Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
56.28
56.28
56.28
56.28
56.28
Equity - Authorised
56.50
56.50
56.50
56.50
56.50
Equity - Issued
56.28
56.28
56.28
56.28
56.28
Equity Paid Up
56.28
56.28
56.28
56.28
56.28
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
3332.30
3502.91
3280.68
2462.11
3286.85
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.72
3.72
3.72
3.72
3.72
Profit & Loss Account Balance
2921.99
3064.09
2880.16
2135.93
2737.76
General Reserves
41.86
41.86
41.86
41.86
41.86
Other Reserves
364.74
393.24
354.94
280.60
503.52
Reserve excluding Revaluation Reserve
3332.30
3502.91
3280.68
2462.11
3286.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3388.58
3559.18
3336.95
2518.39
3343.13
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
0.00
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
242.00
242.00
242.00
242.00
590.93
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)
242.00
242.00
242.00
242.00
590.93
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
64.50
75.57
74.06
48.98
129.91
Deferred Tax Assets
16.47
15.27
5.42
9.81
3.92
Deferred Tax Liability
80.96
90.84
79.48
58.79
133.83
Other Long Term Liabilities
6.28
6.16
6.57
6.26
6.11
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
312.77
323.74
322.64
297.25
726.95
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
0.68
0.68
0.72
0.73
2.07
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
0.00
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
0.68
0.68
0.72
0.73
2.07
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
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
0.00
Short Term Provisions
7.61
6.67
0.84
0.77
0.77
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
7.61
6.67
0.84
0.77
0.77
Total Current Liabilities
8.30
7.35
1.56
1.50
2.84
Total Liabilities
3709.65
3890.27
3661.15
2817.14
4072.92
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
11.98
13.97
13.84
13.57
13.22
Less: Accumulated Depreciation
10.27
12.14
11.57
10.84
9.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.72
1.84
2.27
2.73
3.36
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
3332.49
3534.97
3217.33
2398.60
3440.40
Long Term Investment
3332.49
3534.97
3217.33
2398.60
3440.40
Quoted
471.33
539.28
428.53
225.34
0.00
Unquoted
2861.16
2995.69
2788.80
2173.26
3440.40
Long Term Loans & Advances
11.66
14.30
21.51
21.66
21.20
Other Non Current Assets
2.06
0.57
0.97
1.93
2.14
Total Non-Current Assets
3347.92
3551.67
3242.08
2424.93
3467.10
Current Assets Loans & Advances
Currents Investments
5.60
2.06
3.07
4.01
28.74
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.60
2.06
3.07
4.01
28.74
Inventories
0.23
0.23
0.23
0.23
213.89
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
0.23
0.23
0.23
0.23
213.89
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
23.92
2.78
1.48
13.67
43.60
Cash in hand
0.00
0.04
0.03
0.00
0.00
Balances at Bank
21.94
2.73
1.46
12.49
3.60
Other cash and bank balances
1.99
0.00
0.00
1.18
40.00
Other Current Assets
0.37
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
0.37
0.00
0.00
0.00
0.00
Short Term Loans and Advances
331.60
333.53
414.29
374.30
319.59
Advances recoverable in cash or in kind
1.21
1.21
1.77
10.61
10.47
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
330.39
332.32
412.52
363.68
309.12
Total Current Assets
361.72
338.60
419.07
392.21
605.82
Net Current Assets (Including Current Investments)
353.43
331.24
417.51
390.71
602.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3709.65
3890.27
3661.15
2817.14
4072.92
Contingent Liabilities
38.85
38.85
38.85
38.85
38.85
Total Debt
242.00
242.00
242.00
242.00
590.93
Book Value
602.11
632.43
592.94
447.49
594.04
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00