Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
319.94
319.94
319.94
319.94
319.94
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
319.97
319.97
319.97
319.97
319.97
Equity Paid Up
319.94
319.94
319.94
319.94
319.94
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
883.28
832.28
774.48
658.62
711.80
Securities Premium
522.58
522.58
522.58
522.58
522.58
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
350.22
295.85
218.12
116.03
138.20
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
10.47
13.85
33.77
20.01
51.02
Reserve excluding Revaluation Reserve
883.28
832.28
774.48
658.62
711.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1203.22
1152.22
1094.42
978.56
1031.74
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
9.14
6.74
1.58
4.87
4.87
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.17
Deferred Tax Liability
9.14
6.74
1.58
4.87
5.04
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
9.14
6.74
1.58
4.87
4.87
Trade Payables
347.65
251.26
159.53
81.49
125.46
Sundry Creditors
347.65
251.26
159.53
81.49
125.46
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
18.36
14.72
29.93
6.07
4.30
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
18.36
14.72
29.93
6.07
4.30
Short Term Borrowings
89.14
31.03
111.31
27.20
38.38
Secured ST Loans repayable on Demands
89.14
31.03
111.31
27.20
38.38
Working Capital Loans- Sec
89.14
31.03
111.31
27.20
38.38
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
-89.14
-31.03
-111.31
-27.20
-38.38
Short Term Provisions
8.09
4.74
6.78
3.93
4.37
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
8.09
3.05
5.09
2.24
2.68
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
1.69
1.69
1.69
1.69
Total Current Liabilities
463.25
301.75
307.55
118.69
172.51
Total Liabilities
1675.61
1460.71
1403.55
1102.12
1209.12
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
27.06
23.14
22.62
22.56
22.56
Less: Accumulated Depreciation
15.33
18.59
17.83
16.56
15.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11.73
4.55
4.79
5.99
7.55
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
412.59
400.85
198.73
228.80
288.49
Long Term Investment
412.59
400.85
198.73
228.80
288.49
Quoted
180.85
180.39
8.45
14.27
56.72
Unquoted
231.74
220.46
190.28
261.99
261.33
Long Term Loans & Advances
109.18
118.18
116.68
138.84
52.79
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
651.56
642.25
439.30
373.63
348.83
Current Assets Loans & Advances
Currents Investments
50.43
40.99
20.46
45.54
44.54
Quoted
50.43
40.99
20.46
45.54
44.54
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
46.83
49.45
77.46
54.23
40.30
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
3.34
2.65
19.35
7.21
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
43.49
46.79
58.11
47.02
40.30
Sundry Debtors
549.71
386.48
404.28
232.33
154.11
Debtors more than Six months
0.00
0.49
2.15
11.70
11.11
Debtors Others
549.71
385.99
402.13
222.18
144.56
Cash and Bank
67.75
60.66
92.54
84.65
116.68
Cash in hand
0.06
0.03
0.09
0.23
0.07
Balances at Bank
67.69
60.63
92.45
84.42
116.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.10
4.28
11.93
1.87
3.89
Interest accrued on Investments
0.70
0.08
0.00
0.52
3.86
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
1.00
1.00
1.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.49
3.20
4.93
1.34
0.03
Other current_assets
11.91
0.00
6.00
0.00
0.00
Short Term Loans and Advances
294.23
276.60
357.58
309.87
500.76
Advances recoverable in cash or in kind
290.38
272.50
354.06
306.32
495.65
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
3.85
4.10
3.52
3.55
5.11
Total Current Assets
1024.04
818.46
964.25
728.49
860.29
Net Current Assets (Including Current Investments)
560.79
516.72
656.70
609.80
687.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1675.61
1460.71
1403.55
1102.12
1209.12
Contingent Liabilities
52.00
39.81
109.90
30.55
94.78
Total Debt
89.14
31.03
111.31
27.20
38.38
Book Value
37.61
36.01
34.21
30.59
32.25
Adjusted Book Value
3.76
3.60
3.42
3.06
3.22