Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
152.56
152.56
152.56
152.56
152.56
Equity - Authorised
210.00
210.00
210.00
210.00
210.00
Equity - Issued
152.56
152.56
152.56
152.56
152.56
Equity Paid Up
152.56
152.56
152.56
152.56
152.56
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
149.66
155.96
158.16
160.40
162.53
Securities Premium
105.01
105.01
105.01
105.01
105.01
Capital Reserves
6.00
6.00
6.00
6.00
6.00
Profit & Loss Account Balance
16.41
22.71
24.92
27.15
29.29
General Reserves
22.23
22.23
22.23
22.23
22.23
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
149.66
155.96
158.16
160.40
162.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
302.22
308.52
310.72
312.96
315.09
Minority Interest
2.08
2.14
2.25
2.37
2.50
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
-6.02
-6.02
0.00
0.00
0.00
Deferred Tax Assets
6.02
6.02
0.00
0.00
0.00
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
-6.02
-6.02
0.00
0.00
0.00
Trade Payables
0.34
0.06
2.59
2.68
2.58
Sundry Creditors
0.34
0.06
2.59
2.68
2.58
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
3.24
11.57
4.38
4.45
4.57
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
3.24
11.57
4.38
4.45
4.57
Short Term Borrowings
16.82
16.82
16.82
16.82
16.82
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
16.82
16.82
16.82
16.82
16.82
Short Term Provisions
0.14
0.07
0.10
0.33
0.46
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
0.00
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
0.14
0.07
0.10
0.33
0.46
Total Current Liabilities
20.54
28.52
23.89
24.29
24.43
Total Liabilities
318.82
333.16
336.86
339.61
342.02
Gross Block
12.20
7.55
59.59
59.19
59.59
Less: Accumulated Depreciation
12.20
3.42
54.25
53.68
53.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
4.13
5.35
5.51
5.67
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
9.58
9.58
15.60
15.60
15.60
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
9.58
13.71
20.95
21.11
21.27
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
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
62.44
62.44
62.44
62.44
62.44
Debtors more than Six months
62.44
62.44
0.00
62.44
0.00
Debtors Others
0.00
0.00
62.44
0.00
62.44
Cash and Bank
1.15
3.72
2.86
3.81
4.41
Cash in hand
1.11
1.49
2.81
3.76
4.38
Balances at Bank
0.04
2.23
0.06
0.04
0.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
245.65
253.29
250.61
252.26
253.90
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
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
245.65
253.29
250.61
252.26
253.90
Total Current Assets
309.24
319.45
315.91
318.50
320.75
Net Current Assets (Including Current Investments)
288.70
290.93
292.02
294.22
296.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
318.82
333.16
336.86
339.61
342.02
Contingent Liabilities
1.85
1.85
1.85
1.85
0.00
Total Debt
16.82
16.82
16.82
16.82
16.82
Book Value
19.81
20.22
20.37
20.51
20.65
Adjusted Book Value
19.81
20.22
20.37
20.51
20.65