Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
125.00
125.00
125.00
125.00
125.00
Equity - Authorised
125.00
125.00
125.00
125.00
125.00
Equity - Issued
125.00
125.00
125.00
125.00
125.00
Equity Paid Up
125.00
125.00
125.00
125.00
125.00
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
658.81
488.59
439.48
432.60
481.33
Securities Premium
292.34
292.34
292.34
292.34
292.34
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
291.47
121.25
72.14
65.25
113.98
General Reserves
75.00
75.00
75.00
75.00
75.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
658.81
488.59
439.48
432.60
481.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
783.81
613.59
564.48
557.60
606.33
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
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
-2.44
-2.92
2.12
1.27
6.25
Deferred Tax Assets
2.44
2.92
3.09
0.00
0.00
Deferred Tax Liability
0.00
0.00
5.21
1.27
6.25
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.65
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
-2.44
-2.92
2.12
1.27
6.91
Trade Payables
0.00
0.00
0.00
5.28
1.72
Sundry Creditors
0.00
0.00
0.00
5.28
1.72
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
0.04
0.24
5.43
3.65
1.58
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
0.27
1.04
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
0.04
0.24
5.43
3.38
0.54
Short Term Borrowings
0.00
0.00
0.00
19.94
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
19.94
0.00
Short Term Provisions
18.92
7.07
0.00
25.51
26.85
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
18.92
7.07
0.00
25.51
26.85
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
18.96
7.32
5.43
54.38
30.14
Total Liabilities
800.34
617.99
572.03
613.24
643.37
Gross Block
12.47
17.15
127.95
127.81
123.09
Less: Accumulated Depreciation
8.23
11.01
81.48
77.89
74.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4.23
6.14
46.48
49.92
48.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
9.36
0.00
0.00
Non Current Investments
173.71
52.13
89.82
102.08
119.09
Long Term Investment
173.71
52.13
89.82
102.08
119.09
Quoted
25.36
1.89
4.36
31.63
46.64
Unquoted
148.35
50.25
85.46
70.46
72.46
Long Term Loans & Advances
4.70
6.49
28.18
47.31
15.09
Other Non Current Assets
403.68
309.52
128.42
129.24
241.14
Total Non-Current Assets
586.31
374.28
302.25
328.55
424.09
Current Assets Loans & Advances
Currents Investments
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
Inventories
0.00
0.00
32.95
38.72
93.10
Raw Materials
0.00
0.00
32.41
32.41
91.51
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.08
5.60
0.87
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.47
0.59
0.59
Other Inventory
0.00
0.00
0.00
0.13
0.13
Sundry Debtors
0.00
0.00
2.09
8.85
5.00
Debtors more than Six months
0.00
0.00
2.00
1.69
0.00
Debtors Others
0.00
0.00
0.09
8.85
5.00
Cash and Bank
7.50
29.69
7.92
2.88
4.12
Cash in hand
0.67
0.88
1.19
0.85
1.07
Balances at Bank
6.83
28.81
6.73
2.03
3.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
24.74
27.76
23.75
21.26
9.98
Interest accrued on Investments
1.78
5.12
4.85
6.79
8.35
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
22.96
22.64
18.90
14.47
1.64
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
181.79
186.26
203.07
212.98
107.08
Advances recoverable in cash or in kind
0.51
0.33
0.18
0.46
11.21
Advance income tax and TDS
19.78
9.02
6.74
32.74
28.69
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
161.50
176.91
196.15
179.79
67.19
Total Current Assets
214.03
243.71
269.78
284.69
219.28
Net Current Assets (Including Current Investments)
195.06
236.39
264.35
230.32
189.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
800.34
617.99
572.03
613.24
643.37
Contingent Liabilities
7.31
7.31
4.60
4.60
4.60
Total Debt
0.00
0.00
0.00
19.94
0.00
Book Value
62.71
49.09
45.16
44.61
48.51
Adjusted Book Value
62.71
49.09
45.16
44.61
48.51