44
-14.53
-15.47
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
32.08
31.12
55.00
46.12
52.73
Total Liabilities
650.69
507.39
687.02
584.62
360.22
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
90.17
89.51
85.39
73.16
75.48
Less: Accumulated Depreciation
59.31
54.53
49.96
47.39
47.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
30.86
34.98
35.43
25.77
28.11
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
295.02
208.23
423.09
352.55
125.07
Long Term Investment
295.02
208.23
423.09
352.55
125.07
Quoted
263.48
176.81
411.59
341.05
113.57
Unquoted
32.54
32.42
11.50
11.50
11.50
Long Term Loans & Advances
95.26
70.79
66.07
71.66
72.15
Other Non Current Assets
2.16
3.45
7.53
4.23
0.00
Total Non-Current Assets
423.30
317.44
532.12
454.21
225.33
Current Assets Loans & Advances
Currents Investments
135.45
110.66
0.26
14.17
1.61
Quoted
42.57
32.81
0.26
14.17
1.61
Unquoted
92.88
77.85
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
1.41
5.45
7.70
2.93
10.15
Debtors more than Six months
0.35
0.30
0.12
1.14
0.00
Debtors Others
2.06
6.15
8.58
2.79
11.15
Cash and Bank
83.09
70.27
143.43
109.69
119.97
Cash in hand
0.04
0.21
0.07
0.31
0.32
Balances at Bank
83.05
70.06
143.36
109.37
119.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.02
2.25
2.49
2.33
1.42
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
0.78
0.52
0.69
0.68
0.74
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
2.25
1.73
1.80
1.66
0.68
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
4.42
1.32
1.03
1.29
1.73
Advances recoverable in cash or in kind
4.42
1.32
1.03
1.29
1.73
Advance income tax and TDS
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
227.39
189.95
154.90
130.41
134.89
Net Current Assets (Including Current Investments)
195.31
158.83
99.90
84.29
82.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
650.69
507.39
687.02
584.62
360.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
6.53
7.14
29.05
15.36
16.58
Book Value
149.11
115.69
154.58
132.38
76.11
Adjusted Book Value
149.11
115.69
154.58
132.38
76.11