Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
984.33
984.33
984.33
984.33
984.33
Equity - Authorised
1350.00
1350.00
1350.00
1350.00
1350.00
Equity - Issued
984.33
984.33
984.33
984.33
984.33
Equity Paid Up
984.33
984.33
984.33
984.33
984.33
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
35.54
34.81
28.10
27.51
27.62
Securities Premium
26.01
26.01
19.88
19.88
19.88
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
9.53
8.81
8.22
7.63
7.74
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
35.54
34.81
28.10
27.51
27.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1019.86
1019.14
1012.43
1011.84
1011.95
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
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
0.95
0.95
0.95
0.95
0.95
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.95
0.95
0.95
0.95
0.95
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
0.95
0.95
0.95
0.95
0.95
Trade Payables
16.79
27.25
40.58
0.17
13.72
Sundry Creditors
16.79
27.25
40.58
0.17
13.72
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
1.52
1.10
2.03
0.94
0.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
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
1.52
1.10
2.03
0.94
0.87
Short Term Borrowings
2.55
0.10
0.00
1.25
0.20
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
2.55
0.10
0.00
1.25
0.20
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
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
0.00
0.00
0.00
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
20.87
28.45
42.61
2.36
14.80
Total Liabilities
1041.68
1048.54
1055.99
1015.15
1027.70
Gross Block
634.47
634.47
634.47
634.47
634.47
Less: Accumulated Depreciation
16.74
16.15
15.62
15.13
14.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
617.74
618.33
618.85
619.34
619.90
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
45.67
42.67
18.80
18.86
18.86
Long Term Investment
45.67
42.67
18.80
18.86
18.86
Quoted
9.51
9.51
9.51
9.51
9.51
Unquoted
36.16
33.16
9.29
9.35
9.35
Long Term Loans & Advances
19.05
12.79
14.41
6.71
6.77
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
704.61
695.94
674.21
667.06
667.68
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
232.71
250.25
244.11
244.25
240.14
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
6.90
9.82
11.82
11.75
Finished Goods
232.71
243.35
234.29
232.43
228.38
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
23.42
38.98
66.39
35.81
51.69
Debtors more than Six months
0.00
0.00
2.99
2.99
54.96
Debtors Others
23.42
38.98
63.40
32.82
0.00
Cash and Bank
0.05
0.14
0.73
0.29
0.94
Cash in hand
0.01
0.01
0.09
0.23
0.83
Balances at Bank
0.04
0.12
0.64
0.06
0.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.17
3.29
3.84
4.39
4.94
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
1.17
3.29
3.84
4.39
4.94
Short Term Loans and Advances
79.72
59.93
66.71
63.35
62.31
Advances recoverable in cash or in kind
79.65
59.93
66.22
62.73
61.96
Advance income tax and TDS
0.07
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
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
0.00
0.00
0.49
0.62
0.35
Total Current Assets
337.07
352.59
381.78
348.09
360.02
Net Current Assets (Including Current Investments)
316.20
324.14
339.17
345.73
345.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1041.68
1048.54
1055.99
1015.15
1027.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
2.55
0.10
0.00
1.25
0.20
Book Value
1.04
1.04
1.03
1.03
1.03
Adjusted Book Value
1.04
1.04
1.03
1.03
1.03