Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
167.90
167.90
167.90
167.90
167.90
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
167.90
167.90
167.90
167.90
167.90
Equity Paid Up
167.90
167.90
167.90
167.90
167.90
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
3270.17
3224.36
3210.55
3211.62
3136.46
Securities Premium
224.20
224.20
224.20
224.20
224.20
Capital Reserves
685.79
685.79
685.79
685.79
685.79
Profit & Loss Account Balance
-490.13
-511.81
-524.63
-524.03
-575.84
General Reserves
100.12
100.12
100.12
100.12
100.12
Other Reserves
2750.19
2726.05
2725.07
2725.53
2702.18
Reserve excluding Revaluation Reserve
664.30
618.49
604.68
605.75
530.59
Revaluation reserve
2605.87
2605.87
2605.87
2605.87
2605.87
Shareholder's Funds
3438.07
3392.25
3378.45
3379.52
3304.35
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
752.25
856.89
958.58
751.59
810.41
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
853.91
946.53
1033.29
809.04
810.41
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-101.66
-89.64
-74.71
-57.46
0.00
Unsecured Loans
3.00
3.00
3.00
3.00
3.00
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
3.00
3.00
3.00
3.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
3.00
Deferred Tax Assets / Liabilities
9.08
18.42
37.25
31.47
37.58
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
9.08
18.42
37.25
31.47
37.58
Other Long Term Liabilities
86.23
85.41
70.18
56.86
53.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.75
1.76
1.10
1.35
1.63
Total Non-Current Liabilities
852.30
965.48
1070.10
844.27
906.01
Trade Payables
204.15
191.62
174.50
146.80
159.64
Sundry Creditors
204.15
191.62
174.50
146.80
159.64
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
133.76
124.10
105.37
90.87
111.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
24.01
24.01
24.01
24.32
26.19
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
109.75
100.09
81.36
66.54
85.14
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
61.12
45.70
33.99
53.95
57.40
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
60.72
45.00
33.91
53.81
57.26
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
0.40
0.70
0.08
0.14
0.14
Total Current Liabilities
399.02
361.42
313.87
291.62
328.36
Total Liabilities
4689.39
4719.15
4762.41
4515.41
4538.72
Gross Block
4403.02
4403.03
4393.29
4394.40
4392.33
Less: Accumulated Depreciation
1662.31
1626.12
1590.57
1555.30
1519.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2740.72
2776.91
2802.72
2839.10
2872.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
13.32
0.00
0.00
Non Current Investments
61.42
61.42
61.42
61.42
61.42
Long Term Investment
61.42
61.42
61.42
61.42
61.42
Quoted
1.09
1.09
1.09
1.09
1.09
Unquoted
60.32
60.32
60.32
60.32
60.32
Long Term Loans & Advances
1160.37
1184.31
1468.47
538.44
497.70
Other Non Current Assets
0.00
0.00
0.00
0.00
0.27
Total Non-Current Assets
3962.50
4022.64
4345.92
3438.95
3431.87
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
48.74
61.88
40.32
59.47
74.42
Raw Materials
42.45
44.56
34.41
49.17
67.82
Work-in Progress
4.26
13.44
2.95
7.10
5.92
Finished Goods
2.03
3.89
2.97
3.20
0.68
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
280.80
266.55
39.47
167.28
132.22
Debtors more than Six months
217.90
184.19
1.20
0.00
6.66
Debtors Others
62.90
82.37
38.26
167.28
125.56
Cash and Bank
64.63
45.20
66.75
559.01
522.03
Cash in hand
1.42
1.41
1.41
1.71
2.29
Balances at Bank
63.21
43.78
65.34
557.30
519.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.63
0.53
0.54
3.17
0.13
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
0.44
0.44
0.50
3.15
0.00
Prepaid Expenses
0.20
0.09
0.04
0.03
0.03
Other current_assets
0.00
0.00
0.00
0.00
0.10
Short Term Loans and Advances
332.08
322.35
269.41
287.53
378.06
Advances recoverable in cash or in kind
243.11
243.64
192.17
284.92
297.13
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
88.97
78.72
77.24
2.61
80.93
Total Current Assets
726.89
696.51
416.49
1076.46
1106.86
Net Current Assets (Including Current Investments)
327.87
335.09
102.63
784.84
778.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4689.39
4719.15
4762.41
4515.41
4538.72
Contingent Liabilities
0.00
0.00
0.00
3.04
3.04
Total Debt
856.91
949.53
1036.29
812.04
862.18
Book Value
49.57
46.84
46.02
46.08
41.60
Adjusted Book Value
49.57
46.84
46.02
46.08
41.60