Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
80.60
80.60
99.76
99.76
99.76
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
80.60
80.60
99.76
99.76
99.76
Equity Paid Up
80.60
80.60
99.76
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
1339.47
1190.35
1070.92
1175.21
1340.34
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
1090.96
937.40
1013.83
945.73
875.58
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
244.10
248.54
52.67
225.06
460.35
Reserve excluding Revaluation Reserve
1339.47
1190.35
1070.92
1175.21
1340.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1420.07
1270.96
1170.68
1274.96
1440.10
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
1.84
1.87
1.89
1.93
2.01
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.84
1.87
1.89
1.93
2.01
Other Long Term Liabilities
34.23
39.54
45.18
45.49
35.91
Long Term Trade Payables
0.00
1.86
2.21
1.98
1.18
Long Term Provisions
27.40
0.69
0.69
1.08
0.74
Total Non-Current Liabilities
63.47
43.95
49.95
50.48
39.84
Trade Payables
0.26
7.52
2.26
2.08
6.85
Sundry Creditors
0.26
7.52
2.26
2.08
6.85
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
2.78
0.97
10.34
4.23
2.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
-0.22
8.03
1.14
0.53
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
2.78
1.20
2.31
3.08
2.39
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
39.51
27.62
16.72
0.25
2.62
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
39.20
27.40
15.70
0.09
2.49
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
0.31
0.22
1.02
0.16
0.13
Total Current Liabilities
42.55
36.11
29.33
6.56
12.39
Total Liabilities
1526.09
1351.01
1249.96
1332.00
1492.33
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
47.43
47.43
48.65
48.65
48.65
Less: Accumulated Depreciation
32.22
31.24
31.32
30.06
28.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15.21
16.19
17.32
18.58
20.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27.08
50.79
50.56
46.89
36.94
Non Current Investments
373.11
422.71
582.05
691.76
995.50
Long Term Investment
373.11
422.71
582.05
691.76
995.50
Quoted
183.98
229.88
446.72
563.68
891.94
Unquoted
189.13
192.83
135.33
128.09
103.56
Long Term Loans & Advances
285.34
142.48
412.23
398.38
250.21
Other Non Current Assets
0.50
0.50
0.00
0.00
0.00
Total Non-Current Assets
701.24
632.67
1062.16
1155.62
1302.72
Current Assets Loans & Advances
Currents Investments
575.22
536.02
0.00
0.00
0.00
Quoted
575.22
536.02
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
146.53
105.02
120.41
127.54
130.23
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
146.53
105.02
120.41
127.54
130.23
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
10.38
18.56
19.67
10.32
7.62
Debtors more than Six months
3.78
8.26
11.00
0.00
0.00
Debtors Others
6.59
10.30
8.67
10.32
7.62
Cash and Bank
39.62
31.53
47.52
38.28
51.35
Cash in hand
0.46
0.75
0.57
0.86
0.93
Balances at Bank
39.16
30.78
46.95
37.42
50.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.11
0.14
0.20
0.25
0.42
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
0.11
0.14
0.20
0.25
0.26
Other current_assets
0.00
0.00
0.00
0.00
0.15
Short Term Loans and Advances
53.00
27.07
0.00
0.00
0.00
Advances recoverable in cash or in kind
5.93
0.00
0.00
0.00
0.00
Advance income tax and TDS
38.94
26.89
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
8.14
0.18
0.00
0.00
0.00
Total Current Assets
824.86
718.34
187.80
176.39
189.61
Net Current Assets (Including Current Investments)
782.31
682.23
158.47
169.83
177.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1526.09
1351.01
1249.96
1332.00
1492.33
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
35.24
31.54
23.47
25.56
28.87
Adjusted Book Value
35.24
31.54
23.47
25.56
28.87