Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
43.23
43.23
0.00
0.50
0.50
Equity - Authorised
50.00
50.00
0.00
0.50
0.50
Equity - Issued
43.23
43.23
0.00
0.50
0.50
Equity Paid Up
43.23
43.23
0.00
0.50
0.50
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
0.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
43.23
0.00
0.00
Total Reserves
865.01
876.06
633.38
-0.49
-0.49
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
564.36
564.36
564.36
0.00
0.00
Profit & Loss Account Balance
300.65
311.71
69.02
-0.49
-0.49
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
865.01
876.06
633.38
-0.49
-0.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
908.24
919.29
676.60
0.01
0.01
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
55.00
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
55.00
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
22.75
22.84
25.89
0.00
0.00
Deferred Tax Assets
1.11
1.15
0.81
0.00
0.00
Deferred Tax Liability
23.85
24.00
26.71
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
5.41
4.32
2.89
0.00
0.00
Total Non-Current Liabilities
28.16
82.16
28.78
0.00
0.00
Trade Payables
59.15
90.14
52.71
0.00
0.00
Sundry Creditors
59.15
90.14
52.71
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
47.45
156.62
92.39
0.00
0.00
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
47.45
156.62
92.39
0.00
0.00
Short Term Borrowings
0.00
120.47
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loans
0.00
120.47
0.00
0.00
0.00
Short Term Provisions
0.07
80.05
28.22
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
80.00
28.18
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
0.07
0.05
0.04
0.00
0.00
Total Current Liabilities
106.67
447.28
173.32
0.00
0.00
Total Liabilities
1043.06
1448.74
878.71
0.01
0.02
Gross Block
57.74
46.33
44.93
0.00
0.00
Less: Accumulated Depreciation
32.23
36.74
34.32
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
25.51
9.60
10.61
0.00
0.00
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
250.23
123.23
93.25
0.00
0.00
Other Non Current Assets
2.56
2.41
1.90
0.00
0.00
Total Non-Current Assets
393.54
253.28
226.60
0.00
0.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
1.99
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
1.99
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
95.95
209.91
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
95.95
209.91
0.00
0.00
0.00
Cash and Bank
93.70
84.04
189.60
0.01
0.02
Cash in hand
0.12
0.39
0.80
0.01
0.02
Balances at Bank
93.58
83.65
188.80
0.00
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.95
2.85
1.91
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
1.73
1.73
1.73
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.12
0.51
0.14
0.00
0.00
Other current_assets
1.10
0.61
0.04
0.00
0.00
Short Term Loans and Advances
456.93
898.66
458.61
0.00
0.00
Advances recoverable in cash or in kind
354.57
774.47
401.65
0.00
0.00
Advance income tax and TDS
74.85
81.95
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
27.51
42.24
56.97
0.00
0.00
Total Current Assets
649.52
1195.45
652.11
0.01
0.02
Net Current Assets (Including Current Investments)
542.85
748.17
478.79
0.01
0.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1043.06
1448.74
878.71
0.01
0.02
Contingent Liabilities
23.06
23.06
23.06
0.00
0.00
Total Debt
0.00
175.47
0.00
0.00
0.00
Book Value
210.10
212.66
0.00
0.18
0.26
Adjusted Book Value
210.10
212.66
0.00
0.18
0.26