Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
128.53
128.53
128.53
128.53
128.53
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
128.53
128.53
128.53
128.53
128.53
Equity Paid Up
128.53
128.53
128.53
128.53
128.53
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
567.42
565.23
494.27
460.00
575.16
Securities Premium
138.50
138.50
138.50
138.50
138.50
Capital Reserves
-107.72
-107.72
-107.72
-107.72
-107.72
Profit & Loss Account Balance
366.60
379.44
355.74
349.14
348.74
General Reserves
10.17
10.17
10.17
10.17
10.17
Other Reserves
159.88
144.85
97.58
69.92
185.47
Reserve excluding Revaluation Reserve
567.42
565.23
494.27
460.00
575.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
695.95
693.76
622.79
588.53
703.69
Minority Interest
33.96
34.40
21.70
69.30
56.51
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
119.96
150.38
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
119.96
178.29
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-27.91
Unsecured Loans
0.00
0.00
0.00
59.88
31.88
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
24.80
0.00
Other Unsecured Loan
0.00
0.00
0.00
35.08
31.88
Deferred Tax Assets / Liabilities
-50.32
-50.29
-53.53
-29.58
-9.19
Deferred Tax Assets
55.66
54.40
53.54
62.93
51.35
Deferred Tax Liability
5.33
4.11
0.01
33.35
42.17
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
5.06
4.99
3.88
3.45
2.44
Total Non-Current Liabilities
-45.27
-45.30
-49.65
153.71
175.52
Trade Payables
4.93
4.43
2.47
10.23
8.92
Sundry Creditors
4.93
4.43
2.47
10.23
8.92
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
40.60
24.50
16.93
28.08
45.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.17
1.63
2.06
3.04
0.65
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
1.38
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
38.43
22.86
14.87
25.04
43.04
Short Term Borrowings
16.96
20.80
9.00
15.07
148.76
Secured ST Loans repayable on Demands
16.96
0.00
0.00
0.00
46.06
Working Capital Loans- Sec
16.96
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
-16.96
20.80
9.00
15.07
102.70
Short Term Provisions
0.57
5.67
2.11
2.46
6.26
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
0.17
5.27
1.53
0.57
3.24
Provision for post retirement benefits
0.00
0.00
0.00
0.21
1.46
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.40
0.40
0.58
1.68
1.56
Total Current Liabilities
63.06
55.40
30.50
55.84
209.02
Total Liabilities
747.70
738.26
625.34
867.39
1144.74
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
88.55
63.48
44.62
338.13
315.34
Less: Accumulated Depreciation
30.01
24.50
22.28
19.98
1.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
58.55
38.98
22.34
318.15
314.24
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
471.89
448.63
373.35
272.60
472.21
Long Term Investment
471.89
448.63
373.35
272.60
472.21
Quoted
207.42
199.35
131.34
123.63
338.35
Unquoted
264.47
249.28
242.02
148.98
133.86
Long Term Loans & Advances
65.34
64.88
73.84
63.33
62.78
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
595.78
552.49
469.53
654.08
849.23
Current Assets Loans & Advances
Currents Investments
26.56
69.73
32.35
28.00
36.22
Quoted
26.56
69.73
32.35
28.00
36.22
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
21.25
19.03
Raw Materials
0.00
0.00
0.00
14.22
8.87
Work-in Progress
0.00
0.00
0.00
0.00
1.68
Finished Goods
0.00
0.00
0.00
5.61
7.24
Packing Materials
0.00
0.00
0.00
0.34
0.20
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
1.08
1.04
Sundry Debtors
13.07
13.85
19.76
31.48
14.38
Debtors more than Six months
1.54
1.43
10.94
0.00
0.00
Debtors Others
11.52
12.43
8.83
32.64
17.20
Cash and Bank
32.28
15.82
21.18
27.08
41.35
Cash in hand
0.02
0.06
0.00
0.20
0.18
Balances at Bank
32.26
15.76
21.18
26.88
41.17
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.05
8.00
6.70
5.45
3.80
Interest accrued on Investments
0.01
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
10.22
7.31
6.30
3.31
0.43
Prepaid Expenses
1.82
0.69
0.40
2.15
3.37
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
67.97
78.37
75.82
100.05
180.72
Advances recoverable in cash or in kind
1.06
0.29
0.73
6.40
0.79
Advance income tax and TDS
0.00
0.00
0.00
1.87
3.59
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
66.91
78.08
75.08
91.78
176.33
Total Current Assets
151.92
185.78
155.81
213.30
295.51
Net Current Assets (Including Current Investments)
88.86
130.38
125.30
157.46
86.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
747.70
738.26
625.34
867.39
1144.74
Contingent Liabilities
0.48
0.81
1.71
0.55
1.71
Total Debt
16.96
20.80
9.00
194.92
358.93
Book Value
54.15
53.98
48.46
45.79
54.75
Adjusted Book Value
54.15
53.98
48.46
45.79
54.75