Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
86.46
86.46
86.46
86.46
86.46
Equity - Authorised
102.50
102.50
102.50
102.50
102.50
Equity - Issued
86.46
86.46
86.46
86.46
86.46
Equity Paid Up
86.46
86.46
86.46
86.46
86.46
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
11.60
10.41
5.58
2.22
-0.25
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
11.60
10.41
5.58
2.22
-0.25
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
11.60
10.41
5.58
2.22
-0.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
98.06
96.87
92.04
88.68
86.22
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
63.74
46.61
26.08
98.87
71.08
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
63.74
46.61
26.08
98.87
71.08
Deferred Tax Assets / Liabilities
0.01
0.00
0.00
-0.02
0.05
Deferred Tax Assets
0.00
0.00
0.02
0.02
0.06
Deferred Tax Liability
0.01
0.00
0.01
0.00
0.11
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
63.75
46.62
26.07
98.85
71.13
Trade Payables
5.65
2.56
2.38
3.36
2.27
Sundry Creditors
5.65
2.56
2.38
3.36
2.27
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
6.41
7.07
7.52
10.18
10.25
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
6.41
7.07
7.52
10.18
10.25
Short Term Borrowings
52.97
51.56
51.40
19.00
5.04
Secured ST Loans repayable on Demands
52.97
51.56
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
51.40
19.00
5.04
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.74
0.36
0.18
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
0.74
0.36
0.18
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
65.02
61.94
61.66
32.71
17.55
Total Liabilities
226.83
205.42
179.77
220.24
174.89
Gross Block
1.15
1.15
1.15
1.15
1.15
Less: Accumulated Depreciation
1.09
1.09
1.09
1.09
0.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.06
0.06
0.06
0.06
0.40
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
0.06
0.06
0.06
0.06
0.40
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
0.00
0.03
0.00
0.00
0.11
Debtors more than Six months
0.00
0.03
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.11
Cash and Bank
79.30
76.51
97.35
75.07
70.00
Cash in hand
5.52
5.12
5.11
6.11
6.12
Balances at Bank
73.78
71.39
92.23
68.96
63.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
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
147.47
128.83
82.37
145.12
104.38
Advances recoverable in cash or in kind
0.00
0.01
0.01
0.00
0.01
Advance income tax and TDS
0.35
0.00
0.00
0.00
0.54
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
147.13
128.82
82.35
145.12
103.83
Total Current Assets
226.77
205.36
179.71
220.19
174.49
Net Current Assets (Including Current Investments)
161.75
143.43
118.05
187.47
156.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
226.83
205.42
179.77
220.24
174.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
116.70
98.18
77.48
117.87
76.11
Book Value
11.34
11.20
10.64
10.26
9.97
Adjusted Book Value
11.34
11.20
10.64
10.26
9.97