Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
62.47
62.47
62.47
62.47
62.47
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
62.47
62.47
62.47
62.47
62.47
Equity Paid Up
62.47
62.47
62.47
62.47
62.47
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
610.27
620.69
644.67
356.08
680.55
Securities Premium
347.82
335.23
344.00
51.65
51.65
Capital Reserves
0.00
0.00
0.00
0.00
309.23
Profit & Loss Account Balance
262.45
285.46
300.67
304.43
16.35
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
303.33
Reserve excluding Revaluation Reserve
610.27
620.69
644.67
356.08
680.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
672.74
683.17
707.14
418.56
743.03
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
33.83
38.04
33.82
1.90
98.40
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
33.83
38.04
33.82
1.90
98.40
Unsecured Loans
3.39
56.87
82.22
127.68
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
-14.83
-12.12
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
3.39
71.70
0.00
127.68
0.00
Other Unsecured Loan
0.00
0.00
94.34
0.00
0.00
Deferred Tax Assets / Liabilities
-0.07
-0.12
-0.34
-0.21
-0.03
Deferred Tax Assets
0.07
0.12
0.34
0.21
0.03
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
37.15
94.79
115.70
129.38
98.37
Trade Payables
63.87
62.09
135.77
154.49
180.60
Sundry Creditors
63.94
70.00
139.12
154.49
180.60
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
-0.06
-7.91
-3.35
0.00
0.00
Other Current Liabilities
0.34
-0.25
16.27
15.64
8.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
18.12
13.74
9.20
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
0.34
-0.25
-1.85
1.90
-1.17
Short Term Borrowings
0.00
0.00
0.00
10.99
6.08
Secured ST Loans repayable on Demands
0.00
0.00
0.00
10.99
6.08
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
4.17
4.31
2.96
2.16
2.27
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
4.17
4.31
2.96
2.16
2.27
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
68.38
66.14
155.00
183.28
196.99
Total Liabilities
778.27
844.10
977.85
731.21
1038.38
Gross Block
364.71
349.51
376.04
458.51
452.94
Less: Accumulated Depreciation
44.33
12.52
10.60
65.99
35.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
320.38
336.99
365.44
392.53
417.72
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
255.58
333.52
350.23
43.58
359.66
Long Term Investment
255.58
333.52
350.23
43.58
359.66
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
255.58
333.52
350.23
43.58
359.66
Long Term Loans & Advances
0.20
0.14
0.06
0.00
0.00
Other Non Current Assets
0.07
0.84
0.83
0.83
62.30
Total Non-Current Assets
576.22
671.48
716.57
436.94
839.68
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
55.09
40.57
111.49
56.69
58.03
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
8.91
15.91
31.60
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
44.62
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
46.17
24.66
35.27
56.69
58.03
Sundry Debtors
13.90
40.70
51.48
140.28
87.01
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
13.90
40.70
51.48
140.28
87.01
Cash and Bank
12.83
12.43
8.55
3.40
18.85
Cash in hand
2.25
1.70
3.21
1.84
3.16
Balances at Bank
10.58
10.73
5.34
1.57
15.69
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
120.22
78.91
89.76
93.90
34.81
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
-14.83
-12.12
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
120.22
93.74
101.88
93.90
34.81
Total Current Assets
202.04
172.62
261.28
294.28
198.71
Net Current Assets (Including Current Investments)
133.67
106.48
106.28
110.99
1.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
778.27
844.10
977.85
731.21
1038.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
37.22
96.11
118.00
141.65
105.24
Book Value
107.69
109.36
113.19
67.00
118.94
Adjusted Book Value
107.69
109.36
113.19
67.00
118.94