Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
199.75
199.75
199.75
199.75
199.75
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
199.75
199.75
199.75
199.75
199.75
Equity Paid Up
199.75
199.75
199.75
199.75
199.75
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
1258.73
1236.34
1212.16
1155.96
1118.00
Securities Premium
998.87
998.87
998.87
998.87
998.87
Capital Reserves
26.45
26.45
49.93
49.93
49.93
Profit & Loss Account Balance
233.42
211.03
163.37
107.17
69.20
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1258.73
1236.34
1212.16
1155.96
1118.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1458.48
1436.09
1411.91
1355.71
1317.75
Minority Interest
28.97
28.88
28.87
28.53
28.26
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
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
-0.36
-0.31
-0.21
-0.01
-0.01
Deferred Tax Assets
0.36
0.31
0.21
0.01
0.01
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-0.36
-0.31
-0.21
-0.01
-0.01
Trade Payables
0.45
0.35
1.69
0.50
0.77
Sundry Creditors
0.45
0.35
1.69
0.50
0.77
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
3.09
11.31
3.38
4.07
3.66
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
3.09
11.31
3.38
4.07
3.66
Short Term Borrowings
9.45
0.46
0.46
3.74
6.91
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
9.45
0.46
0.46
3.74
6.91
Short Term Provisions
11.47
18.66
20.06
14.78
19.92
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
11.47
18.66
20.06
14.78
19.92
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
24.46
30.78
25.58
23.08
31.25
Total Liabilities
1511.55
1495.45
1466.15
1407.31
1377.25
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
6.12
6.12
5.51
5.51
0.25
Less: Accumulated Depreciation
4.12
3.29
2.13
0.60
0.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.00
2.83
3.38
4.91
0.07
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
201.78
202.64
404.45
580.27
570.66
Long Term Investment
201.78
202.64
404.45
580.27
570.66
Quoted
105.21
107.04
299.74
390.74
381.79
Unquoted
96.57
95.60
104.71
189.52
188.87
Long Term Loans & Advances
126.79
126.79
0.01
0.01
0.01
Other Non Current Assets
3.00
15.97
2.00
2.00
2.00
Total Non-Current Assets
843.24
744.49
495.48
587.19
572.75
Current Assets Loans & Advances
Currents Investments
14.64
14.00
13.33
0.01
1.05
Quoted
14.64
14.00
13.33
0.01
1.05
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
9.29
29.21
0.00
29.36
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
0.00
9.29
29.21
0.00
29.36
Sundry Debtors
0.00
0.08
19.03
21.21
23.23
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.08
19.03
21.21
23.23
Cash and Bank
140.28
172.80
172.49
54.52
13.22
Cash in hand
0.32
0.78
1.04
1.36
1.69
Balances at Bank
139.15
162.84
171.45
52.75
11.51
Other cash and bank balances
0.80
9.18
0.00
0.41
0.02
Other Current Assets
49.03
58.72
83.68
82.85
125.27
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
8.61
16.09
9.32
0.00
0.00
Interest accrued and or due on loans
40.30
42.20
60.37
49.85
51.30
Prepaid Expenses
0.00
0.00
0.00
0.00
0.01
Other current_assets
0.12
0.43
13.99
33.01
73.97
Short Term Loans and Advances
464.37
496.07
652.94
661.53
612.37
Advances recoverable in cash or in kind
7.68
6.68
119.30
15.12
0.08
Advance income tax and TDS
0.00
0.00
1.91
4.03
5.41
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
456.69
489.39
531.73
642.38
606.87
Total Current Assets
668.31
750.96
970.67
820.12
804.50
Net Current Assets (Including Current Investments)
643.86
720.17
945.09
797.04
773.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1511.55
1495.45
1466.15
1407.31
1377.25
Contingent Liabilities
5.95
5.95
5.95
45.95
45.95
Total Debt
9.45
0.46
0.46
3.74
6.91
Book Value
73.02
71.89
70.68
67.87
65.97
Adjusted Book Value
73.02
71.89
70.68
67.87
65.97