Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
128.53
128.53
128.53
128.53
128.53
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
128.53
128.53
128.53
128.53
128.53
Equity Paid Up
128.53
128.53
128.53
128.53
128.53
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
643.62
567.42
565.23
494.27
460.00
Securities Premium
138.50
138.50
138.50
138.50
138.50
Capital Reserves
-107.72
-107.72
-107.72
-107.72
-107.72
Profit & Loss Account Balance
402.87
366.60
379.44
355.74
349.14
General Reserves
10.17
10.17
10.17
10.17
10.17
Other Reserves
199.80
159.88
144.85
97.58
69.92
Reserve excluding Revaluation Reserve
643.62
567.42
565.23
494.27
460.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
772.14
695.95
693.76
622.79
588.53
Minority Interest
44.79
33.96
34.40
21.70
69.30
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3.12
0.00
0.00
0.00
119.96
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
119.96
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.12
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
59.88
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
24.80
Other Unsecured Loan
0.00
0.00
0.00
0.00
35.08
Deferred Tax Assets / Liabilities
13.80
-50.32
-50.29
-53.53
-29.58
Deferred Tax Assets
5.20
57.28
54.40
53.54
62.93
Deferred Tax Liability
19.00
6.96
4.11
0.01
33.35
Other Long Term Liabilities
13.11
15.49
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.85
5.06
4.99
3.88
3.45
Total Non-Current Liabilities
35.88
-29.78
-45.30
-49.65
153.71
Trade Payables
3.02
4.93
4.43
2.47
10.23
Sundry Creditors
3.02
4.93
4.43
2.47
10.23
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
18.34
25.11
24.50
16.93
28.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.11
2.17
1.63
2.06
3.04
Interest Accrued But Not Due
0.26
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
15.97
22.94
22.86
14.87
25.04
Short Term Borrowings
119.40
16.96
20.80
9.00
15.07
Secured ST Loans repayable on Demands
119.40
16.96
0.00
0.00
0.00
Working Capital Loans- Sec
119.40
16.96
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
-119.40
-16.96
20.80
9.00
15.07
Short Term Provisions
3.10
0.57
5.67
2.11
2.46
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
2.70
0.17
5.27
1.53
0.57
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.21
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.40
0.40
0.40
0.58
1.68
Total Current Liabilities
143.86
47.57
55.40
30.50
55.84
Total Liabilities
996.67
747.70
738.26
625.34
867.39
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
98.43
88.55
63.48
44.62
338.13
Less: Accumulated Depreciation
37.42
30.01
24.50
22.28
19.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
61.01
58.55
38.98
22.34
318.15
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
727.40
471.89
448.63
373.35
272.60
Long Term Investment
727.40
471.89
448.63
373.35
272.60
Quoted
402.93
207.42
199.35
131.34
123.63
Unquoted
324.47
264.47
249.28
242.02
148.98
Long Term Loans & Advances
64.89
65.34
64.88
73.84
63.33
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
853.30
595.77
552.49
469.53
654.08
Current Assets Loans & Advances
Currents Investments
24.88
26.56
69.73
32.35
28.00
Quoted
24.88
26.56
69.73
32.35
28.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
21.25
Raw Materials
0.00
0.00
0.00
0.00
14.22
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
5.61
Packing Materials
0.00
0.00
0.00
0.00
0.34
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
1.08
Sundry Debtors
14.62
13.07
13.85
19.76
31.48
Debtors more than Six months
1.53
1.54
1.43
10.94
0.00
Debtors Others
13.84
11.52
12.43
8.83
32.64
Cash and Bank
39.45
32.28
15.82
21.18
27.08
Cash in hand
0.03
0.02
0.06
0.00
0.20
Balances at Bank
39.41
32.26
15.76
21.18
26.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.98
12.05
8.00
6.70
5.45
Interest accrued on Investments
1.89
0.01
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
12.00
10.22
7.31
6.30
3.31
Prepaid Expenses
2.09
1.82
0.69
0.40
2.15
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
48.46
67.97
78.37
75.82
100.05
Advances recoverable in cash or in kind
4.25
1.06
0.29
0.73
6.40
Advance income tax and TDS
0.00
0.00
0.00
0.00
1.87
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
44.21
66.91
78.08
75.08
91.78
Total Current Assets
143.38
151.92
185.78
155.81
213.30
Net Current Assets (Including Current Investments)
-0.48
104.36
130.38
125.30
157.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
996.67
747.70
738.26
625.34
867.39
Contingent Liabilities
0.48
0.48
0.81
1.71
0.55
Total Debt
122.51
16.96
20.80
9.00
194.92
Book Value
60.08
54.15
53.98
48.46
45.79
Adjusted Book Value
60.08
54.15
53.98
48.46
45.79