Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
28.61
28.61
28.61
28.61
28.61
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
28.61
28.61
28.61
28.61
28.61
Equity Paid Up
28.61
28.61
28.61
28.61
28.61
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
954.69
954.24
979.14
1647.11
1629.85
Securities Premium
171.70
171.70
171.70
171.70
171.70
Capital Reserves
23.94
23.94
23.94
23.94
23.94
Profit & Loss Account Balance
0.45
5.61
5.49
2.47
2.72
General Reserves
758.60
753.00
778.01
1449.00
1431.50
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
954.69
954.24
979.14
1647.11
1629.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
983.30
982.85
1007.75
1675.72
1658.46
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
10.53
80.03
207.92
194.19
236.16
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
9.39
22.52
55.92
29.50
31.07
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.14
57.50
152.00
164.69
205.09
Unsecured Loans
15.11
15.11
16.64
10.34
40.05
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
15.11
15.11
16.64
10.34
40.05
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
197.25
197.26
195.81
195.69
206.13
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
197.25
197.26
195.81
195.69
206.13
Other Long Term Liabilities
128.63
11.33
12.43
12.53
53.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
351.52
303.73
432.80
412.75
535.43
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
253.16
364.52
314.12
298.71
347.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
74.91
22.34
0.00
0.00
0.00
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
178.24
342.18
314.12
298.71
347.90
Short Term Borrowings
60.69
118.35
263.83
418.16
501.69
Secured ST Loans repayable on Demands
60.69
118.35
263.83
418.16
501.69
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
16.50
16.42
16.13
15.65
12.28
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
16.50
16.42
16.13
15.65
59.69
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
-47.41
Total Current Liabilities
330.35
499.29
594.07
732.53
861.86
Total Liabilities
1665.18
1785.87
2034.62
2821.00
3055.76
Gross Block
981.90
1018.39
1187.27
2805.79
2825.89
Less: Accumulated Depreciation
530.97
533.60
634.50
1578.42
1510.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
450.93
484.79
552.76
1227.38
1315.88
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
141.31
141.31
167.20
137.68
137.59
Long Term Investment
141.31
141.31
167.20
137.68
137.59
Quoted
0.00
0.00
0.00
0.00
5.00
Unquoted
141.31
141.31
167.20
137.68
132.59
Long Term Loans & Advances
61.68
6.77
13.92
14.21
22.82
Other Non Current Assets
0.66
0.59
0.59
0.83
1.07
Total Non-Current Assets
654.58
633.46
734.47
1380.09
1477.36
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
6.11
10.06
8.43
64.69
110.11
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
7.40
57.62
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
5.16
6.49
5.32
40.72
38.49
Other Inventory
0.96
3.57
3.10
16.57
14.00
Sundry Debtors
481.74
566.63
623.53
702.25
812.88
Debtors more than Six months
5.68
6.69
0.53
0.67
6.10
Debtors Others
476.05
559.94
623.00
701.58
806.79
Cash and Bank
31.57
23.45
29.13
40.64
38.77
Cash in hand
3.75
0.57
1.93
3.98
4.77
Balances at Bank
27.83
22.88
27.20
36.66
32.09
Other cash and bank balances
0.00
0.00
0.00
0.00
1.91
Other Current Assets
1.33
0.93
0.93
0.00
29.39
Interest accrued on Investments
1.33
0.93
0.93
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
29.39
Short Term Loans and Advances
489.85
551.33
638.13
633.33
587.25
Advances recoverable in cash or in kind
125.79
128.71
167.27
192.68
134.40
Advance income tax and TDS
236.51
282.83
263.52
240.78
231.61
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
127.55
139.80
207.34
199.87
221.24
Total Current Assets
1010.60
1152.41
1300.15
1440.90
1578.40
Net Current Assets (Including Current Investments)
680.25
653.12
706.08
708.38
716.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1665.18
1785.87
2034.62
2821.00
3055.76
Contingent Liabilities
363.17
363.17
398.96
171.88
0.00
Total Debt
86.33
213.49
488.39
622.69
777.89
Book Value
343.65
343.50
352.20
585.65
579.61
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00