Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
191.11
191.11
191.11
191.11
191.11
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
191.11
191.11
191.11
191.11
191.11
Equity Paid Up
191.11
191.11
191.11
191.11
191.11
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
634.92
660.96
660.72
677.08
671.17
Securities Premium
299.55
299.55
299.55
299.55
299.55
Capital Reserves
0.23
0.23
0.23
0.23
0.23
Profit & Loss Account Balance
0.00
0.00
0.00
0.00
0.00
General Reserves
335.08
361.03
360.87
377.36
371.46
Other Reserves
0.07
0.16
0.07
-0.06
-0.06
Reserve excluding Revaluation Reserve
634.92
660.96
660.72
677.08
671.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
826.03
852.08
851.83
868.19
862.28
Minority Interest
25.79
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
23.60
26.90
25.66
5.15
9.65
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
20.95
25.92
24.91
3.13
7.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.65
0.98
0.75
2.02
2.56
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
14.83
12.69
11.25
17.01
21.24
Deferred Tax Assets
30.71
32.22
22.44
15.06
3.31
Deferred Tax Liability
45.55
44.91
33.70
32.07
24.55
Other Long Term Liabilities
59.79
32.95
61.34
88.73
6.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.24
1.32
0.99
0.91
0.97
Total Non-Current Liabilities
99.46
73.86
99.25
111.81
38.28
Trade Payables
28.08
22.29
41.93
38.44
33.18
Sundry Creditors
28.08
22.29
41.93
38.44
33.18
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
39.94
48.96
47.04
33.03
17.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.14
1.11
0.79
0.96
1.72
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
38.80
47.85
46.25
32.07
15.79
Short Term Borrowings
76.12
52.61
83.85
126.25
157.84
Secured ST Loans repayable on Demands
76.12
52.61
83.85
126.25
132.32
Working Capital Loans- Sec
76.12
52.61
83.85
126.25
132.32
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
-76.12
-52.61
-83.85
-126.25
-106.80
Short Term Provisions
1.14
0.78
0.73
0.82
1.32
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
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
1.14
0.78
0.73
0.82
1.32
Total Current Liabilities
145.27
124.64
173.55
198.53
209.85
Total Liabilities
1100.05
1066.28
1124.63
1178.53
1110.41
Gross Block
868.02
811.01
908.51
898.78
764.05
Less: Accumulated Depreciation
363.75
307.45
361.65
292.74
226.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
504.27
503.57
546.86
606.04
537.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
2.03
24.85
22.15
87.81
Non Current Investments
34.57
21.72
21.19
17.56
15.56
Long Term Investment
34.57
21.72
21.19
17.56
15.56
Quoted
0.18
0.27
0.11
0.56
0.05
Unquoted
34.39
21.44
21.08
17.01
15.51
Long Term Loans & Advances
114.07
105.26
111.00
113.16
140.24
Other Non Current Assets
17.40
17.30
25.25
33.41
57.03
Total Non-Current Assets
670.31
649.88
729.16
792.33
837.74
Current Assets Loans & Advances
Currents Investments
2.09
1.54
0.57
0.00
0.00
Quoted
2.09
1.54
0.57
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
4.49
13.75
17.66
18.99
11.31
Raw Materials
4.29
13.63
17.54
18.99
11.16
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.20
0.12
0.12
0.00
0.15
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
151.91
140.76
221.35
237.31
175.46
Debtors more than Six months
69.44
42.09
70.95
0.00
0.00
Debtors Others
90.87
101.32
150.41
237.31
175.46
Cash and Bank
7.34
8.48
15.77
11.06
21.17
Cash in hand
0.15
0.47
0.37
0.86
0.19
Balances at Bank
7.19
8.01
15.40
10.20
20.98
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.22
16.26
16.64
16.13
20.04
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
0.33
0.09
0.41
0.11
0.04
Prepaid Expenses
8.89
16.18
16.23
16.02
18.96
Other current_assets
0.00
0.00
0.00
0.00
1.04
Short Term Loans and Advances
232.41
171.25
123.48
102.70
44.71
Advances recoverable in cash or in kind
118.15
58.88
27.61
11.61
4.15
Advance income tax and TDS
7.29
9.27
2.27
7.16
0.32
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
69.18
78.63
81.87
76.18
37.52
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
37.79
24.47
11.73
7.75
2.72
Total Current Assets
407.45
352.05
395.47
386.20
272.67
Net Current Assets (Including Current Investments)
262.18
227.40
221.92
187.67
62.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1100.05
1066.28
1124.63
1178.53
1110.41
Contingent Liabilities
22.13
56.54
55.71
22.37
31.47
Total Debt
105.21
92.39
124.92
136.41
176.48
Book Value
4.32
4.46
4.46
4.54
4.51
Adjusted Book Value
4.32
4.46
4.46
4.54
4.51