Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
104.82
104.82
104.82
104.82
104.82
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
104.82
104.82
104.82
104.82
104.82
Equity Paid Up
104.82
104.82
104.82
104.82
104.82
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
869.19
875.57
829.29
733.83
751.97
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
-21.86
-26.25
-69.74
-136.57
-118.17
General Reserves
634.05
646.03
655.58
646.04
645.95
Other Reserves
257.00
255.80
243.44
224.36
224.18
Reserve excluding Revaluation Reserve
869.19
875.57
829.29
733.83
751.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
974.01
980.40
934.11
838.65
856.79
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
25.85
39.72
23.42
9.31
13.68
Deferred Tax Assets
0.00
0.85
0.71
0.72
0.00
Deferred Tax Liability
25.85
40.57
24.13
10.02
13.68
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
3.11
3.37
2.82
2.58
1.94
Total Non-Current Liabilities
28.96
43.10
26.24
11.89
15.62
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
3.11
3.71
4.63
3.58
3.58
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
3.11
3.71
4.63
3.58
3.58
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
12.70
0.00
0.00
0.00
1.15
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
12.70
0.00
0.00
0.00
1.15
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
15.81
3.71
4.63
3.58
4.73
Total Liabilities
1018.78
1027.20
964.97
854.12
877.14
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
2.60
2.49
2.49
2.35
2.35
Less: Accumulated Depreciation
1.23
1.11
0.82
0.54
0.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.37
1.38
1.67
1.81
2.10
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
191.82
84.99
89.51
90.14
90.14
Long Term Investment
191.82
84.99
89.51
90.14
90.14
Quoted
208.04
101.21
105.72
106.36
106.36
Unquoted
0.55
0.55
0.55
0.55
0.55
Long Term Loans & Advances
0.06
12.13
11.85
7.08
7.11
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
193.25
98.50
103.02
99.03
99.35
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
687.54
918.60
845.20
698.59
772.79
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
687.54
918.60
845.20
698.59
772.79
Sundry Debtors
134.40
0.28
0.00
0.00
1.12
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
134.40
0.28
0.00
0.00
1.12
Cash and Bank
3.49
9.64
16.57
56.28
3.66
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
3.49
9.64
16.57
56.28
3.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.10
0.08
0.05
0.07
0.09
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
0.10
0.08
0.05
0.07
0.09
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.10
0.13
0.15
0.12
Advances recoverable in cash or in kind
0.00
0.10
0.13
0.15
0.12
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
825.53
928.70
861.95
755.09
777.78
Net Current Assets (Including Current Investments)
809.73
924.99
857.32
751.51
773.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1018.78
1027.20
964.97
854.12
877.14
Contingent Liabilities
1.15
1.15
1.15
1.15
1.14
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
92.92
93.53
89.11
80.01
81.74
Adjusted Book Value
92.92
93.53
89.11
80.01
81.74