Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
110.38
110.38
110.38
110.38
110.38
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
115.94
115.94
115.94
115.94
115.94
Equity Paid Up
107.64
107.64
107.64
107.64
107.64
Equity Shares Forfeited
2.74
2.74
2.74
2.74
2.74
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
1811.38
1941.75
1434.25
1151.86
1442.70
Securities Premium
367.61
367.61
367.61
367.61
367.61
Capital Reserves
152.91
152.91
184.86
166.88
166.88
Profit & Loss Account Balance
542.27
502.29
352.67
286.08
308.94
General Reserves
313.65
313.65
313.64
313.64
313.64
Other Reserves
434.95
605.30
215.46
17.65
285.62
Reserve excluding Revaluation Reserve
1811.38
1941.75
1434.25
1151.86
1442.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1921.76
2052.13
1544.63
1262.24
1553.08
Minority Interest
3.83
3.81
3.77
164.98
196.84
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
7.76
9.64
0.00
0.32
1.24
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
7.76
9.64
0.00
0.32
1.24
Unsecured Loans
0.60
0.60
0.60
0.60
0.60
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
0.60
0.60
0.60
0.60
0.60
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.81
3.42
1.28
-0.29
0.62
Deferred Tax Assets
3.53
3.62
4.40
4.71
5.14
Deferred Tax Liability
4.35
7.04
5.67
4.42
5.76
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
9.17
13.66
1.88
0.63
2.47
Trade Payables
2.99
2.85
2.47
3.65
4.53
Sundry Creditors
2.99
2.85
2.47
3.65
4.53
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
8.40
81.27
69.02
67.13
52.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.25
72.56
54.27
32.87
36.01
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
8.15
8.71
14.75
34.26
16.54
Short Term Borrowings
0.00
0.00
0.00
0.00
0.86
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.86
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.86
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
-0.86
Short Term Provisions
11.82
12.06
14.15
14.71
15.89
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
11.82
12.06
14.15
14.71
15.89
Total Current Liabilities
23.21
96.17
85.63
85.49
73.84
Total Liabilities
1957.97
2165.76
1635.91
1513.34
1826.22
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
33.72
39.61
26.14
25.37
24.37
Less: Accumulated Depreciation
16.97
20.50
19.86
17.16
16.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
16.74
19.11
6.29
8.21
8.15
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
1205.33
1311.46
902.01
685.28
1045.99
Long Term Investment
1205.33
1311.46
902.01
685.28
1045.99
Quoted
776.63
871.29
495.76
361.50
715.64
Unquoted
428.70
440.18
406.25
323.78
330.35
Long Term Loans & Advances
51.22
107.71
91.51
58.43
63.70
Other Non Current Assets
2.05
8.50
0.00
1.79
0.00
Total Non-Current Assets
1275.33
1446.78
999.82
753.70
1117.84
Current Assets Loans & Advances
Currents Investments
67.90
81.61
116.30
133.49
166.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
67.90
81.61
116.30
133.49
166.60
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
7.61
9.18
7.81
1.94
6.96
Debtors more than Six months
0.01
0.00
0.36
1.74
0.00
Debtors Others
7.60
9.18
7.44
0.20
6.96
Cash and Bank
121.50
146.56
51.59
68.82
88.79
Cash in hand
1.31
1.31
1.24
1.27
1.19
Balances at Bank
120.19
145.25
50.35
67.54
86.61
Other cash and bank balances
0.00
0.00
0.00
0.00
1.00
Other Current Assets
25.38
24.40
15.83
22.48
18.86
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
12.07
7.51
4.51
10.96
5.79
Prepaid Expenses
5.00
6.09
6.71
6.47
5.91
Other current_assets
8.32
10.80
4.61
5.05
7.16
Short Term Loans and Advances
460.24
457.24
444.57
532.90
427.17
Advances recoverable in cash or in kind
2.20
2.68
45.77
67.73
67.44
Advance income tax and TDS
14.00
18.24
16.48
28.55
19.52
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
441.00
435.00
380.00
435.50
339.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
3.04
1.32
2.31
1.12
1.21
Total Current Assets
682.63
718.98
636.09
759.64
708.38
Net Current Assets (Including Current Investments)
659.42
622.81
550.46
674.14
634.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1957.97
2165.76
1635.91
1513.34
1826.22
Contingent Liabilities
0.00
0.00
7.01
0.00
0.11
Total Debt
8.36
10.24
0.60
0.92
2.71
Book Value
178.28
190.39
143.24
117.01
144.03
Adjusted Book Value
178.28
190.39
143.24
117.01
144.03