Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
75.00
75.00
75.00
75.00
75.00
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
75.00
75.00
75.00
75.00
75.00
Equity Paid Up
75.00
75.00
75.00
75.00
75.00
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
546.10
491.63
468.30
419.02
391.18
Securities Premium
90.00
90.00
90.00
90.00
90.00
Capital Reserves
0.07
0.07
0.07
0.07
0.07
Profit & Loss Account Balance
172.65
132.49
113.05
94.91
76.50
General Reserves
155.00
155.00
155.00
155.00
155.00
Other Reserves
128.37
114.06
110.18
79.04
69.61
Reserve excluding Revaluation Reserve
546.10
491.63
468.30
419.02
391.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
621.10
566.63
543.30
494.02
466.18
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
7.56
7.56
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
7.56
7.56
Unsecured Loans
71.89
85.44
115.38
472.66
235.53
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)
71.89
85.44
115.38
0.00
235.53
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
472.66
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.11
1.42
5.42
3.93
4.54
Deferred Tax Assets
3.11
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
1.42
5.42
3.93
4.54
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
68.78
86.86
120.81
484.15
247.63
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
3.38
3.19
6.45
5.52
5.69
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
3.38
3.19
6.45
5.52
5.69
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
22.22
4.66
9.36
4.24
0.00
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
22.00
4.50
9.20
4.00
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
0.22
0.16
0.16
0.24
0.00
Total Current Liabilities
25.60
7.85
15.80
9.76
5.69
Total Liabilities
715.48
661.34
679.91
987.93
719.50
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
68.02
104.40
104.41
106.69
108.12
Less: Accumulated Depreciation
64.01
85.52
83.93
83.54
83.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4.01
18.88
20.48
23.16
25.05
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
39.60
34.44
42.58
17.96
8.57
Long Term Investment
39.60
34.44
42.58
17.96
8.57
Quoted
39.56
34.39
42.26
13.75
8.32
Unquoted
0.04
0.06
0.32
4.28
0.32
Long Term Loans & Advances
19.13
24.43
34.70
29.65
24.09
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
62.74
77.75
97.76
70.77
57.72
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
19.06
7.16
8.27
10.09
610.71
Debtors more than Six months
5.10
5.10
5.40
5.67
7.13
Debtors Others
13.96
2.06
2.87
4.41
605.10
Cash and Bank
2.50
28.99
84.55
2.17
9.58
Cash in hand
0.04
0.00
0.01
0.05
0.00
Balances at Bank
2.46
28.98
84.54
2.12
9.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.16
1.11
1.16
1.00
35.97
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
1.16
1.11
1.16
1.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
35.97
Short Term Loans and Advances
630.03
546.33
488.17
903.91
5.52
Advances recoverable in cash or in kind
0.00
0.00
0.25
0.14
1.20
Advance income tax and TDS
22.04
12.34
7.17
8.83
4.32
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
607.99
533.99
480.75
894.94
0.00
Total Current Assets
652.74
583.59
582.15
917.16
661.78
Net Current Assets (Including Current Investments)
627.14
575.74
566.34
907.40
656.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
715.48
661.34
679.91
987.93
719.50
Contingent Liabilities
0.40
0.41
0.00
0.05
35.70
Total Debt
71.89
85.44
115.38
480.22
243.09
Book Value
82.81
75.55
72.44
65.87
62.16
Adjusted Book Value
82.81
75.55
72.44
65.87
62.16