Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
200.00
200.00
200.00
200.00
200.00
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
200.00
200.00
200.00
200.00
200.00
Equity Paid Up
200.00
200.00
200.00
200.00
200.00
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
2243.99
2161.51
1915.43
1804.90
1739.64
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.14
1.14
1.14
1.14
1.14
Profit & Loss Account Balance
2241.17
2158.70
1912.62
1802.08
1736.83
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.67
1.67
1.67
1.67
1.67
Reserve excluding Revaluation Reserve
2243.99
2161.51
1915.43
1804.90
1739.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2443.99
2361.51
2115.43
2004.90
1939.64
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
-2.51
-1.25
-24.24
-21.38
-20.11
Deferred Tax Assets
2.51
1.25
24.24
21.38
20.11
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
6.90
12.68
10.46
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
-2.51
-1.25
-17.34
-8.70
-9.65
Trade Payables
17.58
15.79
15.42
13.61
17.48
Sundry Creditors
17.58
15.79
15.42
13.61
17.48
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
72.91
80.39
135.02
111.42
91.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.23
10.94
66.62
63.30
57.04
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.33
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
64.68
69.44
68.40
48.12
34.50
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
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
0.00
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
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
0.00
Total Current Liabilities
90.49
96.18
150.43
125.03
109.34
Total Liabilities
2531.96
2456.44
2248.53
2121.23
2039.33
Gross Block
18.72
18.72
18.72
18.72
18.72
Less: Accumulated Depreciation
18.50
18.45
18.40
18.33
18.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.22
0.26
0.32
0.39
0.48
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
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
53.10
30.78
45.71
34.91
32.61
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
53.32
31.04
80.15
83.45
72.99
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
32.90
56.67
140.73
167.25
186.00
Raw Materials
0.00
0.00
0.00
0.27
0.98
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
32.90
56.67
140.73
166.98
185.02
Sundry Debtors
11.01
165.08
35.14
49.65
78.29
Debtors more than Six months
16.54
30.08
35.14
0.00
0.00
Debtors Others
0.00
135.00
0.00
49.65
78.29
Cash and Bank
10.38
314.79
77.40
49.19
10.08
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
10.38
314.79
77.40
49.19
10.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
90.24
93.91
96.04
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
89.24
91.21
96.04
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
1.00
2.70
0.00
Short Term Loans and Advances
2424.35
1888.85
1824.87
1677.79
1595.92
Advances recoverable in cash or in kind
0.64
3.53
6.50
2.40
1.40
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
2194.26
1579.67
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
229.45
305.65
1818.37
1675.39
1594.52
Total Current Assets
2478.64
2425.39
2168.38
2037.77
1966.33
Net Current Assets (Including Current Investments)
2388.16
2329.21
2017.94
1912.74
1856.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2531.96
2456.44
2248.53
2121.23
2039.33
Contingent Liabilities
39.12
39.12
36.61
36.36
32.31
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
122.20
118.08
105.77
100.24
96.98
Adjusted Book Value
122.20
118.08
105.77
100.24
96.98