Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Equity - Authorised
12.60
12.60
Equity - Issued
12.56
12.56
Equity Paid Up
12.56
12.56
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
1708.41
1771.48
Securities Premium
0.00
0.00
Capital Reserves
9.33
0.00
Profit & Loss Account Balance
1784.80
1668.27
General Reserves
90.86
90.86
Other Reserves
-176.57
12.36
Reserve excluding Revaluation Reserve
1708.41
1771.48
Revaluation reserve
0.00
0.00
Shareholder's Funds
1720.97
1784.05
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
24.90
1.00
Deferred Tax Assets
0.17
0.00
Deferred Tax Liability
25.07
1.00
Other Long Term Liabilities
2.28
4.29
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.66
0.37
Total Non-Current Liabilities
27.84
5.66
Sundry Creditors
2.66
0.36
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
59.98
52.61
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
54.35
46.90
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
5.63
5.71
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
1.64
13.56
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
1.58
13.53
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.06
0.03
Total Current Liabilities
64.27
66.54
Total Liabilities
1813.09
1856.25
Less: Accumulated Depreciation
10.86
10.41
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
1290.53
1239.94
Long Term Investment
1290.53
1239.94
Long Term Loans & Advances
0.03
0.03
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
1297.95
1247.72
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Finished Goods
53.26
56.59
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
53.73
82.20
Debtors more than Six months
53.73
81.90
Balances at Bank
11.95
10.66
Other cash and bank balances
0.00
0.00
Other Current Assets
0.41
0.82
Interest accrued on Investments
0.16
0.12
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
0.25
0.70
Short Term Loans and Advances
395.74
458.22
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
395.74
458.22
Corporate Deposits
0.00
0.00
Other Loans & Advances
0.00
0.00
Total Current Assets
515.14
608.52
Net Current Assets (Including Current Investments)
450.86
541.99
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1813.09
1856.25
Contingent Liabilities
0.00
0.00
Adjusted Book Value
0.00
0.00