Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
135.76
135.76
135.76
135.76
135.76
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
135.76
135.76
135.76
135.76
135.76
Equity Paid Up
135.76
135.76
135.76
135.76
135.76
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
1096.43
1040.30
965.85
885.87
849.19
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
548.47
506.39
437.94
401.12
327.76
General Reserves
444.11
444.11
444.11
444.11
444.11
Other Reserves
103.86
89.81
83.80
40.64
77.33
Reserve excluding Revaluation Reserve
1082.79
1026.66
952.21
872.23
830.14
Revaluation reserve
13.64
13.64
13.64
13.64
19.05
Shareholder's Funds
1232.19
1176.06
1101.61
1021.63
984.95
Minority Interest
144.80
134.18
119.97
72.11
98.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
41.71
139.37
335.19
347.70
306.24
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
97.72
212.07
432.12
434.56
377.59
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-56.01
-72.70
-96.92
-86.86
-71.35
Unsecured Loans
0.00
36.02
14.17
10.13
86.12
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
10.03
10.13
61.12
Other Unsecured Loan
0.00
36.02
4.13
0.00
25.00
Deferred Tax Assets / Liabilities
-16.02
-12.18
-8.92
-5.78
-2.09
Deferred Tax Assets
16.02
12.18
8.92
5.78
2.09
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
7.96
7.96
7.96
9.96
5.17
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
33.65
171.17
348.41
362.01
395.44
Trade Payables
1.50
0.98
3.60
24.00
0.78
Sundry Creditors
1.50
0.98
3.60
24.00
0.78
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
81.21
78.54
32.18
95.62
108.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
2.83
27.65
2.15
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
3.08
1.62
Other Liabilities
81.21
75.71
4.53
90.39
106.70
Short Term Borrowings
11.59
3.25
96.92
0.00
12.02
Secured ST Loans repayable on Demands
0.67
3.25
96.92
0.00
7.02
Working Capital Loans- Sec
0.67
3.25
0.00
0.00
7.02
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
10.92
0.00
0.00
0.00
5.00
Other Unsecured Loans
-0.67
-3.25
0.00
0.00
-7.02
Short Term Provisions
1.87
3.28
1.39
0.93
2.41
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
1.22
0.00
0.73
2.23
Provision for post retirement benefits
0.00
0.00
0.20
0.20
0.18
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.87
2.06
1.19
0.00
0.00
Total Current Liabilities
96.17
86.04
134.09
120.55
123.53
Total Liabilities
1506.81
1567.45
1704.07
1576.30
1601.91
Gross Block
2196.85
2165.72
2166.90
1877.72
2065.94
Less: Accumulated Depreciation
1477.91
1379.40
1276.80
1027.14
1126.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
718.94
786.32
890.10
850.58
939.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
136.57
137.18
147.87
146.60
Non Current Investments
282.90
236.71
226.96
203.01
229.80
Long Term Investment
282.90
236.71
226.96
203.01
229.80
Quoted
196.58
218.71
208.96
162.72
189.51
Unquoted
86.32
18.00
18.00
40.29
40.29
Long Term Loans & Advances
285.12
251.58
294.47
286.53
224.92
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1286.96
1411.18
1548.71
1487.98
1540.40
Current Assets Loans & Advances
Currents Investments
63.55
1.00
15.65
0.00
0.00
Quoted
63.55
0.00
0.00
0.00
0.00
Unquoted
0.00
1.00
15.65
0.00
0.00
Inventories
11.60
11.13
12.96
9.87
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
11.60
11.13
12.96
9.87
0.00
Sundry Debtors
65.80
116.95
74.84
51.00
50.76
Debtors more than Six months
18.11
61.58
9.23
0.00
0.00
Debtors Others
47.69
55.37
65.61
51.00
50.76
Cash and Bank
19.20
20.51
31.78
17.53
5.47
Cash in hand
0.27
0.22
0.21
0.15
0.16
Balances at Bank
18.93
20.29
31.57
17.38
5.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
48.00
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
48.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
11.71
6.69
20.13
9.92
5.29
Advances recoverable in cash or in kind
4.48
4.56
14.97
8.32
4.46
Advance income tax and TDS
6.16
0.00
2.51
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
1.07
2.13
2.65
1.61
0.83
Total Current Assets
219.86
156.28
155.35
88.32
61.51
Net Current Assets (Including Current Investments)
123.69
70.23
21.27
-32.23
-62.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1506.81
1567.45
1704.07
1576.30
1601.91
Contingent Liabilities
1.62
1.62
3.90
3.72
5.38
Total Debt
133.25
252.01
446.28
447.78
480.26
Book Value
8.98
8.56
8.01
7.42
7.11
Adjusted Book Value
8.98
8.56
8.01
7.42
7.11