Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
39.26
39.26
39.26
39.26
35.06
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
39.26
39.26
39.26
39.26
35.06
Equity Paid Up
39.26
39.26
39.26
39.26
35.06
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
2.96
Total Reserves
416.95
570.23
483.75
263.73
272.61
Securities Premium
93.96
93.96
93.96
93.96
86.34
Capital Reserves
2.25
2.25
2.25
2.25
2.25
Profit & Loss Account Balance
83.32
79.44
77.88
93.42
101.29
General Reserves
71.20
71.20
71.20
71.20
71.20
Other Reserves
166.22
323.39
238.46
2.91
11.53
Reserve excluding Revaluation Reserve
414.96
567.70
480.50
259.57
267.28
Revaluation reserve
1.98
2.54
3.25
4.16
5.33
Shareholder's Funds
456.21
609.50
523.01
303.00
310.63
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
0.74
1.61
0.83
1.23
1.60
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
0.74
1.61
0.83
1.23
1.60
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
2.80
4.73
0.12
-11.06
-6.01
Deferred Tax Assets
9.18
7.94
9.95
11.08
6.08
Deferred Tax Liability
11.98
12.67
10.07
0.02
0.07
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
16.52
16.18
14.54
14.32
18.14
Total Non-Current Liabilities
20.06
22.52
15.49
4.49
13.74
Trade Payables
20.22
21.83
27.95
32.17
8.96
Sundry Creditors
20.22
21.83
27.95
32.17
8.96
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
4.51
5.73
3.64
5.20
4.29
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
4.51
5.73
3.64
5.20
4.29
Short Term Borrowings
6.40
27.44
14.53
15.35
0.00
Secured ST Loans repayable on Demands
6.40
27.44
14.53
15.41
0.00
Working Capital Loans- Sec
6.40
27.44
14.53
15.41
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
-6.40
-27.44
-14.53
-15.47
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
31.12
55.00
46.12
52.73
13.26
Total Liabilities
507.39
687.02
584.62
360.22
337.62
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
89.51
85.39
73.16
75.48
71.27
Less: Accumulated Depreciation
54.53
49.96
47.39
47.37
42.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
34.98
35.43
25.77
28.11
29.21
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
318.76
423.09
352.55
125.07
148.21
Long Term Investment
318.76
423.09
352.55
125.07
148.21
Quoted
307.26
411.59
341.05
113.57
136.71
Unquoted
11.50
11.50
11.50
11.50
11.50
Long Term Loans & Advances
70.79
66.07
71.66
72.15
70.33
Other Non Current Assets
3.45
7.53
4.23
0.00
0.00
Total Non-Current Assets
427.97
532.12
454.21
225.33
247.75
Current Assets Loans & Advances
Currents Investments
0.13
0.26
14.17
1.61
11.06
Quoted
0.13
0.26
14.17
1.61
11.06
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
5.45
7.70
2.93
10.15
5.48
Debtors more than Six months
0.30
0.12
1.14
0.00
0.00
Debtors Others
6.15
8.58
2.79
11.15
6.48
Cash and Bank
70.27
143.43
109.69
119.97
70.13
Cash in hand
0.21
0.07
0.31
0.32
0.13
Balances at Bank
70.06
143.36
109.37
119.65
70.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.25
2.49
2.33
1.42
1.55
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
0.52
0.69
0.68
0.74
0.40
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.73
1.80
1.66
0.68
1.16
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1.32
1.03
1.29
1.73
1.65
Advances recoverable in cash or in kind
1.32
1.03
1.29
1.73
1.65
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
0.00
0.00
Total Current Assets
79.42
154.90
130.41
134.89
89.88
Net Current Assets (Including Current Investments)
48.30
99.90
84.29
82.16
76.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
507.39
687.02
584.62
360.22
337.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
7.14
29.05
15.36
16.58
1.60
Book Value
115.69
154.58
132.38
76.11
86.23
Adjusted Book Value
115.69
154.58
132.38
76.11
86.23