Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
6.28
6.28
6.28
6.28
6.28
Equity - Authorised
71.50
71.50
71.50
71.50
71.50
Equity - Issued
6.28
6.28
6.28
6.28
6.28
Equity Paid Up
6.28
6.28
6.28
6.28
6.28
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
1840.82
1703.34
1573.36
1548.38
1507.97
Securities Premium
175.70
175.70
175.70
175.70
175.70
Capital Reserves
52.05
52.05
52.05
52.05
52.05
Profit & Loss Account Balance
1137.16
999.67
869.70
845.58
805.17
General Reserves
475.92
475.92
475.92
475.05
475.05
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1840.82
1703.34
1573.36
1548.38
1507.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1847.10
1709.62
1579.64
1554.66
1514.25
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
269.49
185.49
187.88
201.14
86.63
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
265.81
180.77
187.88
201.14
86.63
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.68
4.72
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
0.03
-1.23
-1.59
-1.51
-2.06
Deferred Tax Assets
0.10
1.23
1.59
1.51
2.06
Deferred Tax Liability
0.14
0.00
0.00
0.00
0.00
Other Long Term Liabilities
19.58
19.58
19.58
19.62
19.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.04
0.04
0.04
0.04
0.04
Total Non-Current Liabilities
289.14
203.88
205.91
219.30
103.89
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
13.62
16.56
13.33
7.35
16.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
13.62
16.56
13.33
7.35
16.60
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
0.22
0.18
0.17
0.21
0.20
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
0.22
0.18
0.17
0.21
0.20
Total Current Liabilities
13.84
16.74
13.51
7.56
16.80
Total Liabilities
2150.08
1930.24
1799.06
1781.52
1634.94
Gross Block
235.89
127.59
119.10
125.42
125.41
Less: Accumulated Depreciation
19.96
16.83
16.33
21.53
20.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
215.93
110.76
102.77
103.89
105.19
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
828.54
790.74
832.96
900.75
827.97
Long Term Investment
828.54
790.74
832.96
900.75
827.97
Quoted
0.00
0.00
0.00
79.44
0.23
Unquoted
828.54
790.74
832.96
821.31
827.74
Long Term Loans & Advances
39.73
52.50
56.09
43.03
38.58
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1084.19
954.00
991.81
1047.67
971.74
Current Assets Loans & Advances
Currents Investments
243.39
136.49
8.79
0.00
0.00
Quoted
243.39
136.49
8.79
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.82
0.86
0.79
0.59
0.38
Debtors more than Six months
0.29
0.40
0.79
0.59
0.37
Debtors Others
0.53
0.46
0.00
0.00
0.01
Cash and Bank
21.78
206.67
156.07
10.45
1.00
Cash in hand
0.02
0.03
0.03
0.02
0.05
Balances at Bank
21.75
206.64
156.04
10.43
0.95
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
335.49
247.18
185.83
76.90
72.83
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
334.72
246.30
184.76
76.12
72.26
Prepaid Expenses
0.64
0.60
0.66
0.24
0.57
Other current_assets
0.14
0.27
0.41
0.54
0.00
Short Term Loans and Advances
464.41
385.04
455.77
645.91
589.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.78
0.33
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
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
464.41
385.04
454.99
645.58
589.00
Total Current Assets
1065.89
976.24
807.24
733.85
663.21
Net Current Assets (Including Current Investments)
1052.05
959.50
793.73
726.30
646.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2150.08
1930.24
1799.06
1781.52
1634.94
Contingent Liabilities
1.61
1.61
1.78
1.63
1.63
Total Debt
280.41
200.47
200.11
207.19
102.29
Book Value
2942.20
2723.20
2516.17
2476.38
2412.01
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00