Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
129.98
129.98
129.98
129.98
129.98
Equity - Authorised
135.00
135.00
135.00
135.00
135.00
Equity - Issued
129.98
129.98
129.98
129.98
129.98
Equity Paid Up
129.98
129.98
129.98
129.98
129.98
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
154.15
158.14
159.90
160.32
151.74
Securities Premium
135.45
135.45
135.45
135.45
135.45
Capital Reserves
0.00
0.00
0.00
0.00
-5.64
Profit & Loss Account Balance
0.00
0.00
0.00
0.00
0.00
General Reserves
18.70
22.69
24.45
24.87
21.93
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
154.15
158.14
159.90
160.32
151.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
284.13
288.12
289.88
290.30
281.72
Minority Interest
0.00
0.00
0.00
0.00
1.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
8.09
8.88
12.90
16.66
22.05
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
9.35
13.00
18.63
21.13
29.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1.27
-4.12
-5.73
-4.47
-7.06
Unsecured Loans
0.25
0.25
1.57
2.86
5.39
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
0.25
0.25
1.57
2.86
5.39
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.87
0.83
0.87
0.94
-0.17
Deferred Tax Assets
0.66
1.04
1.45
1.87
1.36
Deferred Tax Liability
1.53
1.87
2.32
2.81
1.19
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
1.35
1.23
1.50
1.41
4.28
Total Non-Current Liabilities
10.55
11.18
16.84
21.86
31.55
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
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
7.86
21.09
25.79
31.80
38.69
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
7.86
21.09
25.79
31.80
38.69
Short Term Borrowings
104.97
71.85
60.96
45.75
46.32
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
-64.17
-78.07
-83.61
-83.61
-78.29
Other Unsecured Loans
169.15
149.92
144.56
129.36
124.61
Short Term Provisions
1.57
5.56
4.54
8.44
10.03
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
1.57
5.56
4.54
8.34
9.62
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
0.10
0.41
Total Current Liabilities
114.40
98.50
91.28
85.98
95.04
Total Liabilities
409.08
397.80
398.01
398.15
410.01
Gross Block
77.34
73.85
72.65
72.37
67.60
Less: Accumulated Depreciation
20.05
16.95
14.15
11.32
10.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
57.30
56.90
58.50
61.05
57.34
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
11.78
Non Current Investments
126.54
126.48
126.42
126.37
115.71
Long Term Investment
126.54
126.48
126.42
126.37
115.71
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
126.54
126.48
126.42
126.37
115.71
Long Term Loans & Advances
11.49
11.03
11.03
5.09
5.09
Other Non Current Assets
0.00
0.00
0.00
5.92
5.92
Total Non-Current Assets
195.32
194.40
195.95
198.42
195.84
Current Assets Loans & Advances
Currents Investments
11.69
11.32
11.32
11.32
11.48
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
11.69
11.32
11.32
11.32
11.48
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
25.00
34.17
47.06
45.83
49.51
Debtors more than Six months
16.75
21.70
35.57
44.03
47.15
Debtors Others
8.25
12.47
11.48
1.80
2.36
Cash and Bank
6.71
6.20
4.14
2.26
5.52
Cash in hand
3.86
3.90
3.66
1.98
1.14
Balances at Bank
2.86
2.30
0.48
0.28
4.38
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
0.66
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
0.66
Short Term Loans and Advances
146.98
128.33
116.17
116.94
123.62
Advances recoverable in cash or in kind
0.60
0.60
0.56
0.60
0.71
Advance income tax and TDS
11.88
15.40
9.51
9.27
11.07
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
134.50
112.33
106.10
107.08
111.85
Total Current Assets
190.38
180.01
178.67
176.34
190.78
Net Current Assets (Including Current Investments)
75.98
81.52
87.39
90.36
95.74
Miscellaneous Expenses not written off
23.38
23.38
23.38
23.38
23.38
Total Assets
409.08
397.80
398.01
398.15
410.01
Contingent Liabilities
56.90
6.40
55.47
55.47
46.22
Total Debt
114.58
85.10
81.15
69.73
80.81
Book Value
20.06
20.37
20.50
20.54
19.88
Adjusted Book Value
20.06
20.37
20.50
20.54
19.88