Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
9.34
9.34
9.34
9.34
Equity - Authorised
200.00
200.00
200.00
200.00
Equity - Issued
9.34
9.34
9.34
9.34
Equity Paid Up
9.34
9.34
9.34
9.34
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
383.47
342.75
944.65
922.31
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
382.59
341.86
943.76
921.42
General Reserves
0.89
0.89
0.89
0.89
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
383.47
342.75
944.65
922.31
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
392.82
352.09
953.99
931.65
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-172.55
-0.90
-1.71
-1.55
Deferred Tax Assets
172.55
0.90
1.71
1.55
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
3.54
2.34
4.93
4.42
Total Non-Current Liabilities
-169.01
1.44
3.22
2.87
Trade Payables
301.30
333.89
315.72
505.89
Sundry Creditors
301.30
333.89
315.72
505.89
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
6219.88
6221.46
6273.82
6104.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
6218.66
6218.66
6261.69
6101.26
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
1.22
2.80
12.13
3.65
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
1.20
1.07
4.30
0.92
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
3.27
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
1.20
1.07
1.04
0.92
Total Current Liabilities
6522.38
6556.41
6593.84
6611.73
Total Liabilities
6746.19
6909.94
7551.05
7546.25
Gross Block
0.97
0.97
0.87
0.75
Less: Accumulated Depreciation
0.77
0.67
0.59
0.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
0.20
0.30
0.28
0.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
193.87
227.62
87.27
87.30
Long Term Investment
193.87
227.62
87.27
87.30
Quoted
0.00
0.00
0.00
0.00
Unquoted
193.87
227.62
87.27
87.30
Long Term Loans & Advances
142.70
141.99
142.52
732.24
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
336.77
369.92
230.07
819.77
Current Assets Loans & Advances
Currents Investments
6233.81
6252.08
5620.95
5544.55
Quoted
0.00
0.00
0.00
0.00
Unquoted
6233.81
6252.08
5620.95
5544.55
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
Cash and Bank
17.71
10.52
6.97
8.01
Cash in hand
0.03
0.04
0.02
0.02
Balances at Bank
17.67
10.48
6.95
7.99
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.02
0.10
0.12
0.01
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.02
0.02
0.01
0.01
Other current_assets
0.00
0.08
0.11
0.00
Short Term Loans and Advances
157.89
277.32
1692.93
1173.91
Advances recoverable in cash or in kind
0.00
60.00
792.25
60.24
Advance income tax and TDS
0.72
0.95
0.00
141.74
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
157.17
216.38
900.68
971.92
Total Current Assets
6409.42
6540.02
7320.98
6726.48
Net Current Assets (Including Current Investments)
-112.96
-16.39
727.14
114.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
6746.19
6909.94
7551.05
7546.25
Contingent Liabilities
231.74
2124.45
229.00
229.00
Total Debt
0.00
0.00
0.00
0.00
Book Value
420.44
376.85
1021.09
997.18
Adjusted Book Value
420.44
376.85
1021.09
997.18