Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
104.82
104.82
Equity - Authorised
110.00
110.00
Equity - Issued
104.82
104.82
Equity Paid Up
104.82
104.82
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
550.50
447.71
Securities Premium
190.77
190.77
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
359.74
256.95
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
550.50
447.71
Revaluation reserve
0.00
0.00
Shareholder's Funds
655.32
552.53
Minority Interest
3.40
0.13
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
-5.73
-6.76
Deferred Tax Assets
5.73
6.76
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
10.47
10.67
Total Non-Current Liabilities
4.74
3.90
Sundry Creditors
0.39
2.37
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
61.53
178.83
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
48.57
36.42
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
12.96
142.41
Short Term Borrowings
0.00
0.05
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
0.05
Short Term Provisions
0.38
1.44
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.15
0.19
Provision for post retirement benefits
0.00
1.00
Preference Dividend
0.00
0.00
Other Provisions
0.23
0.24
Total Current Liabilities
62.31
182.68
Total Liabilities
725.78
739.24
Less: Accumulated Depreciation
35.45
32.86
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
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
0.08
0.08
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
9.57
6.84
Current Assets Loans & Advances
Currents Investments
35.40
48.59
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
43.58
41.19
Debtors more than Six months
18.10
21.78
Debtors Others
37.48
34.25
Cash and Bank
596.40
621.49
Balances at Bank
596.35
621.43
Other cash and bank balances
0.00
0.00
Other Current Assets
24.79
7.06
Interest accrued on Investments
22.67
6.23
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
2.12
0.79
Other current_assets
0.00
0.04
Short Term Loans and Advances
16.03
14.08
Advances recoverable in cash or in kind
11.08
8.07
Advance income tax and TDS
3.59
1.98
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
1.36
4.03
Total Current Assets
716.21
732.41
Net Current Assets (Including Current Investments)
653.90
549.72
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
725.78
739.24
Contingent Liabilities
0.01
0.04
Adjusted Book Value
62.52
52.71