Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
62.90
61.25
61.25
0.00
Equity - Authorised
70.00
70.00
70.00
1.00
Equity - Issued
61.25
61.25
61.25
0.00
Equity Paid Up
61.25
61.25
61.25
0.00
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
1.65
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
61.25
Total Reserves
2394.42
2620.45
2620.67
2667.66
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
2441.90
2441.90
2441.90
2442.52
Profit & Loss Account Balance
-47.48
177.61
177.83
225.14
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.94
0.94
0.00
Reserve excluding Revaluation Reserve
2394.42
2620.45
2620.67
2667.66
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2457.32
2681.71
2681.92
2728.91
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.48
0.44
1.63
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
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.48
0.44
1.63
Deferred Tax Assets / Liabilities
52.18
60.75
50.22
79.58
Deferred Tax Assets
15.44
10.13
10.25
10.26
Deferred Tax Liability
67.63
70.87
60.47
89.84
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
1.35
0.89
0.08
0.04
Total Non-Current Liabilities
53.53
62.12
50.73
81.25
Trade Payables
139.56
139.56
138.44
137.66
Sundry Creditors
139.56
139.56
138.44
137.66
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
268.58
253.28
202.07
215.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
15.27
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.51
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
253.31
252.77
202.07
215.92
Short Term Borrowings
20.00
20.00
20.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
20.00
20.00
20.00
0.00
Short Term Provisions
0.15
1.94
0.23
0.00
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
0.00
1.91
0.10
0.00
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
0.15
0.03
0.13
0.00
Total Current Liabilities
428.29
414.78
360.74
353.58
Total Liabilities
2939.14
3222.90
3180.60
3163.73
Gross Block
633.81
680.62
583.72
731.49
Less: Accumulated Depreciation
189.16
170.56
153.89
195.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
444.65
510.06
429.83
536.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
2.95
0.00
0.06
Non Current Investments
198.70
31.80
15.00
0.00
Long Term Investment
198.70
31.80
15.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
198.70
31.80
15.00
0.00
Long Term Loans & Advances
26.58
57.97
310.30
287.06
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
670.06
602.78
756.53
823.40
Current Assets Loans & Advances
Currents Investments
142.85
246.41
75.86
74.81
Quoted
26.20
27.26
34.21
51.80
Unquoted
116.65
219.14
41.65
23.01
Inventories
1649.15
1691.15
1690.72
1680.16
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
1649.15
1690.96
1690.72
1680.16
Finished Goods
0.00
0.19
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
0.01
0.09
0.41
0.47
Debtors more than Six months
0.00
0.05
0.07
0.00
Debtors Others
0.01
0.04
0.34
0.47
Cash and Bank
108.67
120.19
39.31
36.14
Cash in hand
0.01
0.03
0.08
0.02
Balances at Bank
108.66
120.16
39.22
36.12
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
2.10
2.39
6.18
338.72
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
1.63
0.76
0.17
0.24
Prepaid Expenses
0.47
0.39
0.49
0.06
Other current_assets
0.00
1.24
5.52
338.43
Short Term Loans and Advances
288.32
213.39
212.56
210.03
Advances recoverable in cash or in kind
170.16
167.01
166.87
199.67
Advance income tax and TDS
9.71
0.00
2.09
0.36
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
108.45
46.38
43.61
10.00
Total Current Assets
2191.10
2273.61
2025.03
2340.34
Net Current Assets (Including Current Investments)
1762.81
1858.82
1664.29
1986.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2939.14
3222.90
3180.60
3163.73
Contingent Liabilities
50.30
50.30
0.00
0.00
Total Debt
20.00
20.48
20.44
1.63
Book Value
40.09
43.78
43.79
0.00
Adjusted Book Value
40.09
43.78
43.79
0.00