Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
25.93
25.93
25.93
25.93
25.93
Equity - Authorised
60.00
60.00
60.00
60.00
600.00
Equity - Issued
25.93
25.93
25.93
25.93
25.93
Equity Paid Up
25.93
25.93
25.93
25.93
25.93
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
714.17
656.37
617.45
579.88
531.45
Securities Premium
170.16
170.16
170.16
170.16
170.16
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
514.95
476.67
430.80
394.68
346.25
General Reserves
29.06
9.54
16.49
15.04
15.04
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
714.17
656.37
617.45
579.88
531.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
740.10
682.30
643.38
605.81
557.37
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
46.44
86.30
96.87
36.22
54.70
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
45.63
83.72
96.64
29.79
39.22
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.81
2.58
0.23
6.43
15.48
Unsecured Loans
369.85
378.90
358.64
399.28
363.54
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
4.37
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
369.85
378.90
358.64
399.28
359.17
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.06
-8.93
-4.67
-1.69
4.39
Deferred Tax Assets
0.00
8.93
4.67
1.69
0.00
Deferred Tax Liability
0.06
0.00
0.00
0.00
4.39
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
38.28
40.78
39.76
38.67
33.35
Total Non-Current Liabilities
454.63
497.05
490.60
472.48
455.98
Trade Payables
122.32
103.86
145.44
104.77
146.66
Sundry Creditors
122.32
103.86
145.44
104.77
146.66
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
54.57
58.63
113.91
123.57
126.06
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
8.49
9.81
56.80
55.87
55.51
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
27.41
25.85
5.00
14.05
17.45
Other Liabilities
18.67
22.97
52.11
53.65
53.10
Short Term Borrowings
326.14
174.33
184.83
379.07
392.31
Secured ST Loans repayable on Demands
318.55
166.15
177.07
361.96
361.54
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
7.59
8.18
7.76
17.12
30.77
Short Term Provisions
6.86
6.90
7.18
8.79
10.54
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
0.00
0.00
0.00
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
6.86
6.90
7.18
8.79
10.54
Total Current Liabilities
509.89
343.72
451.36
616.21
675.57
Total Liabilities
1704.62
1523.07
1585.33
1694.50
1688.92
Gross Block
414.43
447.43
471.05
125.30
474.62
Less: Accumulated Depreciation
324.66
346.24
357.22
0.00
310.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
89.76
101.19
113.84
125.30
163.93
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
1.55
Non Current Investments
33.72
4.41
14.84
12.66
12.66
Long Term Investment
33.72
4.41
14.84
12.66
12.66
Quoted
0.01
0.01
0.01
0.01
0.01
Unquoted
33.71
4.41
14.83
12.66
12.66
Long Term Loans & Advances
206.02
147.73
87.85
88.04
106.22
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
329.50
253.34
216.53
226.00
284.37
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
0.37
1.68
1.16
0.67
0.31
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
0.37
1.68
1.16
0.67
0.31
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1012.49
940.42
1022.31
964.75
931.70
Debtors more than Six months
119.72
129.11
81.85
114.72
57.87
Debtors Others
892.78
811.31
940.46
850.03
873.83
Cash and Bank
70.37
110.91
148.50
118.42
151.65
Cash in hand
24.40
26.91
28.25
33.36
30.81
Balances at Bank
45.97
84.00
120.25
85.06
120.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
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
291.89
216.74
196.83
384.65
320.89
Advances recoverable in cash or in kind
283.10
211.28
192.09
142.18
163.50
Advance income tax and TDS
0.00
0.00
0.00
236.27
150.63
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
8.79
5.46
4.74
6.21
6.76
Total Current Assets
1375.12
1269.74
1368.81
1468.49
1404.56
Net Current Assets (Including Current Investments)
865.23
926.02
917.45
852.29
728.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1704.62
1523.07
1585.33
1694.50
1688.92
Contingent Liabilities
32.50
32.26
32.26
32.26
34.19
Total Debt
770.78
674.90
684.40
866.45
869.53
Book Value
285.44
263.15
248.14
233.65
214.97
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00