Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
80.60
80.60
80.60
99.76
99.76
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
80.60
80.60
80.60
99.76
99.76
Equity Paid Up
80.60
80.60
80.60
99.76
99.76
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1415.06
1339.47
1190.35
1070.92
1175.21
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
4.42
4.42
4.42
4.42
4.42
Profit & Loss Account Balance
1262.07
1090.96
937.40
1013.83
945.73
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
148.57
244.10
248.54
52.67
225.06
Reserve excluding Revaluation Reserve
1415.06
1339.47
1190.35
1070.92
1175.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1495.66
1420.08
1270.96
1170.68
1274.96
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
1.82
1.84
1.87
1.89
1.93
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.82
1.84
1.87
1.89
1.93
Other Long Term Liabilities
28.16
34.23
39.54
45.18
45.49
Long Term Trade Payables
0.00
0.00
1.86
2.21
1.98
Long Term Provisions
66.60
27.40
0.69
0.69
1.08
Total Non-Current Liabilities
96.58
63.47
43.95
49.95
50.48
Trade Payables
1.02
0.26
7.52
2.26
2.08
Sundry Creditors
1.02
0.26
7.52
2.26
2.08
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
7.41
2.78
0.97
10.34
4.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.91
0.00
-0.22
8.03
1.14
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
5.50
2.78
1.20
2.31
3.08
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
40.42
39.51
27.62
16.72
0.25
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
40.00
39.20
27.40
15.70
0.09
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
0.42
0.31
0.22
1.02
0.16
Total Current Liabilities
48.84
42.55
36.11
29.33
6.56
Total Liabilities
1641.09
1526.10
1351.01
1249.96
1332.00
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
47.57
47.43
47.43
48.65
48.65
Less: Accumulated Depreciation
33.11
32.22
31.24
31.32
30.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14.47
15.21
16.19
17.32
18.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27.08
27.08
50.79
50.56
46.89
Non Current Investments
184.95
208.23
422.71
582.05
691.76
Long Term Investment
184.95
208.23
422.71
582.05
691.76
Quoted
163.29
183.98
229.88
446.72
563.68
Unquoted
21.67
24.25
192.83
135.33
128.09
Long Term Loans & Advances
231.81
285.35
142.48
412.23
398.38
Other Non Current Assets
30.67
0.50
0.50
0.00
0.00
Total Non-Current Assets
653.86
701.24
632.67
1062.16
1155.62
Current Assets Loans & Advances
Currents Investments
670.71
575.22
536.02
0.00
0.00
Quoted
670.71
575.22
536.02
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
98.54
146.53
105.02
120.41
127.54
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
98.54
146.53
105.02
120.41
127.54
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
0.00
0.00
0.00
0.00
Sundry Debtors
4.02
10.38
18.56
19.67
10.32
Debtors more than Six months
3.52
3.78
8.26
11.00
0.00
Debtors Others
0.50
6.59
10.30
8.67
10.32
Cash and Bank
159.30
39.63
31.53
47.52
38.28
Cash in hand
0.04
0.46
0.75
0.57
0.86
Balances at Bank
159.26
39.16
30.78
46.95
37.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.08
0.11
0.14
0.20
0.25
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
0.05
0.11
0.14
0.20
0.25
Other current_assets
0.03
0.00
0.00
0.00
0.00
Short Term Loans and Advances
54.58
53.00
27.07
0.00
0.00
Advances recoverable in cash or in kind
2.36
5.93
0.00
0.00
0.00
Advance income tax and TDS
39.65
38.94
26.89
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
12.57
8.14
0.18
0.00
0.00
Total Current Assets
987.23
824.86
718.34
187.80
176.39
Net Current Assets (Including Current Investments)
938.39
782.31
682.23
158.47
169.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1641.09
1526.10
1351.01
1249.96
1332.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
37.11
35.24
31.54
23.47
25.56
Adjusted Book Value
37.11
35.24
31.54
23.47
25.56