Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
112.03
112.03
112.03
112.03
112.03
Equity - Authorised
230.00
112.50
112.50
112.50
112.50
Equity - Issued
112.03
112.03
112.03
112.03
112.03
Equity Paid Up
112.03
112.03
112.03
112.03
112.03
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
1521.35
1449.23
1455.54
1482.14
1675.82
Securities Premium
727.73
727.73
727.73
727.73
727.73
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
704.69
678.73
688.51
715.10
908.79
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
88.93
42.77
39.31
39.31
39.31
Reserve excluding Revaluation Reserve
1521.35
1449.23
1455.54
1482.14
1675.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1633.37
1561.25
1567.57
1594.16
1787.85
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
1.66
4.24
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
1.66
4.24
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
140.14
178.87
185.46
189.19
268.40
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
140.14
178.87
185.46
189.19
268.40
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
141.80
183.11
185.46
189.19
268.40
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
1.17
18.80
26.39
32.80
1.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
32.55
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.14
0.01
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
1.17
18.80
26.25
0.24
1.82
Short Term Borrowings
0.00
0.00
6.06
1.44
13.86
Secured ST Loans repayable on Demands
0.00
0.00
6.06
1.44
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
13.86
Short Term Provisions
66.39
4.55
3.83
0.00
0.17
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
66.39
4.55
3.83
0.00
0.17
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
67.56
23.36
36.28
34.24
15.85
Total Liabilities
1842.73
1767.72
1789.31
1817.59
2072.10
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
6.77
50.17
50.16
43.60
0.85
Less: Accumulated Depreciation
2.66
28.63
17.96
8.57
0.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4.11
21.54
32.20
35.03
0.26
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
570.45
270.66
242.99
312.85
343.24
Other Non Current Assets
0.05
17.78
0.05
0.00
0.00
Total Non-Current Assets
574.62
309.98
275.25
347.89
343.50
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
220.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
250.00
250.00
250.00
250.00
250.00
Inventories
1189.50
1452.76
1505.87
1463.92
1504.58
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
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
1189.50
1452.76
1505.87
1463.92
1504.58
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
14.71
1.46
4.96
3.71
4.01
Cash in hand
0.32
0.15
0.12
0.10
0.21
Balances at Bank
14.39
1.31
4.84
3.61
3.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
63.91
3.53
3.23
2.07
0.00
Advances recoverable in cash or in kind
0.51
0.07
0.05
0.00
0.00
Advance income tax and TDS
63.40
3.46
3.19
2.07
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1268.11
1457.74
1514.06
1469.70
1728.59
Net Current Assets (Including Current Investments)
1200.55
1434.39
1477.78
1435.46
1712.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1842.73
1767.72
1789.31
1817.59
2072.10
Contingent Liabilities
4.71
4.71
2.60
45.39
0.00
Total Debt
1.66
4.24
6.06
1.44
13.86
Book Value
145.80
139.37
139.93
142.30
159.59
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00