Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
207.96
207.96
207.96
207.96
207.96
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
207.96
207.96
207.96
207.96
207.96
Equity Paid Up
207.96
207.96
207.96
207.96
207.96
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
367.83
338.12
319.00
304.60
293.21
Securities Premium
251.41
251.41
251.41
251.41
251.41
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
116.95
86.57
67.12
51.44
40.80
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.53
0.14
0.47
1.75
1.01
Reserve excluding Revaluation Reserve
367.83
338.12
319.00
304.60
293.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
575.79
546.09
526.97
512.57
501.18
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
-3.84
-5.23
-7.73
-8.50
-10.00
Deferred Tax Assets
3.84
5.28
7.91
9.17
10.39
Deferred Tax Liability
0.00
0.05
0.18
0.67
0.39
Other Long Term Liabilities
4.17
8.91
3.12
5.54
2.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
3.48
4.03
4.29
5.49
Total Non-Current Liabilities
0.33
7.17
-0.59
1.33
-2.16
Trade Payables
31.50
35.61
28.31
28.93
28.24
Sundry Creditors
31.50
35.61
28.31
28.93
28.24
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
20.42
21.96
29.87
29.74
7.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.26
3.66
3.18
2.50
3.01
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
1.36
2.63
3.18
1.25
Other Liabilities
17.15
16.93
24.06
24.06
3.40
Short Term Borrowings
0.00
0.00
0.00
0.00
0.92
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.92
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
19.37
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
19.37
Total Current Liabilities
51.92
57.57
58.18
58.67
56.19
Total Liabilities
628.04
610.82
584.56
572.57
555.20
Gross Block
901.79
872.22
816.30
815.30
805.33
Less: Accumulated Depreciation
460.03
431.49
410.92
388.63
363.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
441.76
440.72
405.38
426.67
441.43
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
2.87
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
29.54
41.41
43.14
40.67
43.45
Other Non Current Assets
9.63
0.00
0.00
0.00
1.54
Total Non-Current Assets
480.94
482.14
448.52
467.33
489.29
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
27.91
23.05
17.80
21.13
21.56
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
27.86
22.96
17.67
20.95
21.46
Other Inventory
0.05
0.09
0.13
0.18
0.10
Sundry Debtors
11.72
6.25
7.41
6.60
7.64
Debtors more than Six months
6.15
3.88
0.00
0.00
0.00
Debtors Others
7.62
5.29
10.34
8.36
8.05
Cash and Bank
84.14
88.47
99.13
70.16
25.93
Cash in hand
0.91
0.61
0.85
0.15
0.97
Balances at Bank
83.23
87.87
98.28
70.02
24.96
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.98
3.09
5.69
5.39
6.54
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
2.98
3.09
5.69
5.39
6.54
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
20.35
7.83
6.01
1.96
4.25
Advances recoverable in cash or in kind
20.35
7.83
6.01
1.96
4.25
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
147.10
128.68
136.04
105.24
65.92
Net Current Assets (Including Current Investments)
95.19
71.12
77.87
46.57
9.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
628.04
610.82
584.56
572.57
555.20
Contingent Liabilities
8.77
8.96
8.96
8.96
2.87
Total Debt
0.00
1.36
2.63
3.18
2.17
Book Value
27.69
26.26
25.34
24.65
24.10
Adjusted Book Value
27.69
26.26
25.34
24.65
24.10