Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
46.80
46.80
46.80
46.80
46.80
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
46.80
46.80
46.80
46.80
46.80
Equity Paid Up
46.80
46.80
46.80
46.80
46.80
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
704.53
523.13
466.33
496.46
473.33
Securities Premium
8.09
8.09
8.09
8.09
8.09
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
601.22
438.92
389.67
419.47
404.26
General Reserves
35.21
35.21
35.21
35.21
33.21
Other Reserves
60.01
40.91
33.35
33.69
27.76
Reserve excluding Revaluation Reserve
704.53
523.13
466.33
496.46
473.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
751.33
569.93
513.13
543.26
520.13
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
1.54
10.14
4.32
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
1.50
1.54
19.34
4.32
Other Secured
0.00
-1.50
0.00
-9.20
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
49.86
13.50
-1.43
6.11
9.94
Deferred Tax Assets
14.08
16.04
28.32
16.39
11.91
Deferred Tax Liability
63.94
29.54
26.89
22.50
21.85
Other Long Term Liabilities
0.36
23.38
29.53
29.62
2.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.79
25.21
32.34
37.75
27.98
Total Non-Current Liabilities
73.00
62.09
61.97
83.61
45.23
Trade Payables
65.58
29.15
30.20
28.49
57.54
Sundry Creditors
65.58
29.15
30.20
28.49
57.54
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
64.89
72.49
52.30
68.66
57.35
Bank Overdraft / Short term credit
6.75
9.10
6.93
1.05
0.00
Advances received from customers
21.78
27.72
20.91
22.69
18.07
Interest Accrued But Not Due
0.00
0.01
0.01
0.11
0.09
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
36.36
35.67
24.46
44.82
39.19
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
163.09
143.39
143.62
174.99
18.82
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
134.56
133.65
121.97
149.45
3.57
Provision for post retirement benefits
5.63
1.90
2.73
3.38
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
22.91
7.84
18.92
22.15
15.25
Total Current Liabilities
293.56
245.04
226.12
272.14
133.71
Total Liabilities
1117.90
877.05
801.21
899.02
699.07
Gross Block
382.34
368.08
367.85
367.53
299.88
Less: Accumulated Depreciation
139.76
127.25
101.96
77.27
60.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
242.58
240.84
265.89
290.26
239.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.61
0.20
Non Current Investments
258.08
203.62
189.86
180.63
169.30
Long Term Investment
258.08
203.62
189.86
180.63
169.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
258.08
203.62
198.01
188.73
177.40
Long Term Loans & Advances
0.80
0.50
0.50
0.50
0.93
Other Non Current Assets
117.50
0.27
0.66
1.13
2.04
Total Non-Current Assets
618.96
445.23
456.92
473.13
411.80
Current Assets Loans & Advances
Currents Investments
127.91
94.08
65.88
113.92
100.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
127.91
94.08
65.88
113.92
100.80
Inventories
8.48
7.80
8.89
10.96
9.93
Raw Materials
0.29
0.16
0.19
0.08
0.05
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
5.59
5.29
5.95
7.03
6.17
Other Inventory
2.60
2.35
2.75
3.85
3.71
Sundry Debtors
13.50
10.07
5.87
15.83
20.03
Debtors more than Six months
4.02
5.63
7.77
0.00
0.00
Debtors Others
12.74
9.43
5.03
19.07
21.11
Cash and Bank
193.53
164.74
126.69
121.52
141.74
Cash in hand
0.92
1.04
0.80
0.33
3.84
Balances at Bank
192.28
163.52
125.71
120.94
137.18
Other cash and bank balances
0.33
0.18
0.18
0.25
0.72
Other Current Assets
9.49
15.25
6.19
10.28
12.23
Interest accrued on Investments
5.75
5.87
1.37
2.06
2.88
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
3.73
9.38
4.82
8.22
8.51
Other current_assets
0.01
0.00
0.00
0.00
0.84
Short Term Loans and Advances
146.03
139.88
130.77
153.37
2.54
Advances recoverable in cash or in kind
5.44
1.74
3.16
5.11
2.13
Advance income tax and TDS
131.99
132.86
121.99
147.72
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
1.00
1.00
1.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
7.60
4.29
4.63
0.53
0.41
Total Current Assets
498.94
431.82
344.30
425.89
287.27
Net Current Assets (Including Current Investments)
205.37
186.78
118.18
153.75
153.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1117.90
877.05
801.21
899.02
699.07
Contingent Liabilities
29.68
29.68
29.68
30.07
30.79
Total Debt
0.00
1.50
1.54
19.34
15.18
Book Value
16.05
12.18
10.96
11.61
11.11
Adjusted Book Value
16.05
12.18
10.96
11.61
11.11