Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Share Capital
61.25
61.25
0.00
Equity - Authorised
70.00
70.00
1.00
Equity - Issued
61.25
61.25
0.00
Equity Paid Up
61.25
61.25
0.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
61.25
Total Reserves
2620.45
2620.67
2667.66
Securities Premium
0.00
0.00
0.00
Capital Reserves
2441.90
2441.90
2442.52
Profit & Loss Account Balance
177.61
177.83
225.14
General Reserves
0.00
0.00
0.00
Other Reserves
0.94
0.94
0.00
Reserve excluding Revaluation Reserve
2620.45
2620.67
2667.66
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
2681.71
2681.92
2728.91
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.48
0.44
1.63
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.48
0.44
1.63
Deferred Tax Assets / Liabilities
60.75
50.22
79.58
Deferred Tax Assets
10.13
10.25
10.26
Deferred Tax Liability
70.87
60.47
89.84
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.89
0.08
0.04
Total Non-Current Liabilities
62.12
50.73
81.25
Trade Payables
139.56
138.44
137.66
Sundry Creditors
139.56
138.44
137.66
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
253.28
202.07
215.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.51
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
252.77
202.07
215.92
Short Term Borrowings
20.00
20.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
20.00
20.00
0.00
Short Term Provisions
1.94
0.23
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
1.91
0.10
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.03
0.13
0.00
Total Current Liabilities
414.78
360.74
353.58
Total Liabilities
3222.90
3180.60
3163.73
Gross Block
680.64
583.72
731.49
Less: Accumulated Depreciation
170.57
153.89
195.21
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
510.06
429.83
536.28
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
2.95
0.00
0.06
Non Current Investments
29.38
15.00
0.00
Long Term Investment
29.38
15.00
0.00
Long Term Loans & Advances
57.97
310.30
287.06
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
600.36
756.53
823.40
Current Assets Loans & Advances
Currents Investments
248.83
75.86
74.81
Unquoted
219.14
41.65
23.01
Inventories
1691.15
1690.72
1680.16
Raw Materials
0.00
0.00
0.00
Work-in Progress
1690.96
1690.72
1680.16
Finished Goods
0.19
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
0.09
0.41
0.47
Debtors more than Six months
0.05
0.07
0.00
Debtors Others
0.04
0.34
0.47
Cash and Bank
120.19
39.31
36.14
Cash in hand
0.02
0.08
0.02
Balances at Bank
120.16
39.22
36.12
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
7.99
6.18
338.72
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.76
0.17
0.24
Prepaid Expenses
0.39
0.49
0.06
Other current_assets
6.84
5.52
338.43
Short Term Loans and Advances
207.79
212.56
210.03
Advances recoverable in cash or in kind
167.01
166.87
199.67
Advance income tax and TDS
0.00
2.09
0.36
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
40.78
43.61
10.00
Total Current Assets
2276.03
2025.03
2340.34
Net Current Assets (Including Current Investments)
1861.24
1664.29
1986.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3222.90
3180.60
3163.73
Contingent Liabilities
50.30
0.00
0.00
Total Debt
20.48
20.44
1.63
Book Value
43.78
43.79
0.00
Adjusted Book Value
43.78
43.79
0.00