Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
140.93
140.93
140.93
140.93
140.93
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
142.06
142.06
142.06
142.06
142.06
Equity Paid Up
140.93
140.93
140.93
140.93
140.93
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
576.54
660.55
659.11
659.97
659.50
Securities Premium
235.69
235.69
235.69
235.69
235.69
Capital Reserves
10.46
10.46
10.46
10.46
10.46
Profit & Loss Account Balance
295.25
379.26
377.82
378.69
378.22
General Reserves
35.14
35.14
35.14
35.14
35.14
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
576.54
660.55
659.11
659.97
659.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
717.47
801.48
800.04
800.91
800.44
Minority Interest
-20.50
-20.49
-20.48
-17.11
-20.41
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
3.31
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
-3.31
Deferred Tax Assets / Liabilities
0.00
0.80
0.65
0.60
0.85
Deferred Tax Assets
0.00
0.00
0.00
0.39
0.18
Deferred Tax Liability
0.00
0.80
0.65
0.99
1.03
Other Long Term Liabilities
2.10
8.51
8.58
8.85
21.56
Long Term Trade Payables
0.00
0.06
0.06
0.06
0.00
Long Term Provisions
0.13
2.85
2.75
3.00
0.52
Total Non-Current Liabilities
2.23
12.22
12.04
12.51
22.93
Trade Payables
2.36
8.98
10.10
77.46
55.51
Sundry Creditors
2.36
8.98
10.10
77.46
55.51
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
59.73
69.94
84.79
90.03
116.28
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
1.12
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
59.73
69.94
84.79
90.03
115.16
Short Term Borrowings
16.28
15.81
16.21
62.36
73.05
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
16.28
15.81
16.21
62.36
73.05
Short Term Provisions
0.35
1.16
1.24
1.06
1.56
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
0.45
0.30
0.30
0.88
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
0.35
0.71
0.94
0.76
0.69
Total Current Liabilities
78.72
95.89
112.33
230.91
246.41
Total Liabilities
777.92
889.10
903.93
1027.22
1049.37
Gross Block
11.72
16.06
13.46
13.46
13.46
Less: Accumulated Depreciation
8.93
12.79
12.42
12.81
10.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.80
3.27
1.04
0.65
3.17
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
4.73
4.73
5.30
6.90
6.90
Long Term Investment
4.73
4.73
5.30
6.90
6.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4.73
4.73
5.30
6.90
6.90
Long Term Loans & Advances
264.11
260.82
293.45
367.31
352.06
Other Non Current Assets
60.62
99.93
36.09
20.27
15.38
Total Non-Current Assets
332.26
368.75
335.88
395.13
377.51
Current Assets Loans & Advances
Currents Investments
42.50
42.54
38.94
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
42.50
42.54
38.94
0.00
0.00
Inventories
95.42
95.42
95.42
95.42
95.42
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
95.42
95.42
95.42
95.42
95.42
Sundry Debtors
5.62
5.88
13.60
34.62
23.60
Debtors more than Six months
5.62
5.88
9.55
13.62
7.89
Debtors Others
0.00
0.00
4.05
21.00
15.71
Cash and Bank
3.06
3.71
2.96
3.39
17.86
Cash in hand
1.32
1.86
1.38
1.32
3.38
Balances at Bank
1.73
1.85
1.58
2.07
14.48
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
26.50
6.61
4.08
15.86
4.67
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
26.50
6.61
4.08
15.86
4.67
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
272.57
366.18
413.05
482.79
530.30
Advances recoverable in cash or in kind
272.57
366.18
413.05
482.59
530.07
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.20
0.23
Total Current Assets
445.67
520.35
568.05
632.09
671.86
Net Current Assets (Including Current Investments)
366.95
424.46
455.72
401.18
425.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
777.92
889.10
903.93
1027.22
1049.37
Contingent Liabilities
164.65
164.66
0.00
0.00
148.65
Total Debt
16.28
15.81
16.21
62.36
73.05
Book Value
50.91
56.87
56.77
56.83
56.80
Adjusted Book Value
50.91
56.87
56.77
56.83
56.80