Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
151.78
172.37
172.37
172.37
172.37
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
147.92
168.51
168.51
168.51
168.51
Equity Paid Up
147.78
168.37
168.37
168.37
168.37
Equity Shares Forfeited
4.00
4.00
4.00
4.00
4.00
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
1321.10
1689.22
1384.30
1248.59
1165.81
Securities Premium
309.31
670.11
670.11
670.11
670.11
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
784.14
803.93
578.09
439.83
374.51
General Reserves
69.69
69.69
69.69
69.69
69.69
Other Reserves
157.97
145.49
66.41
68.95
51.49
Reserve excluding Revaluation Reserve
1321.10
1689.22
1384.30
1248.59
1165.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1472.88
1861.59
1556.67
1420.96
1338.17
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
-9.62
-3.24
-3.69
-9.91
-5.21
Deferred Tax Assets
35.27
3.24
4.08
10.20
5.21
Deferred Tax Liability
25.66
0.00
0.38
0.30
0.00
Other Long Term Liabilities
83.35
72.17
42.42
44.33
34.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
57.32
19.35
2.29
2.90
2.71
Total Non-Current Liabilities
131.05
88.28
41.02
37.32
32.19
Trade Payables
39.77
66.27
9.88
13.98
17.57
Sundry Creditors
39.77
66.27
9.88
13.98
17.57
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
118.70
168.58
107.10
19.79
26.31
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
118.70
168.58
107.10
19.79
26.31
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
32.76
21.23
3.92
8.54
8.98
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
31.39
15.81
0.00
6.52
6.24
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
1.37
5.42
3.92
2.02
2.74
Total Current Liabilities
191.23
256.08
120.90
42.31
52.86
Total Liabilities
1795.16
2205.94
1718.59
1500.59
1423.22
Gross Block
224.22
219.60
206.05
359.07
343.87
Less: Accumulated Depreciation
115.80
104.75
82.17
99.39
78.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
108.42
114.85
123.87
259.68
265.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.14
44.55
1.26
8.50
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
133.88
120.78
46.95
139.64
131.46
Other Non Current Assets
2.46
71.20
2.23
1.52
1.52
Total Non-Current Assets
456.55
491.83
322.54
409.34
398.63
Current Assets Loans & Advances
Currents Investments
1015.61
1467.25
1096.72
961.79
885.48
Quoted
814.09
1276.87
1035.51
894.12
828.00
Unquoted
201.52
190.38
61.21
67.68
57.48
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
154.03
102.89
87.81
72.70
101.32
Debtors more than Six months
2.30
0.44
2.30
0.00
0.00
Debtors Others
151.74
102.46
85.52
72.70
101.32
Cash and Bank
151.14
133.36
189.91
42.41
28.59
Cash in hand
0.04
0.03
0.01
28.74
0.02
Balances at Bank
151.10
133.32
189.90
13.67
28.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.73
4.73
7.82
4.47
4.85
Interest accrued on Investments
0.27
0.15
0.27
0.81
0.59
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
9.46
4.58
7.55
3.66
4.26
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
8.10
5.88
13.79
9.88
4.35
Advances recoverable in cash or in kind
0.34
0.59
0.60
0.10
0.40
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
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
7.76
5.29
13.18
9.78
3.95
Total Current Assets
1338.61
1714.11
1396.05
1091.25
1024.59
Net Current Assets (Including Current Investments)
1147.38
1458.04
1275.15
1048.94
971.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1795.16
2205.94
1718.59
1500.59
1423.22
Contingent Liabilities
1.52
1.52
1.52
1.52
1.52
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
99.40
110.33
92.22
84.16
79.24
Adjusted Book Value
99.40
110.33
92.22
84.16
79.24