Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
110.13
110.13
110.13
110.13
110.13
Equity - Authorised
250.00
250.00
225.00
225.00
225.00
Equity - Issued
110.13
110.13
110.13
110.13
110.13
Equity Paid Up
110.13
110.13
110.13
110.13
110.13
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
205.46
211.28
186.87
185.28
170.41
Securities Premium
9.69
9.69
9.69
9.69
9.69
Capital Reserves
2.47
2.47
2.47
2.47
2.47
Profit & Loss Account Balance
179.13
190.51
169.15
175.52
158.26
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
14.17
8.62
5.57
-2.40
0.00
Reserve excluding Revaluation Reserve
205.46
211.28
186.87
185.28
170.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
315.59
321.41
297.00
295.41
280.54
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
2.53
4.06
5.48
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
2.53
4.06
5.48
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
10.84
10.22
2.02
2.33
1.47
Deferred Tax Assets
7.98
11.30
18.99
17.86
19.10
Deferred Tax Liability
18.82
21.51
21.02
20.19
20.57
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
13.37
14.28
7.50
2.33
1.47
Trade Payables
9.70
8.51
6.35
7.53
9.01
Sundry Creditors
9.70
8.51
6.35
7.53
9.01
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
29.29
37.59
27.74
14.88
9.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.49
12.27
9.67
5.61
4.00
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
23.79
25.33
18.07
9.28
5.43
Short Term Borrowings
3.94
4.01
4.01
4.01
12.36
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
3.94
4.01
4.01
4.01
12.36
Short Term Provisions
3.18
5.44
0.00
0.00
0.50
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
3.18
5.44
0.00
0.00
0.50
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
46.10
55.54
38.10
26.42
31.31
Total Liabilities
375.06
391.23
342.60
324.16
313.32
Gross Block
260.60
252.90
273.11
262.55
259.67
Less: Accumulated Depreciation
73.02
64.01
79.71
70.16
56.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
187.58
188.89
193.40
192.39
203.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.55
10.53
8.81
8.81
5.09
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
5.36
5.51
5.89
5.97
5.01
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
203.48
204.92
208.10
207.16
213.52
Current Assets Loans & Advances
Currents Investments
126.27
85.71
78.33
74.63
51.61
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
126.27
85.71
78.33
74.63
51.61
Inventories
6.56
7.14
6.08
6.15
6.34
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
5.33
5.42
4.86
5.06
4.92
Other Inventory
1.23
1.72
1.22
1.09
1.42
Sundry Debtors
10.22
18.79
12.78
13.75
14.45
Debtors more than Six months
10.22
9.10
0.00
0.00
0.00
Debtors Others
0.00
10.58
12.78
13.75
14.45
Cash and Bank
5.08
52.28
21.69
6.16
13.65
Cash in hand
0.04
2.22
2.01
1.35
1.63
Balances at Bank
5.03
50.06
19.68
4.81
12.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.04
0.32
0.15
0.23
0.42
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
0.00
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
0.04
0.32
0.15
0.23
0.42
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
23.43
22.06
15.49
16.09
13.33
Advances recoverable in cash or in kind
22.02
22.06
14.52
14.23
12.48
Advance income tax and TDS
0.00
0.00
0.66
1.61
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
1.41
0.00
0.31
0.25
0.85
Total Current Assets
171.58
186.30
134.51
116.99
99.79
Net Current Assets (Including Current Investments)
125.48
130.76
96.41
90.58
68.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
375.06
391.23
342.60
324.16
313.32
Contingent Liabilities
0.09
0.09
0.09
0.09
0.00
Total Debt
8.00
9.48
10.79
4.01
12.36
Book Value
28.66
29.18
26.97
26.82
25.47
Adjusted Book Value
28.66
29.18
26.97
26.82
25.47