Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
248.94
248.94
248.94
248.94
248.94
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
248.94
248.94
248.94
248.94
248.94
Equity Paid Up
248.94
248.94
248.94
248.94
248.94
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
240.48
267.00
261.10
434.59
455.41
Securities Premium
119.50
119.50
119.50
119.50
119.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
23.87
25.63
18.73
13.94
36.03
General Reserves
12.49
12.49
12.49
12.49
12.49
Other Reserves
84.63
109.38
110.39
288.66
287.40
Reserve excluding Revaluation Reserve
240.48
267.00
261.10
434.59
455.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
489.42
515.94
510.04
683.52
704.35
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
0.66
0.24
0.23
0.19
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
0.66
0.24
0.23
0.19
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
-92.89
-84.55
-83.26
-23.21
-23.65
Deferred Tax Assets
92.90
84.58
83.33
23.28
23.87
Deferred Tax Liability
0.00
0.03
0.07
0.07
0.22
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
-92.23
-84.32
-83.03
-23.02
-23.65
Trade Payables
0.12
33.28
3.82
2.02
38.31
Sundry Creditors
0.12
33.28
3.82
2.02
38.31
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
3.43
2.66
1.57
1.24
0.04
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
3.43
2.66
1.57
1.24
0.04
Short Term Borrowings
0.00
0.00
0.00
0.00
2.01
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
2.01
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
2.01
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
-2.01
Short Term Provisions
0.43
0.49
0.35
0.44
0.51
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
0.10
0.10
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
0.43
0.49
0.35
0.35
0.41
Total Current Liabilities
3.98
36.44
5.73
3.70
40.86
Total Liabilities
401.17
468.06
432.74
664.20
721.55
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
25.48
25.48
23.15
23.15
23.69
Less: Accumulated Depreciation
21.31
20.58
20.11
19.29
20.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4.17
4.91
3.03
3.86
3.26
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
0.00
0.00
110.42
348.73
362.04
Long Term Investment
0.00
0.00
110.42
348.73
362.04
Quoted
0.00
0.00
108.21
346.44
345.85
Unquoted
0.00
0.00
2.21
2.29
16.19
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4.17
4.91
113.45
352.58
365.30
Current Assets Loans & Advances
Currents Investments
77.84
104.49
0.00
0.00
0.00
Quoted
68.76
102.37
0.00
0.00
0.00
Unquoted
9.08
2.12
0.00
0.00
0.00
Inventories
32.61
93.91
117.29
138.99
74.32
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
32.61
93.91
117.29
138.99
74.32
Sundry Debtors
42.92
22.66
43.31
9.14
68.71
Debtors more than Six months
1.67
10.78
0.00
0.00
0.00
Debtors Others
41.26
11.88
43.31
9.14
68.71
Cash and Bank
24.95
3.88
4.17
16.97
41.50
Cash in hand
3.11
2.21
1.68
12.78
0.00
Balances at Bank
21.85
1.67
2.49
4.19
41.50
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
218.68
238.21
154.51
146.52
171.72
Advances recoverable in cash or in kind
45.14
39.78
12.44
7.16
5.58
Advance income tax and TDS
2.00
1.61
1.54
1.18
2.89
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
171.55
196.82
140.53
138.19
163.26
Total Current Assets
397.00
463.15
319.28
311.62
356.25
Net Current Assets (Including Current Investments)
393.02
426.71
313.55
307.92
315.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
401.17
468.06
432.74
664.20
721.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1.76
2.30
0.74
0.91
2.01
Book Value
19.66
20.73
20.49
27.46
28.29
Adjusted Book Value
1.23
1.30
1.28
1.72
1.77