Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
91.52
91.52
91.52
91.52
91.52
Equity - Authorised
101.50
101.50
101.50
101.50
101.50
Equity - Issued
91.52
91.52
91.52
91.52
91.52
Equity Paid Up
91.52
91.52
91.52
91.52
91.52
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
204.34
206.51
204.22
200.08
214.50
Securities Premium
30.01
30.01
30.01
30.01
30.01
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
148.29
150.32
154.20
150.07
164.49
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
26.04
26.18
20.00
20.00
20.00
Reserve excluding Revaluation Reserve
184.34
186.51
184.22
180.08
194.50
Revaluation reserve
20.00
20.00
20.00
20.00
20.00
Shareholder's Funds
295.86
298.03
295.74
291.61
306.02
Minority Interest
46.19
46.08
42.77
42.02
34.63
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.75
1.31
2.01
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
0.75
1.31
2.01
Unsecured Loans
1.73
28.73
37.45
60.97
110.81
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
1.73
28.73
37.45
60.97
110.81
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
1.00
1.00
1.00
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
1.73
28.73
39.19
63.28
113.82
Trade Payables
15.93
21.68
36.27
39.43
60.53
Sundry Creditors
15.93
21.68
36.27
39.43
60.53
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
7.53
13.17
0.00
0.00
443.40
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
443.40
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
7.53
13.17
0.00
0.00
0.00
Short Term Borrowings
93.11
118.39
118.11
127.94
208.75
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
93.07
87.11
74.41
84.14
70.02
Other Unsecured Loans
0.04
31.28
43.70
43.80
138.74
Short Term Provisions
1.33
3.68
1.77
6.62
1.07
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
0.38
2.80
1.02
5.83
0.02
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
0.95
0.88
0.75
0.79
1.05
Total Current Liabilities
117.89
156.91
156.15
174.00
713.75
Total Liabilities
461.68
529.76
533.85
570.91
1168.21
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
216.27
216.27
216.26
216.26
216.24
Less: Accumulated Depreciation
5.42
4.91
4.39
3.85
3.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
210.85
211.35
211.86
212.41
212.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.03
2.03
2.03
2.03
2.03
Non Current Investments
35.97
35.52
35.02
51.51
72.01
Long Term Investment
35.97
35.52
35.02
51.51
72.01
Quoted
0.11
0.26
0.07
16.73
0.00
Unquoted
35.86
35.26
34.95
34.78
72.01
Long Term Loans & Advances
96.67
72.58
67.34
66.66
9.18
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
345.52
321.48
316.26
332.61
296.20
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
39.49
42.66
64.12
85.94
684.78
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
39.49
42.66
64.12
85.94
684.78
Sundry Debtors
0.02
12.45
12.14
14.79
0.33
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.02
12.45
12.14
14.79
0.33
Cash and Bank
7.06
83.78
72.99
78.71
67.36
Cash in hand
0.20
0.24
0.04
0.06
0.04
Balances at Bank
6.86
83.53
72.95
78.64
67.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.01
0.00
0.00
0.00
0.00
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
0.01
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
69.58
69.38
68.35
58.87
119.55
Advances recoverable in cash or in kind
0.00
0.01
0.00