Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
671.50
671.50
671.50
671.50
671.50
Equity - Authorised
1130.00
1130.00
900.00
900.00
900.00
Equity - Issued
671.50
671.50
671.50
671.50
671.50
Equity Paid Up
671.50
671.50
671.50
671.50
671.50
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
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1189.32
1170.24
1153.87
1139.82
1145.46
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
854.59
854.59
854.59
854.59
854.59
Profit & Loss Account Balance
71.00
47.43
35.33
31.98
35.36
General Reserves
21.54
21.54
21.54
21.54
21.54
Other Reserves
242.19
246.68
242.41
231.71
233.97
Reserve excluding Revaluation Reserve
955.04
935.96
919.58
905.53
911.17
Revaluation reserve
234.29
234.29
234.29
234.29
234.29
Shareholder's Funds
1860.82
1841.74
1825.37
1811.32
1816.96
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Unsecured Loans
69.08
93.08
96.79
107.20
92.36
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
69.08
93.08
96.79
107.20
92.36
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.47
-0.60
-0.64
-0.68
-0.69
Deferred Tax Assets
0.47
0.60
0.64
0.68
0.69
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.05
0.05
0.05
0.05
0.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.27
0.53
0.45
0.46
0.44
Total Non-Current Liabilities
68.93
93.06
96.66
107.04
92.31
Trade Payables
164.56
148.55
74.41
74.13
65.30
Sundry Creditors
164.56
148.55
74.41
74.13
65.30
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
8.86
1.09
1.50
1.27
1.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.72
0.09
0.18
0.10
0.30
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
7.14
1.00
1.32
1.17
0.91
Short Term Borrowings
73.27
71.21
57.20
42.50
66.40
Secured ST Loans repayable on Demands
73.27
71.21
57.20
42.50
66.40
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
11.40
5.85
0.43
0.00
0.00
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
11.40
5.85
0.43
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
0.00
Total Current Liabilities
258.08
226.71
133.54
117.90
132.92
Total Liabilities
2187.84
2161.51
2055.57
2036.26
2042.19
Gross Block
1855.08
1854.38
1806.27
1806.20
1805.92
Less: Accumulated Depreciation
17.94
15.25
12.50
11.89
11.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1837.14
1839.12
1793.77
1794.31
1794.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
77.84
76.44
121.88
121.15
108.45
Non Current Investments
31.76
35.94
31.67
18.47
22.06
Long Term Investment
31.76
35.94
31.67
18.47
22.06
Quoted
31.76
35.94
31.67
18.47
22.06
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
21.92
8.32
3.45
7.12
8.93
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1968.65
1959.83
1950.77
1941.04
1934.35
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
22.02
21.84
18.75
18.67
23.63
Raw Materials
0.00
0.00
0.53
0.53
0.64
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
22.02
21.84
18.21
18.14
22.99
Sundry Debtors
188.55
170.47
73.54
69.79
77.28
Debtors more than Six months
5.12
1.42
0.81
0.00
0.00
Debtors Others
183.44
169.06
72.73
69.79
77.28
Cash and Bank
4.23
5.12
1.86
4.24
4.65
Cash in hand
0.14
0.06
0.00
0.02
0.04
Balances at Bank
4.09
5.05
1.85
4.22
4.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.74
0.81
0.62
0.74
0.48
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.74
0.81
0.62
0.74
0.48
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
3.63
3.45
10.04
1.78
1.80
Advances recoverable in cash or in kind
2.40
2.32
4.31
1.09
1.35
Advance income tax and TDS
1.10
0.72
0.11
0.46
0.37
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
0.14
0.41
5.62
0.23
0.08
Total Current Assets
219.18
201.68
104.80
95.21
107.84
Net Current Assets (Including Current Investments)
-38.90
-25.02
-28.74
-22.69
-25.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2187.84
2161.51
2055.57
2036.26
2042.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
142.34
164.29
153.99
149.69
158.76
Book Value
4.84
4.79
23.69
23.49
23.57
Adjusted Book Value
4.84
4.79
4.74
4.70
4.71