Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
124.70
124.70
124.70
124.70
124.70
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
124.70
124.70
124.70
124.70
124.70
Equity Paid Up
124.70
124.70
124.70
124.70
124.70
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
1061.01
1037.86
922.42
784.85
831.33
Securities Premium
326.35
326.35
326.35
326.35
326.35
Capital Reserves
3.75
3.75
3.75
3.75
3.75
Profit & Loss Account Balance
641.92
624.36
561.87
424.29
470.78
General Reserves
30.46
30.46
30.46
30.46
30.46
Other Reserves
58.55
52.95
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1061.01
1037.86
922.42
784.85
831.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1185.71
1162.56
1047.12
909.54
956.03
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
0.63
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
0.63
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
4.40
4.41
4.27
4.32
4.24
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
4.40
4.41
4.27
4.32
4.24
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
18.09
4.53
4.09
4.50
13.77
Total Non-Current Liabilities
22.49
8.95
8.36
8.82
18.64
Trade Payables
28.29
116.80
61.55
19.48
64.41
Sundry Creditors
28.29
116.80
61.55
19.48
64.41
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
23.37
15.20
31.15
13.63
25.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.17
4.84
11.29
0.60
6.76
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
10.20
10.36
19.86
13.03
18.67
Short Term Borrowings
0.00
0.00
0.00
0.63
0.58
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.63
0.58
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
1.00
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
1.00
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
51.67
132.00
92.70
33.74
91.42
Total Liabilities
1259.86
1303.51
1148.19
952.11
1066.09
Gross Block
910.89
925.33
902.80
880.74
877.85
Less: Accumulated Depreciation
321.80
332.19
321.56
307.78
290.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
589.09
593.14
581.24
572.96
587.16
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
2.43
5.42
9.65
0.00
Non Current Investments
64.87
37.18
20.40
34.56
51.24
Long Term Investment
64.87
37.18
20.40
34.56
51.24
Quoted
47.80
21.68
15.66
19.81
20.50
Unquoted
17.08
15.49
4.74
14.75
30.74
Long Term Loans & Advances
3.86
3.87
3.66
3.66
7.68
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
657.82
636.62
621.51
620.84
646.08
Current Assets Loans & Advances
Currents Investments
255.87
269.57
262.96
185.16
123.01
Quoted
243.37
269.57
262.96
185.16
0.00
Unquoted
12.50
0.00
0.00
0.00
123.01
Inventories
70.69
118.50
67.06
54.46
109.36
Raw Materials
40.63
77.60
26.77
26.31
29.42
Work-in Progress
0.00
0.00
0.00
0.00
8.63
Finished Goods
29.37
37.89
38.53
26.18
62.51
Packing Materials
0.69
3.01
1.31
1.52
5.65
Stores and Spare
0.00
0.00
0.45
0.45
2.44
Other Inventory
0.00
0.00
0.00
0.00
0.70
Sundry Debtors
84.65
100.72
63.87
44.06
128.53
Debtors more than Six months
38.06
25.60
22.38
39.86
73.91
Debtors Others
46.58
75.12
41.49
4.20
54.62
Cash and Bank
11.14
97.55
68.09
12.53
24.82
Cash in hand
0.06
0.03
0.02
0.02
0.52
Balances at Bank
11.08
97.52
68.07
12.51
24.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.30
2.14
1.86
1.28
2.20
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
1.57
1.40
1.13
1.28
2.20
Other current_assets
0.73
0.73
0.73
0.00
0.00
Short Term Loans and Advances
177.40
78.43
62.84
33.78
32.09
Advances recoverable in cash or in kind
24.82
14.64
15.77
6.96
12.47
Advance income tax and TDS
30.54
36.41
16.88
16.75
17.28
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
122.05
27.38
30.19
10.07
2.33
Total Current Assets
602.05
666.89
526.68
331.27
420.01
Net Current Assets (Including Current Investments)
550.38
534.89
433.97
297.53
328.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1259.86
1303.51
1148.19
952.11
1066.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.63
1.22
Book Value
95.09
93.23
83.97
72.94
76.67
Adjusted Book Value
95.09
93.23
83.97
72.94
76.67