Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
2.80
2.80
2.80
2.80
2.80
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
2.80
2.80
2.80
2.80
2.80
Equity Paid Up
2.80
2.80
2.80
2.80
2.80
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
349.64
313.16
308.25
303.67
301.43
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
16.37
16.37
16.37
16.37
16.37
Profit & Loss Account Balance
212.03
175.87
171.28
167.03
165.11
General Reserves
120.71
120.21
119.71
119.21
118.71
Other Reserves
0.53
0.70
0.88
1.06
1.23
Reserve excluding Revaluation Reserve
349.12
312.45
307.37
302.61
300.19
Revaluation reserve
0.53
0.70
0.88
1.06
1.23
Shareholder's Funds
352.44
315.96
311.05
306.47
304.23
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
-0.86
-0.71
-0.53
-0.37
-0.16
Deferred Tax Assets
0.86
0.71
0.53
0.37
0.16
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
-0.86
-0.71
-0.53
-0.37
-0.16
Trade Payables
1.14
0.61
0.19
0.10
0.06
Sundry Creditors
1.14
0.61
0.19
0.10
0.06
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
1.56
2.04
1.96
3.10
5.89
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
0.49
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
1.56
2.04
1.96
2.61
5.88
Short Term Borrowings
12.27
12.27
12.27
12.27
12.27
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
12.27
12.27
12.27
12.27
12.27
Short Term Provisions
48.07
40.87
38.54
36.16
34.06
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
48.07
40.87
38.54
36.16
34.06
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
63.03
55.78
52.96
51.63
52.28
Total Liabilities
414.61
371.03
363.47
357.73
356.35
Gross Block
35.23
56.01
54.33
54.21
54.09
Less: Accumulated Depreciation
27.46
46.26
46.66
45.76
44.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7.78
9.75
7.67
8.45
9.24
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
5.04
0.04
0.04
0.18
0.18
Long Term Investment
5.04
0.04
0.04
0.18
0.18
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.04
0.04
0.04
0.18
0.18
Long Term Loans & Advances
0.19
0.19
0.19
0.16
0.16
Other Non Current Assets
310.92
304.42
306.22
302.04
0.00
Total Non-Current Assets
323.93
314.40
314.12
310.84
9.59
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
18.02
8.97
5.88
3.32
3.32
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
17.79
7.89
4.41
1.65
1.65
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
0.23
1.08
1.47
1.67
1.67
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
15.28
0.05
0.00
0.00
0.00
Debtors more than Six months
0.05
0.00
0.00
0.00
0.00
Debtors Others
15.23
0.05
0.00
0.00
0.00
Cash and Bank
3.92
3.42
1.93
3.83
305.79
Cash in hand
0.02
0.05
0.01
0.01
0.01
Balances at Bank
3.90
3.37
1.93
3.83
305.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.13
2.51
2.30
3.45
3.88
Interest accrued on Investments
3.12
2.46
2.27
1.49
1.78
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
0.05
0.03
0.04
0.02
Other current_assets
0.00
0.00
0.00
1.92
2.08
Short Term Loans and Advances
50.34
41.70
39.24
36.29
33.77
Advances recoverable in cash or in kind
1.61
0.00
0.00
0.00
0.00
Advance income tax and TDS
48.28
41.09
38.29
36.29
33.77
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
0.45
0.60
0.96
0.00
0.00
Total Current Assets
90.69
56.64
49.35
46.89
346.76
Net Current Assets (Including Current Investments)
27.66
0.85
-3.60
-4.74
294.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
414.61
371.03
363.47
357.73
356.35
Contingent Liabilities
223.94
24.18
23.06
21.04
17.55
Total Debt
12.27
12.27
12.27
12.27
12.27
Book Value
1256.39
1125.50
1107.34
1090.37
1081.74
Adjusted Book Value
1256.39
1125.50
1107.34
1090.37
1081.74