Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
37.29
37.29
37.29
37.29
37.29
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
37.29
37.29
37.29
37.29
37.29
Equity Paid Up
37.29
37.29
37.29
37.29
37.29
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
815.41
816.60
806.45
788.14
769.30
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
484.84
484.84
484.84
484.84
484.84
Profit & Loss Account Balance
305.67
332.14
321.45
303.12
284.46
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
24.90
-0.38
0.16
0.18
0.00
Reserve excluding Revaluation Reserve
815.41
816.60
806.45
788.14
769.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
852.71
853.89
843.74
825.43
806.60
Minority Interest
27.17
25.67
24.00
22.40
21.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1.14
0.68
0.67
1.17
0.75
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
0.31
1.12
2.42
9.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.14
0.37
-0.45
-1.25
-8.85
Unsecured Loans
34.00
56.00
98.30
98.30
98.30
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
20.00
20.00
20.00
20.00
20.00
Other Unsecured Loan
14.00
36.00
78.30
78.30
78.30
Deferred Tax Assets / Liabilities
-5.38
-3.71
0.26
1.93
5.31
Deferred Tax Assets
55.33
50.82
43.19
36.58
30.48
Deferred Tax Liability
49.95
47.11
43.45
38.51
35.78
Other Long Term Liabilities
110.69
102.92
100.28
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.64
4.41
3.34
2.52
2.02
Total Non-Current Liabilities
146.09
160.29
202.85
103.91
106.37
Trade Payables
0.00
0.00
0.00
3.68
2.76
Sundry Creditors
0.00
0.00
0.00
3.68
2.76
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
28.23
57.96
17.54
102.00
109.91
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
3.80
Interest Accrued But Not Due
1.62
1.62
1.62
1.62
1.62
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
42.30
0.00
0.00
0.00
Other Liabilities
26.61
14.04
15.92
100.38
104.49
Short Term Borrowings
76.42
0.00
0.00
0.00
62.15
Secured ST Loans repayable on Demands
54.42
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
34.42
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
-12.42
0.00
0.00
0.00
62.15
Short Term Provisions
9.44
21.48
21.81
18.44
18.54
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
7.91
19.36
20.32
17.08
17.69
Provision for post retirement benefits
0.06
0.07
0.01
0.01
0.02
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.48
2.05
1.48
1.35
0.83
Total Current Liabilities
114.08
79.44
39.35
124.12
193.36
Total Liabilities
1140.04
1119.29
1109.94
1075.86
1127.43
Gross Block
69.26
53.58
52.72
39.63
37.26
Less: Accumulated Depreciation
28.72
24.75
20.81
16.69
13.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
40.53
28.83
31.91
22.94
23.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21.08
2.37
0.16
57.12
32.11
Non Current Investments
35.48
943.66
944.73
837.19
824.39
Long Term Investment
35.48
943.66
944.73
837.19
824.39
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
35.48
943.66
944.73
837.19
824.39
Long Term Loans & Advances
35.72
28.20
30.96
65.02
38.66
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1053.02
1003.06
1007.75
982.26
918.74
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
27.92
27.92
27.92
27.92
27.92
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
27.92
27.92
27.92
27.92
27.92
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
5.95
0.16
4.20
10.08
0.28
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
5.95
0.16
4.20
10.08
0.28
Cash and Bank
21.35
47.61
38.24
28.92
131.82
Cash in hand
0.00
0.01
0.01
0.02
0.04
Balances at Bank
21.35
47.60
38.22
28.90
131.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.68
3.15
3.52
1.17
0.97
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
0.29
0.09
0.04
0.09
0.06
Prepaid Expenses
0.39
0.14
0.45
0.29
0.18
Other current_assets
0.00
2.92
3.03
0.79
0.73
Short Term Loans and Advances
29.46
35.71
26.64
23.85
46.02
Advances recoverable in cash or in kind
1.98
2.49
0.97
0.91
0.70
Advance income tax and TDS
18.18
33.23
25.66
22.94
25.32
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
9.30
0.00
0.00
0.00
20.00
Total Current Assets
85.35
114.55
100.51
91.93
207.01
Net Current Assets (Including Current Investments)
-28.73
35.11
61.16
-32.19
13.65
Miscellaneous Expenses not written off
1.68
1.68
1.68
1.68
1.68
Total Assets
1140.04
1119.29
1109.94
1075.86
1127.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
112.86
99.75
99.47
100.72
170.05
Book Value
228.19
228.51
225.79
220.88
215.83
Adjusted Book Value
228.19
228.51
225.79
220.88
215.83