Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
162.40
162.40
162.40
162.40
162.40
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
162.40
162.40
162.40
162.40
162.40
Equity Paid Up
162.40
162.40
162.40
162.40
162.40
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
286.84
276.26
267.73
225.06
223.62
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
286.84
276.26
267.73
225.06
223.62
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
286.84
276.26
267.73
225.06
223.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
449.24
438.66
430.13
387.46
386.02
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
12.06
15.61
6.86
31.40
6.58
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
11.83
15.02
5.76
30.00
4.75
Other Secured
0.23
0.59
1.10
1.40
1.83
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
-5.86
-5.45
-6.05
-5.59
-4.14
Deferred Tax Assets
5.86
5.45
6.05
5.59
4.14
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.97
9.26
10.38
9.37
7.96
Total Non-Current Liabilities
17.17
19.42
11.18
35.18
10.39
Trade Payables
210.10
217.45
115.75
37.64
24.86
Sundry Creditors
210.10
217.45
115.75
37.64
24.86
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
10.69
11.19
85.07
55.22
12.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.03
1.32
1.66
0.36
0.77
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
9.66
9.87
83.41
54.87
11.37
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
8.50
11.76
36.56
33.95
33.59
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
2.52
5.77
26.02
23.72
25.99
Provision for post retirement benefits
0.00
0.00
3.63
3.89
3.46
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.99
5.99
6.91
6.35
4.14
Total Current Liabilities
229.29
240.40
237.38
126.82
70.59
Total Liabilities
695.71
698.48
678.69
549.46
467.00
Gross Block
33.53
28.20
27.52
26.23
50.50
Less: Accumulated Depreciation
22.77
20.18
17.85
15.31
35.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10.75
8.02
9.67
10.93
14.70
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
163.01
167.27
190.18
325.04
336.96
Long Term Investment
163.01
167.27
190.18
325.04
336.96
Quoted
102.12
102.12
102.12
102.12
102.12
Unquoted
60.89
65.15
88.06
222.92
234.84
Long Term Loans & Advances
1.20
1.16
1.16
61.32
1.11
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
174.97
176.45
201.01
397.28
352.77
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
82.56
84.52
86.71
10.17
18.78
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
82.56
84.52
86.71
10.17
18.78
Sundry Debtors
62.83
59.36
87.53
21.15
16.51
Debtors more than Six months
46.85
2.73
1.11
0.22
0.18
Debtors Others
15.99
56.63
86.41
20.93
16.33
Cash and Bank
51.54
42.24
29.73
76.34
51.16
Cash in hand
0.05
0.09
0.01
0.00
0.01
Balances at Bank
51.49
42.15
29.71
76.33
51.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.28
0.52
0.14
2.39
0.25
Interest accrued on Investments
0.02
0.02
0.01
2.19
0.03
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
0.26
0.50
0.12
0.20
0.22
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
323.53
335.39
273.59
42.14
27.53
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
15.63
25.06
48.29
38.21
23.59
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
307.90
310.33
225.30
3.93
3.93
Total Current Assets
520.74
522.03
477.68
152.18
114.23
Net Current Assets (Including Current Investments)
291.44
281.63
240.31
25.36
43.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
695.71
698.48
678.69
549.46
467.00
Contingent Liabilities
21.25
21.25
21.23
21.22
21.17
Total Debt
12.06
15.61
6.86
31.40
6.58
Book Value
27.66
27.01
26.49
23.86
23.77
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00