Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
76.81
76.81
76.81
76.81
76.81
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
87.89
87.89
87.89
87.89
87.89
Equity Paid Up
71.38
71.38
71.38
71.38
71.38
Equity Shares Forfeited
5.43
5.43
5.43
5.43
5.43
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
583.17
610.89
454.72
225.67
299.53
Securities Premium
230.76
230.76
230.76
230.76
230.76
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
112.85
138.29
-75.10
-169.36
-95.88
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
239.55
241.84
299.05
164.27
164.64
Reserve excluding Revaluation Reserve
583.17
610.89
454.72
225.67
299.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
659.98
687.70
531.52
302.48
376.34
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
8.12
0.54
2.58
4.46
6.20
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
8.12
0.54
2.58
4.46
6.20
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
-0.19
-0.13
0.81
0.00
0.00
Deferred Tax Assets
0.20
0.34
0.31
0.00
0.00
Deferred Tax Liability
0.01
0.21
1.12
0.00
0.00
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
7.93
0.41
3.39
4.46
6.20
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
2.03
1.90
37.27
6.83
6.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
3.00
2.90
2.70
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
2.03
1.90
34.27
3.93
3.80
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
10.80
17.82
10.64
11.36
11.34
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
6.82
0.05
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
10.80
11.01
10.59
11.36
11.34
Total Current Liabilities
12.82
19.72
47.91
18.19
17.84
Total Liabilities
680.73
707.83
582.83
325.13
400.38
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
35.47
23.82
26.89
26.82
26.79
Less: Accumulated Depreciation
19.93
17.72
19.08
17.22
15.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15.54
6.10
7.80
9.60
11.79
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
84.89
90.32
237.40
0.00
0.00
Long Term Investment
84.89
90.32
237.40
0.00
0.00
Quoted
2.38
7.81
154.89
0.00
0.00
Unquoted
82.51
82.51
82.51
0.00
0.00
Long Term Loans & Advances
34.54
34.54
34.54
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
134.98
130.97
279.75
9.60
11.79
Current Assets Loans & Advances
Currents Investments
362.39
382.51
218.48
81.99
130.57
Quoted
362.39
382.51
218.48
81.99
130.57
Unquoted
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
6.49
42.42
13.00
6.46
23.59
Cash in hand
0.61
0.58
0.55
0.55
0.60
Balances at Bank
4.67
40.34
10.95
3.91
6.99
Other cash and bank balances
1.21
1.50
1.50
2.00
16.00
Other Current Assets
8.84
6.80
11.71
14.24
12.24
Interest accrued on Investments
0.00
0.00
0.00
5.74
5.01
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
8.01
6.07
4.71
0.00
0.00
Prepaid Expenses
0.83
0.73
3.21
2.44
2.41
Other current_assets
0.00
0.00
3.80
6.06
4.81
Short Term Loans and Advances
168.03
145.14
59.89
212.84
222.20
Advances recoverable in cash or in kind
17.12
8.48
8.67
30.45
27.88
Advance income tax and TDS
4.86
4.90
0.71
1.84
1.25
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
142.22
128.50
50.50
146.00
158.50
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
3.84
3.25
0.00
34.54
34.57
Total Current Assets
545.76
576.86
303.08
315.53
388.60
Net Current Assets (Including Current Investments)
532.93
557.14
255.17
297.34
370.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
680.73
707.83
582.83
325.13
400.38
Contingent Liabilities
0.03
0.03
0.09
2.53
9.20
Total Debt
8.12
0.54
2.58
4.46
6.20
Book Value
91.70
95.59
73.71
41.62
51.97
Adjusted Book Value
91.70
95.59
73.71
41.62
51.97