Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
105.99
105.99
105.99
105.99
Equity - Authorised
110.00
110.00
110.00
110.00
Equity - Issued
105.99
105.99
105.99
105.99
Equity Paid Up
105.99
105.99
105.99
105.99
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
65.08
61.67
51.48
50.48
Securities Premium
45.67
45.67
45.67
45.67
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
19.40
16.00
5.81
4.81
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
65.08
61.67
51.48
50.48
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
171.06
167.66
157.47
156.47
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1.23
2.45
3.60
2.29
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
1.23
2.45
3.60
2.29
Unsecured Loans
35.80
38.82
44.99
57.38
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.48
2.14
3.96
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
35.80
38.39
43.43
55.05
Other Unsecured Loan
0.00
-0.05
-0.58
-1.63
Deferred Tax Assets / Liabilities
-0.48
-0.46
-0.46
-0.41
Deferred Tax Assets
0.48
0.46
0.46
0.41
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
36.55
40.80
48.14
59.26
Trade Payables
0.60
0.55
0.61
0.98
Sundry Creditors
0.60
0.55
0.61
0.98
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
16.46
17.93
16.69
9.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.12
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
16.46
17.93
16.69
9.10
Short Term Borrowings
3.30
10.42
8.93
11.23
Secured ST Loans repayable on Demands
1.84
8.95
7.47
9.77
Working Capital Loans- Sec
1.83
8.86
6.87
9.77
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
1.47
1.47
1.47
1.46
Other Unsecured Loans
-1.83
-8.86
-6.87
-9.77
Short Term Provisions
0.85
2.74
0.66
0.36
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.85
2.74
0.66
0.36
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
21.21
31.63
26.89
21.79
Total Liabilities
228.82
240.09
232.50
237.52
Gross Block
120.47
120.37
119.44
119.44
Less: Accumulated Depreciation
6.47
5.78
5.12
4.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
114.01
114.59
114.32
115.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.28
0.70
1.10
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
120.28
121.29
121.42
120.87
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
3.66
3.75
6.57
5.09
Debtors more than Six months
0.52
0.51
1.35
1.28
Debtors Others
3.14
3.23
5.22
3.81
Cash and Bank
4.49
13.79
7.17
4.13
Cash in hand
2.97
3.81
2.50
2.98
Balances at Bank
1.52
9.98
4.67
1.16
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.11
0.00
0.00
0.01
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.11
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.01
Short Term Loans and Advances
100.28
101.26
97.34
107.41
Advances recoverable in cash or in kind
84.57
85.96
86.00
94.89
Advance income tax and TDS
14.31
15.30
11.19
11.11
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
1.40
0.00
0.15
1.40
Total Current Assets
108.53
118.80
111.08
116.65
Net Current Assets (Including Current Investments)
87.33
87.17
84.19
94.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
228.82
240.09
232.50
237.52
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
42.03
54.07
60.82
73.66
Book Value
16.14
15.82
14.86
14.76
Adjusted Book Value
16.14
15.82
14.86
14.76