Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
72.24
72.24
72.24
72.24
72.24
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
72.24
72.24
72.24
72.24
72.24
Equity Paid Up
72.24
72.24
72.24
72.24
72.24
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
407.83
359.18
309.25
343.70
342.72
Securities Premium
197.77
197.77
197.77
197.77
197.77
Capital Reserves
5.83
5.83
5.82
5.82
5.82
Profit & Loss Account Balance
-3.68
-32.77
-39.94
-6.99
-8.28
General Reserves
78.01
78.01
78.01
78.01
78.01
Other Reserves
129.90
110.35
67.59
69.10
69.41
Reserve excluding Revaluation Reserve
407.83
359.18
309.25
343.70
342.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
480.06
431.41
381.48
415.94
414.96
Minority Interest
329.28
297.30
283.20
304.66
287.71
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
-54.02
-55.28
-95.83
-88.02
-87.04
Deferred Tax Assets
52.83
54.59
102.60
99.30
96.41
Deferred Tax Liability
-1.19
-0.69
6.78
11.29
9.38
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
6.61
7.90
4.44
3.25
2.07
Total Non-Current Liabilities
-47.41
-47.38
-91.39
-84.76
-84.96
Trade Payables
16.13
18.04
18.03
12.47
15.55
Sundry Creditors
16.13
18.04
18.03
12.47
15.55
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
3.99
2.39
2.38
6.71
5.50
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
3.99
2.39
2.38
6.71
5.50
Short Term Borrowings
3.08
0.00
0.00
1.81
5.07
Secured ST Loans repayable on Demands
0.00
0.00
0.00
1.81
3.80
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
3.08
0.00
0.00
0.00
1.27
Short Term Provisions
0.34
0.17
39.09
39.22
37.29
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
0.00
0.00
39.02
39.17
37.01
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
0.34
0.17
0.07
0.05
0.28
Total Current Liabilities
23.54
20.60
59.50
60.21
63.41
Total Liabilities
785.47
701.92
632.79
696.05
681.11
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
148.12
146.74
125.89
127.28
127.23
Less: Accumulated Depreciation
26.89
24.89
22.76
21.43
18.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
121.22
121.85
103.13
105.85
108.59
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
508.02
449.51
348.15
283.52
268.53
Long Term Investment
508.02
449.51
348.15
283.52
268.53
Quoted
0.00
2.54
1.32
3.48
4.31
Unquoted
1298.52
1237.48
1137.34
280.04
264.22
Long Term Loans & Advances
2.73
2.63
0.00
169.19
150.60
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
631.97
574.00
451.28
558.56
527.72
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
119.57
101.59
106.20
61.46
74.49
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
119.57
101.59
106.20
61.46
74.49
Sundry Debtors
1.78
4.04
4.94
3.38
11.81
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1.78
4.04
4.94
3.38
11.81
Cash and Bank
16.26
10.92
11.17
16.10
18.06
Cash in hand
0.02
0.02
0.07
0.06
0.03
Balances at Bank
16.25
10.91
11.09
16.04
18.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.75
1.04
1.98
1.93
1.46
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
2.04
1.23
1.79
0.60
1.11
Prepaid Expenses
0.26
0.21
0.19
0.20
0.35
Other current_assets
0.44
-0.40
0.00
1.13
0.00
Short Term Loans and Advances
13.14
10.34
57.23
54.61
47.57
Advances recoverable in cash or in kind
0.00
0.02
1.54
0.16
0.22
Advance income tax and TDS
0.00
0.00
2.03
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
13.14
10.32
53.66
54.45
47.35
Total Current Assets
153.50
127.93
181.52
137.49
153.39
Net Current Assets (Including Current Investments)
129.96
107.33
122.02
77.28
89.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
785.47
701.92
632.79
696.05
681.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
3.08
0.00
0.00
1.81
5.07
Book Value
66.46
59.72
52.81
57.58
57.45
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00