Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
225.48
225.48
225.48
225.48
225.48
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
225.48
225.48
225.48
225.48
225.48
Equity Paid Up
225.48
225.48
225.48
225.48
225.48
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
3515.20
3066.04
2740.40
3159.85
3477.06
Securities Premium
4466.49
4466.49
4466.49
4466.49
4466.49
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1554.64
-1917.52
-2241.93
-1821.31
-1504.10
General Reserves
192.27
192.27
192.27
192.27
192.27
Other Reserves
411.08
324.81
323.58
322.41
322.41
Reserve excluding Revaluation Reserve
3515.20
3066.04
2740.40
3159.85
3477.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3740.67
3291.52
2965.88
3385.33
3702.53
Minority Interest
-156.77
-147.81
-178.01
-130.91
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
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
-0.28
-61.43
-63.59
-64.26
-64.25
Deferred Tax Assets
0.82
61.88
63.98
64.50
64.41
Deferred Tax Liability
0.54
0.45
0.39
0.24
0.16
Other Long Term Liabilities
0.00
0.00
15.76
15.76
51.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.00
5.00
5.00
5.00
5.00
Total Non-Current Liabilities
4.72
-56.43
-42.82
-43.50
-7.38
Trade Payables
4.64
29.70
6.80
7.69
7.15
Sundry Creditors
4.64
29.70
6.80
7.69
7.15
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
236.68
313.93
472.36
348.89
224.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.89
0.92
0.51
1.04
1.24
Interest Accrued But Not Due
0.92
0.92
0.92
0.92
1.04
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
228.88
312.09
470.93
346.93
222.64
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
1.66
1.73
2.46
4.72
7.27
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
3.15
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
1.66
1.73
2.46
4.72
4.13
Total Current Liabilities
242.99
345.37
481.62
361.31
239.35
Total Liabilities
3831.61
3432.64
3226.67
3572.22
3934.51
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
76.87
75.84
80.76
84.52
117.68
Less: Accumulated Depreciation
32.82
20.41
19.36
30.56
24.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
44.05
55.43
61.40
53.96
92.92
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
3426.47
724.16
2759.23
3104.12
3378.12
Long Term Investment
3426.47
724.16
2759.23
3104.12
3378.12
Quoted
2782.82
0.79
0.70
0.43
0.54
Unquoted
714.29
759.01
2794.16
3139.33
3408.23
Long Term Loans & Advances
68.19
36.45
50.47
61.30
117.33
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3538.71
816.04
2871.10
3219.38
3588.37
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
24.83
34.04
43.25
43.25
39.20
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
24.83
34.04
43.25
43.25
39.20
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
3.23
8.28
4.93
4.98
8.59
Debtors more than Six months
2.36
4.75
7.45
0.00
0.00
Debtors Others
0.87
3.53
4.02
11.52
15.13
Cash and Bank
221.05
2529.23
237.11
231.64
176.81
Cash in hand
0.03
0.04
0.12
0.06
0.04
Balances at Bank
221.00
2529.20
237.00
231.58
176.64
Other cash and bank balances
0.02
0.00
0.00
0.00
0.13
Other Current Assets
11.08
9.65
7.26
5.16
51.04
Interest accrued on Investments
5.60
5.93
4.82
3.67
0.96
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
0.32
0.97
Prepaid Expenses
2.60
1.57
1.97
0.74
0.91
Other current_assets
2.88
2.15
0.47
0.43
48.20
Short Term Loans and Advances
32.70
35.39
63.02
67.82
70.49
Advances recoverable in cash or in kind
0.01
0.01
0.03
0.03
0.00
Advance income tax and TDS
15.51
22.87
28.33
38.34
42.15
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
17.18
12.51
34.66
29.46
28.34
Total Current Assets
292.90
2616.60
355.57
352.85
346.14
Net Current Assets (Including Current Investments)
49.91
2271.23
-126.05
-8.46
106.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3831.61
3432.64
3226.67
3572.22
3934.51
Contingent Liabilities
52.26
52.26
44.36
44.36
482.37
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
165.90
145.98
131.54
150.14
164.21
Adjusted Book Value
165.90
145.98
131.54
150.14
164.21