Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
59.97
59.97
59.97
59.97
59.97
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
59.90
59.90
59.90
59.90
59.90
Equity Paid Up
59.90
59.90
59.90
59.90
59.90
Equity Shares Forfeited
0.07
0.07
0.07
0.07
0.07
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
438.33
475.64
479.08
479.43
444.89
Securities Premium
24.95
24.95
24.95
24.95
24.95
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
217.03
241.20
241.72
252.35
239.08
General Reserves
37.39
37.39
37.39
37.39
37.39
Other Reserves
158.96
172.10
175.02
164.75
143.47
Reserve excluding Revaluation Reserve
438.33
475.64
479.08
479.43
444.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
498.30
535.60
539.05
539.40
504.85
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
0.48
1.68
3.09
4.59
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
0.48
1.68
3.09
4.59
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
15.36
27.97
29.44
29.63
24.04
Deferred Tax Assets
12.61
1.46
0.20
0.00
0.00
Deferred Tax Liability
27.97
29.44
29.63
29.63
24.04
Other Long Term Liabilities
0.00
0.00
0.00
0.01
0.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.93
4.78
4.63
4.34
3.46
Total Non-Current Liabilities
20.29
33.23
35.74
37.08
32.13
Trade Payables
0.05
0.37
0.00
0.08
1.96
Sundry Creditors
0.05
0.37
0.00
0.08
1.96
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
24.36
12.52
9.00
3.19
3.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.91
0.56
0.15
0.34
0.15
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
23.45
11.96
8.85
2.85
3.26
Short Term Borrowings
28.10
2.98
22.29
30.91
35.00
Secured ST Loans repayable on Demands
0.00
0.56
0.58
0.98
0.00
Working Capital Loans- Sec
0.00
0.56
0.58
0.98
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
28.10
1.86
21.13
28.96
35.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.33
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
0.33
Total Current Liabilities
52.51
15.87
31.29
34.19
40.69
Total Liabilities
571.09
584.70
606.08
610.67
577.68
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
12.68
71.47
69.83
65.88
66.17
Less: Accumulated Depreciation
6.53
28.68
20.21
13.28
6.63
Less: Impairment of Assets
0.14
0.14
0.14
0.13
0.13
Net Block
6.01
42.65
49.49
52.47
59.41
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
98.34
115.10
119.06
106.00
83.01
Long Term Investment
98.34
115.10
119.06
106.00
83.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
98.34
115.10
119.06
106.00
83.01
Long Term Loans & Advances
0.20
0.38
6.63
6.64
6.43
Other Non Current Assets
3.50
3.50
3.50
3.50
3.50
Total Non-Current Assets
149.76
203.34
178.67
168.61
152.34
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
4.39
5.99
7.43
0.10
0.30
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
4.39
5.99
7.43
0.10
0.30
Sundry Debtors
2.10
11.78
17.38
2.73
2.89
Debtors more than Six months
0.00
8.49
14.07
0.00
0.00
Debtors Others
2.26
4.61
5.65
2.86
2.90
Cash and Bank
23.79
5.63
1.15
11.38
13.57
Cash in hand
0.65
0.11
0.35
2.14
0.10
Balances at Bank
1.01
0.47
0.77
9.24
13.47
Other cash and bank balances
22.13
5.04
0.03
0.00
0.00
Other Current Assets
0.04
0.02
36.43
35.57
0.04
Interest accrued on Investments
0.04
0.02
0.02
0.03
0.04
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
36.40
35.54
0.00
Short Term Loans and Advances
391.02
357.94
365.02
392.28
408.53
Advances recoverable in cash or in kind
0.44
0.29
1.76
7.71
8.74
Advance income tax and TDS
13.88
11.14
11.97
10.64
4.84
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
376.70
346.51
351.29
373.92
394.95
Total Current Assets
421.34
381.36
427.41
442.06
425.33
Net Current Assets (Including Current Investments)
368.83
365.49
396.12
407.87
384.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
571.09
584.70
606.08
610.67
577.68
Contingent Liabilities
12.94
12.43
14.64
16.18
15.87
Total Debt
28.10
3.45
23.97
34.01
39.59
Book Value
83.18
89.41
89.99
90.04
84.28
Adjusted Book Value
83.18
89.41
89.99
90.04
84.28