Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
0.10
0.10
0.10
Equity - Authorised
0.10
0.10
0.10
Equity - Issued
0.10
0.10
0.10
Equity Paid Up
0.10
0.10
0.10
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
935.14
836.90
754.70
Securities Premium
0.00
0.00
0.00
Capital Reserves
23.62
23.62
23.62
Profit & Loss Account Balance
844.10
748.82
667.39
General Reserves
62.49
62.49
62.49
Other Reserves
4.93
1.96
1.20
Reserve excluding Revaluation Reserve
935.14
836.90
754.70
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
935.24
837.00
754.80
Minority Interest
77.91
71.01
68.18
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
271.87
442.71
649.36
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
424.93
592.66
843.90
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-153.07
-149.96
-194.53
Unsecured Loans
17.88
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
17.88
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-26.48
-16.95
-24.53
Deferred Tax Assets
26.48
16.95
24.53
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.08
0.08
0.08
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
8.73
7.21
6.70
Total Non-Current Liabilities
272.07
433.05
631.60
Trade Payables
169.33
90.18
86.68
Sundry Creditors
169.33
90.18
86.68
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
250.43
197.69
242.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
3.42
1.24
1.71
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
247.02
196.46
240.78
Short Term Borrowings
21.84
18.81
12.31
Secured ST Loans repayable on Demands
21.84
18.81
12.31
Working Capital Loans- Sec
21.84
18.81
12.31
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-21.84
-18.81
-12.31
Short Term Provisions
1.96
1.63
1.45
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.96
1.63
1.45
Total Current Liabilities
443.56
308.32
342.93
Total Liabilities
1728.77
1649.37
1797.51
Gross Block
2339.98
2262.61
2433.77
Less: Accumulated Depreciation
1481.31
1348.59
1241.94
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
858.68
914.02
1191.83
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
327.84
141.34
70.53
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
1186.52
1055.36
1262.35
Current Assets Loans & Advances
Currents Investments
53.32
308.25
126.39
Unquoted
53.32
308.25
126.39
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
242.13
126.65
154.50
Debtors more than Six months
54.91
46.09
64.62
Debtors Others
187.22
80.56
89.88
Cash and Bank
182.49
115.82
207.56
Cash in hand
4.01
1.91
1.89
Balances at Bank
178.48
113.91
205.67
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1.27
0.90
2.87
Interest accrued on Investments
0.00
0.00
0.10
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
1.27
0.90
2.77
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
63.05
42.40
43.85
Advances recoverable in cash or in kind
48.54
19.24
24.12
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
14.52
23.17
19.73
Total Current Assets
542.26
594.01
535.16
Net Current Assets (Including Current Investments)
98.70
285.70
192.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1728.77
1649.37
1797.51
Contingent Liabilities
11.50
11.50
11.50
Total Debt
486.63
611.48
856.21
Book Value
93524.00
83699.60
75480.40
Adjusted Book Value
51.96
46.50
41.93