Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
46.77
46.77
46.70
46.70
46.70
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
55.30
55.30
55.30
55.30
55.30
Equity Paid Up
46.77
46.77
46.70
46.70
46.70
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
298.56
252.22
247.81
240.75
176.61
Securities Premium
14.24
14.24
14.24
14.24
14.24
Capital Reserves
24.76
24.76
24.76
24.76
24.76
Profit & Loss Account Balance
92.45
62.45
60.22
59.20
26.16
General Reserves
126.00
126.00
126.00
126.00
101.00
Other Reserves
41.11
24.78
22.59
16.54
10.45
Reserve excluding Revaluation Reserve
297.79
251.35
246.84
239.68
175.45
Revaluation reserve
0.78
0.87
0.97
1.06
1.16
Shareholder's Funds
345.33
298.99
294.51
287.44
223.31
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
3.35
0.69
1.00
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
3.35
0.69
1.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.93
10.62
9.90
7.29
6.66
Deferred Tax Assets
0.29
0.27
0.25
0.29
0.46
Deferred Tax Liability
15.22
10.89
10.14
7.58
7.12
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
1.10
1.03
0.87
1.10
0.93
Total Non-Current Liabilities
19.38
12.35
11.77
8.39
7.58
Trade Payables
2.35
5.57
8.09
12.38
11.45
Sundry Creditors
2.35
5.57
8.09
12.38
11.45
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
4.64
3.28
2.95
2.26
2.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.01
0.02
0.03
0.01
0.03
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
4.63
3.26
2.92
2.25
2.21
Short Term Borrowings
9.96
15.01
21.71
21.93
17.72
Secured ST Loans repayable on Demands
9.96
15.01
21.71
21.93
17.72
Working Capital Loans- Sec
9.96
15.01
21.71
21.93
17.72
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
-9.96
-15.01
-21.71
-21.93
-17.72
Short Term Provisions
1.52
0.05
0.11
0.07
0.10
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
1.45
0.00
0.00
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
0.11
0.07
0.10
Total Current Liabilities
18.47
23.91
32.85
36.63
31.51
Total Liabilities
383.18
335.24
339.13
332.46
262.40
Gross Block
102.27
98.47
100.47
98.64
183.60
Less: Accumulated Depreciation
64.02
62.54
62.34
60.38
65.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
38.25
35.93
38.12
38.26
118.02
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
3.17
Non Current Investments
118.76
69.34
68.04
55.09
44.95
Long Term Investment
118.76
69.34
68.04
55.09
44.95
Quoted
94.57
45.14
43.85
30.90
20.76
Unquoted
24.20
24.20
24.20
24.20
24.19
Long Term Loans & Advances
2.79
3.20
2.74
2.64
2.64
Other Non Current Assets
110.00
143.84
141.62
135.00
0.00
Total Non-Current Assets
269.81
252.31
250.53
230.99
168.78
Current Assets Loans & Advances
Currents Investments
84.74
37.57
38.23
47.12
44.76
Quoted
84.74
37.57
38.23
47.12
44.76
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
9.24
16.02
26.32
27.11
23.92
Raw Materials
0.24
2.89
7.55
6.05
7.61
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
6.03
9.38
14.22
16.88
12.33
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
2.97
3.75
4.55
4.18
3.99
Sundry Debtors
12.45
12.95
8.77
12.70
17.20
Debtors more than Six months
12.40
0.03
3.04
3.04
0.00
Debtors Others
0.06
12.92
8.77
12.70
20.23
Cash and Bank
0.58
0.26
1.52
2.80
0.26
Cash in hand
0.06
0.05
0.06
0.02
0.08
Balances at Bank
0.52
0.21
1.45
2.78
0.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.96
1.84
1.24
3.77
1.74
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
0.95
1.78
1.11
3.72
1.67
Prepaid Expenses
0.02
0.05
0.06
0.05
0.07
Other current_assets
0.00
0.00
0.08
0.00
0.00
Short Term Loans and Advances
5.41
14.30
12.54
7.98
5.74
Advances recoverable in cash or in kind
1.04
10.33
5.51
0.62
0.24
Advance income tax and TDS
0.39
0.37
2.14
1.45
1.25
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
3.98
3.61
4.89
5.91
4.25
Total Current Assets
113.37
82.94
88.60
101.47
93.62
Net Current Assets (Including Current Investments)
94.90
59.03
55.75
64.84
62.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
383.18
335.24
339.13
332.46
262.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
14.10
16.01
23.36
21.93
17.72
Book Value
73.67
63.74
62.86
61.33
47.57
Adjusted Book Value
73.67
63.74
62.86
61.33
47.57