Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
125.95
125.95
125.95
125.89
125.89
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
125.95
125.95
125.95
125.89
125.89
Equity Paid Up
125.95
125.95
125.95
125.89
125.89
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
102.47
99.95
173.56
833.48
211.45
Securities Premium
626.28
626.28
626.28
626.19
626.19
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
167.77
140.91
95.22
73.73
48.00
General Reserves
19.54
19.54
19.54
19.54
19.54
Other Reserves
-711.12
-686.79
-567.48
114.03
-482.28
Reserve excluding Revaluation Reserve
102.47
99.95
173.56
833.48
211.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
228.42
225.90
299.51
959.37
337.34
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
6.92
20.52
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
6.90
20.38
20.52
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-6.90
-13.46
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
-2.79
-6.64
-9.79
46.45
-16.39
Deferred Tax Assets
2.79
6.64
9.79
12.58
16.39
Deferred Tax Liability
0.00
0.00
0.00
59.03
0.00
Other Long Term Liabilities
7.03
10.48
19.23
4.18
7.24
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
4.23
3.84
9.44
57.54
11.38
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
8.50
9.38
6.83
7.16
10.26
Sundry Creditors
8.50
9.38
6.83
7.16
10.26
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
105.62
123.80
122.20
127.05
131.95
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
1.17
0.00
Interest Accrued But Not Due
0.00
0.00
0.04
0.12
6.10
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
3.45
3.72
4.51
5.20
4.12
Other Liabilities
102.17
120.08
117.65
120.57
121.73
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
15.25
14.31
10.93
11.14
13.71
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
9.88
9.98
8.60
7.10
8.07
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
5.38
4.33
2.33
4.04
5.64
Total Current Liabilities
129.37
147.49
139.96
145.36
155.91
Total Liabilities
362.02
377.23
448.91
1162.28
504.63
Gross Block
45.55
45.88
44.88
25.34
22.55
Less: Accumulated Depreciation
31.84
25.87
20.76
14.74
8.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13.71
20.02
24.12
10.60
13.58
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
48.10
69.98
180.93
918.90
265.86
Long Term Investment
48.10
69.98
180.93
918.90
265.86
Quoted
48.10
69.98
180.93
918.90
265.86
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.65
1.55
1.60
2.16
3.52
Other Non Current Assets
10.51
38.23
45.99
10.21
22.73
Total Non-Current Assets
155.96
213.65
338.39
1029.50
395.21
Current Assets Loans & Advances
NA
NA
NA
NA
NA
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
82.78
60.97
51.98
49.50
58.19
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
82.78
60.97
51.98
49.50
58.19
Cash and Bank
110.10
89.06
47.38
70.13
36.78
Cash in hand
0.01
0.02
0.02
0.02
0.02
Balances at Bank
110.09
87.57
47.37
70.11
36.76
Other cash and bank balances
0.00
1.48
0.00
0.00
0.00
Other Current Assets
5.21
4.31
4.62
6.61
2.19
Interest accrued on Investments
4.38
3.65
3.01
3.57
1.44
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
0.83
0.65
0.61
0.73
0.76
Other current_assets
0.00
0.00
1.00
2.32
0.00
Short Term Loans and Advances
7.97
9.24
6.55
6.53
12.27
Advances recoverable in cash or in kind
0.03
0.29
0.57
0.90
0.05
Advance income tax and TDS
7.94
7.20
5.97
5.63
4.37
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
0.00
1.75
0.00
0.00
7.85
Total Current Assets
206.07
163.58
110.53
132.77
109.43
Net Current Assets (Including Current Investments)
76.70
16.09
-29.44
-12.59
-46.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
362.02
377.23
448.91
1162.28
504.63
Contingent Liabilities
1.00
1.20
1.07
1.07
1.17
Total Debt
3.45
3.72
11.41
25.57
36.46
Book Value
18.14
17.94
23.78
76.21
26.80
Adjusted Book Value
18.14
17.94
23.78
76.21
26.80