Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
443.78
443.78
443.78
443.78
443.78
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
444.10
444.10
444.10
444.10
444.10
Equity Paid Up
443.78
443.78
443.78
443.78
443.78
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
301.27
267.54
199.03
158.28
138.56
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
301.27
271.02
201.39
159.45
139.91
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
-3.48
-2.36
-1.16
-1.35
Reserve excluding Revaluation Reserve
301.27
267.54
199.03
158.28
138.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
745.05
711.32
642.81
602.07
582.34
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
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
-23.74
-30.07
-31.63
-38.67
-42.09
Deferred Tax Assets
32.85
39.43
46.47
64.74
74.24
Deferred Tax Liability
9.11
9.36
14.85
26.07
32.15
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
43.98
34.91
0.00
0.00
0.00
Total Non-Current Liabilities
20.24
4.84
-31.63
-38.67
-42.09
Trade Payables
9.99
11.43
0.00
0.00
0.00
Sundry Creditors
9.99
11.43
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
175.97
181.15
171.41
113.36
79.49
Bank Overdraft / Short term credit
0.00
0.00
160.67
92.07
59.31
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
175.97
181.15
10.73
21.29
20.18
Short Term Borrowings
27.85
0.00
0.00
0.03
0.00
Secured ST Loans repayable on Demands
27.85
0.00
0.00
0.03
0.00
Working Capital Loans- Sec
27.85
0.00
0.00
0.03
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
-27.85
0.00
0.00
-0.03
0.00
Short Term Provisions
14.95
12.47
29.14
27.52
22.04
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
19.58
18.35
14.55
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
14.95
12.47
9.56
9.18
7.49
Total Current Liabilities
228.77
205.05
200.55
140.91
101.53
Total Liabilities
994.06
921.22
811.74
704.31
641.78
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
50.68
48.61
45.41
43.78
45.01
Less: Accumulated Depreciation
41.67
38.83
39.78
39.28
38.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9.02
9.79
5.63
4.50
6.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.26
0.00
0.00
0.00
Non Current Investments
13.70
12.97
7.98
30.68
34.12
Long Term Investment
13.70
12.97
7.98
30.68
34.12
Quoted
13.70
12.96
10.28
5.18
43.86
Unquoted
87.08
87.08
87.08
116.18
116.96
Long Term Loans & Advances
145.48
136.75
133.85
131.16
119.31
Other Non Current Assets
2.40
2.40
182.19
140.76
45.41
Total Non-Current Assets
197.10
190.44
357.69
307.11
205.06
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
0.00
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
41.22
33.70
32.05
9.18
52.55
Debtors more than Six months
35.03
33.17
0.00
0.00
0.00
Debtors Others
36.40
28.67
58.13
34.47
78.74
Cash and Bank
698.87
661.90
370.49
353.22
341.84
Cash in hand
0.01
0.00
0.03
0.03
0.03
Balances at Bank
698.86
661.90
369.81
352.67
341.34
Other cash and bank balances
0.00
0.00
0.65
0.52
0.48
Other Current Assets
9.51
5.89
3.03
3.60
5.27
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
6.72
2.82
1.85
2.19
1.78
Other current_assets
2.78
3.08
1.18
1.41
3.49
Short Term Loans and Advances
47.36
29.29
48.47
31.20
37.04
Advances recoverable in cash or in kind
0.23
0.21
1.11
1.17
0.94
Advance income tax and TDS
0.00
0.00
1.50
1.50
8.38
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
47.13
29.08
45.86
28.52
27.73
Total Current Assets
796.96
730.78
454.04
397.20
436.71
Net Current Assets (Including Current Investments)
568.19
525.73
253.49
256.29
335.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
994.06
921.22
811.74
704.31
641.78
Contingent Liabilities
201.48
201.48
201.48
205.75
205.75
Total Debt
27.85
0.00
0.00
0.03
0.00
Book Value
16.79
16.03
14.48
13.57
13.12
Adjusted Book Value
16.79
16.03
14.48
13.57
13.12