Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
55.85
55.85
55.85
55.85
55.85
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
55.85
55.85
55.85
55.85
55.85
Equity Paid Up
55.85
55.85
55.85
55.85
55.85
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
1115.14
1097.96
982.92
960.04
1035.46
Securities Premium
433.73
433.73
433.73
433.73
433.73
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
117.57
112.57
93.59
101.66
100.93
General Reserves
390.95
390.95
390.95
390.95
390.95
Other Reserves
172.90
160.71
64.66
33.70
109.86
Reserve excluding Revaluation Reserve
1115.14
1097.96
982.92
960.04
1035.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1170.99
1153.81
1038.77
1015.89
1091.31
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
0.05
0.42
1.76
2.61
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
0.07
0.42
1.76
3.43
3.93
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-0.07
-0.37
-1.34
-1.67
-1.32
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
19.36
20.54
-11.15
-29.47
-25.15
Deferred Tax Assets
11.05
12.71
20.46
43.68
44.55
Deferred Tax Liability
30.40
33.25
9.31
14.21
19.41
Other Long Term Liabilities
0.03
0.03
0.03
0.03
0.03
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
19.39
20.62
-10.69
-27.68
-22.50
Trade Payables
0.00
44.33
4.22
0.00
0.00
Sundry Creditors
0.00
44.33
4.22
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
5.11
5.19
11.27
19.78
7.46
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
5.11
5.19
11.27
19.78
7.46
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
3.50
3.16
3.14
2.31
3.53
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
3.50
3.16
3.14
2.31
3.53
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
8.61
52.68
18.62
22.09
11.00
Total Liabilities
1198.99
1227.10
1046.70
1010.31
1079.81
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
54.07
53.85
66.68
86.94
87.04
Less: Accumulated Depreciation
20.56
17.67
21.20
23.10
18.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
33.51
36.19
45.49
63.84
68.12
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
820.39
814.04
726.78
213.72
295.03
Long Term Investment
820.39
814.04
726.78
213.72
295.03
Quoted
97.00
162.44
127.31
84.90
136.10
Unquoted
723.40
651.60
599.47
128.82
158.93
Long Term Loans & Advances
293.03
271.63
225.14
684.54
668.64
Other Non Current Assets
0.06
9.85
9.85
9.79
9.79
Total Non-Current Assets
1147.00
1131.70
1007.26
971.90
1041.59
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
0.25
0.25
0.25
0.25
0.33
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
0.25
0.25
0.25
0.25
0.33
Sundry Debtors
1.13
3.72
2.19
1.19
0.51
Debtors more than Six months
0.72
2.52
0.88
0.00
0.00
Debtors Others
0.41
1.20
1.32
1.19
0.51
Cash and Bank
6.36
50.89
9.66
3.99
5.65
Cash in hand
0.19
0.20
0.13
0.88
0.15
Balances at Bank
6.17
50.69
9.43
3.11
5.50
Other cash and bank balances
0.00
0.00
0.10
0.00
0.00
Other Current Assets
26.30
23.79
24.10
25.31
25.79
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
0.01
Prepaid Expenses
2.26
2.40
1.50
1.26
1.48
Other current_assets
24.04
21.39
22.59
24.04
24.29
Short Term Loans and Advances
17.96
16.76
3.25
7.67
5.93
Advances recoverable in cash or in kind
0.02
0.06
0.00
0.01
0.18
Advance income tax and TDS
1.84
0.86
2.41
7.10
4.88
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
16.10
15.84
0.84
0.56
0.88
Total Current Assets
52.00
95.41
39.44
38.41
38.22
Net Current Assets (Including Current Investments)
43.38
42.73
20.82
16.32
27.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1198.99
1227.10
1046.70
1010.31
1079.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.07
0.42
1.76
3.43
3.93
Book Value
209.67
206.59
185.99
181.90
195.40
Adjusted Book Value
209.67
206.59
185.99
181.90
195.40