Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
38.83
38.83
38.83
38.83
38.83
Equity - Authorised
170.00
170.00
170.00
170.00
170.00
Equity - Issued
38.83
38.83
38.83
38.83
38.83
Equity Paid Up
38.83
38.83
38.83
38.83
38.83
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
1413.43
1304.26
1182.41
1078.88
1157.85
Securities Premium
1.45
1.45
1.45
1.45
1.45
Capital Reserves
9.19
9.19
9.19
9.19
9.19
Profit & Loss Account Balance
769.05
759.88
688.03
599.50
688.47
General Reserves
633.74
533.74
483.74
468.74
458.74
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1413.43
1304.26
1182.41
1078.88
1157.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1452.26
1343.09
1221.24
1117.71
1196.68
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
13.15
15.69
10.09
1.95
6.24
Deferred Tax Assets
2.16
2.36
2.37
2.76
2.52
Deferred Tax Liability
15.31
18.05
12.46
4.71
8.76
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
0.58
1.62
1.59
2.77
2.22
Total Non-Current Liabilities
13.72
17.31
11.68
4.71
8.46
Trade Payables
10.88
11.57
12.70
11.36
16.37
Sundry Creditors
10.88
11.57
12.70
11.36
16.37
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
5.26
5.59
6.03
7.25
5.13
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
5.26
5.59
6.03
7.25
5.13
Short Term Borrowings
0.00
0.00
0.00
0.00
13.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
13.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
13.00
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
-13.00
Short Term Provisions
1.76
1.36
1.42
2.00
1.68
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
1.76
1.36
1.42
2.00
1.68
Total Current Liabilities
17.90
18.51
20.14
20.61
36.17
Total Liabilities
1483.89
1378.92
1253.07
1143.03
1241.32
Gross Block
191.12
194.25
193.40
191.82
190.14
Less: Accumulated Depreciation
153.78
153.50
148.50
143.06
135.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
37.34
40.74
44.90
48.76
54.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
34.75
34.45
34.45
34.20
32.80
Non Current Investments
1089.18
1023.39
889.82
839.93
917.72
Long Term Investment
1089.18
1023.39
889.82
839.93
917.72
Quoted
959.25
905.42
785.16
734.59
814.18
Unquoted
134.42
122.47
109.16
109.85
108.04
Long Term Loans & Advances
2.74
2.44
2.37
2.39
2.55
Other Non Current Assets
0.09
0.09
0.09
0.09
0.07
Total Non-Current Assets
1164.10
1101.11
971.63
925.37
1007.75
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
29.71
58.91
58.61
41.90
66.74
Raw Materials
4.75
30.34
26.46
23.80
50.07
Work-in Progress
18.82
20.43
24.50
12.32
12.07
Finished Goods
1.62
2.50
3.78
2.86
1.11
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.52
5.64
3.89
2.91
3.49
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
16.78
14.46
11.04
9.78
17.97
Debtors more than Six months
0.02
0.02
0.02
0.00
0.00
Debtors Others
16.78
14.46
11.04
9.78
17.97
Cash and Bank
136.37
85.53
152.52
155.17
84.30
Cash in hand
0.09
0.05
0.05
0.05
0.04
Balances at Bank
136.28
85.48
152.48
155.12
84.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.28
3.85
5.15
4.19
4.85
Interest accrued on Investments
0.54
0.04
1.48
0.02
2.23
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
1.74
3.81
3.67
4.17
2.62
Short Term Loans and Advances
134.66
115.05
54.11
6.63
59.71
Advances recoverable in cash or in kind
1.14
4.07
6.95
1.76
1.19
Advance income tax and TDS
0.53
0.78
0.22
0.35
1.63
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
132.99
110.20
46.94
4.52
56.88
Total Current Assets
319.79
277.81
281.44
217.67
233.56
Net Current Assets (Including Current Investments)
301.89
259.29
261.29
197.05
197.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1483.89
1378.92
1253.07
1143.03
1241.32
Contingent Liabilities
27.07
28.66
31.52
42.08
294.66
Total Debt
0.00
0.00
0.00
0.00
13.00
Book Value
373.99
345.88
314.50
287.83
308.17
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00