Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
125.12
125.12
125.12
125.12
125.12
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
125.12
125.12
125.12
125.12
125.12
Equity Paid Up
125.12
125.12
125.12
125.12
125.12
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
953.57
948.76
961.37
963.11
899.59
Securities Premium
85.10
85.10
85.10
85.10
85.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
485.35
479.78
492.80
496.26
431.01
General Reserves
383.48
383.48
383.48
383.48
383.48
Other Reserves
-0.37
0.40
0.00
-1.72
0.00
Reserve excluding Revaluation Reserve
953.57
948.76
961.37
963.11
899.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1078.68
1073.88
1086.49
1088.23
1024.71
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
0.05
0.58
1.03
0.37
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
0.05
0.58
1.03
0.37
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
48.37
43.48
34.31
14.15
9.87
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
48.37
43.48
34.31
14.15
9.87
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-28.41
-33.50
-33.26
-25.97
-23.50
Deferred Tax Assets
28.41
33.50
33.26
25.97
23.50
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
16.69
14.04
16.15
17.72
12.62
Total Non-Current Liabilities
36.66
24.07
17.78
6.93
-0.65
Trade Payables
458.71
812.04
1063.00
1556.87
479.62
Sundry Creditors
458.71
812.04
1063.00
1556.87
479.62
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
172.58
226.82
260.74
171.52
52.05
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
0.50
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
172.58
226.82
260.74
171.52
51.55
Short Term Borrowings
193.15
561.89
511.26
279.60
495.42
Secured ST Loans repayable on Demands
193.15
431.22
437.68
266.12
430.21
Working Capital Loans- Sec
193.15
431.22
437.68
266.12
430.21
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
-193.15
-300.55
-364.10
-252.65
-364.99
Short Term Provisions
4.42
11.02
11.89
16.26
15.17
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
4.42
11.02
11.89
16.26
15.17
Total Current Liabilities
828.86
1611.76
1846.89
2024.25
1042.25
Total Liabilities
1944.20
2709.72
2951.16
3119.41
2066.31
Gross Block
996.41
1027.07
1027.07
1028.19
1025.47
Less: Accumulated Depreciation
728.96
726.61
721.82
716.48
708.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
267.45
300.46
305.25
311.71
317.04
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
24.56
24.22
29.18
22.37
30.09
Other Non Current Assets
50.48
46.27
58.94
30.67
29.44
Total Non-Current Assets
342.49
370.95
393.37
364.76
376.57
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
1.23
27.40
27.40
40.69
106.34
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
17.07
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
1.23
27.40
27.40
40.69
89.28
Sundry Debtors
1280.02
1834.97
1971.69
1683.24
1356.45
Debtors more than Six months
1339.39
1912.31
2034.97
0.00
0.00
Debtors Others
0.00
0.00
0.00
1726.16
1371.14
Cash and Bank
160.08
100.41
137.74
158.60
130.67
Cash in hand
0.94
1.09
1.54
1.26
0.10
Balances at Bank
159.14
99.32
136.20
157.35
130.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
14.46
15.40
16.08
19.30
20.06
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
2.64
2.72
3.23
5.69
2.22
Prepaid Expenses
11.83
12.68
12.85
13.62
17.84
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
145.93
360.59
404.90
852.82
76.21
Advances recoverable in cash or in kind
101.37
263.12
327.98
730.52
26.73
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
44.56
97.47
76.91
122.30
49.48
Total Current Assets
1601.72
2338.77
2557.80
2754.66
1689.74
Net Current Assets (Including Current Investments)
772.85
727.01
710.91
730.41
647.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1944.20
2709.72
2951.16
3119.41
2066.31
Contingent Liabilities
546.25
797.91
1105.33
1166.10
1012.24
Total Debt
241.53
605.42
546.15
294.78
505.66
Book Value
86.21
85.83
86.84
86.98
81.90
Adjusted Book Value
86.21
85.83
86.84
86.98
81.90