Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
37.29
37.29
37.29
37.29
37.29
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
37.29
37.29
37.29
37.29
37.29
Equity Paid Up
37.29
37.29
37.29
37.29
37.29
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
816.60
806.45
788.14
769.30
628.77
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
484.84
484.84
484.84
484.84
484.84
Profit & Loss Account Balance
332.14
321.45
303.12
284.46
143.93
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.38
0.16
0.18
0.00
0.00
Reserve excluding Revaluation Reserve
816.60
806.45
788.14
769.30
628.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
853.89
843.74
825.43
806.60
666.06
Minority Interest
25.67
24.00
22.40
21.10
20.94
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.68
0.67
1.17
0.75
8.96
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
0.31
1.12
2.42
9.60
37.71
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.37
-0.45
-1.25
-8.85
-28.75
Unsecured Loans
56.00
98.30
98.30
98.30
139.65
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
20.00
20.00
20.00
20.00
61.35
Other Unsecured Loan
36.00
78.30
78.30
78.30
78.30
Deferred Tax Assets / Liabilities
-3.71
0.26
1.93
5.31
2.76
Deferred Tax Assets
50.82
43.19
36.58
30.48
21.44
Deferred Tax Liability
47.11
43.45
38.51
35.78
24.20
Other Long Term Liabilities
102.92
100.28
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.41
3.34
2.52
2.02
2.02
Total Non-Current Liabilities
160.29
202.85
103.91
106.37
153.39
Trade Payables
0.00
0.00
3.68
2.76
0.26
Sundry Creditors
0.00
0.00
3.68
2.76
0.26
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
57.96
17.54
102.00
109.91
130.28
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
3.80
0.28
Interest Accrued But Not Due
1.62
1.62
1.62
1.62
3.97
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
42.30
0.00
0.00
0.00
0.00
Other Liabilities
14.04
15.92
100.38
104.49
126.03
Short Term Borrowings
0.00
0.00
0.00
62.15
62.15
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
62.15
62.15
Short Term Provisions
21.48
21.81
18.44
18.54
16.79
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
19.36
20.32
17.08
17.69
15.84
Provision for post retirement benefits
0.07
0.01
0.01
0.02
0.02
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.05
1.48
1.35
0.83
0.94
Total Current Liabilities
79.44
39.35
124.12
193.36
209.47
Total Liabilities
1119.29
1109.94
1075.86
1127.43
1049.87
Gross Block
53.58
52.72
39.63
37.26
37.83
Less: Accumulated Depreciation
24.75
20.81
16.69
13.68
11.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
28.83
31.91
22.94
23.58
26.44
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.37
0.16
57.12
32.11
5.77
Non Current Investments
943.66
944.73
837.19
824.39
944.70
Long Term Investment
943.66
944.73
837.19
824.39
944.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
943.66
944.73
837.19
824.39
944.70
Long Term Loans & Advances
28.20
30.96
65.02
38.66
13.15
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1003.06
1007.75
982.26
918.74
990.06
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
27.92
27.92
27.92
27.92
27.92
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
27.92
27.92
27.92
27.92
27.92
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
0.16
4.20
10.08
0.28
0.17
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.16
4.20
10.08
0.28
0.17
Cash and Bank
47.61
38.24
28.92
131.82
3.05
Cash in hand
0.01
0.01
0.02
0.04
0.03
Balances at Bank
47.60
38.22
28.90
131.78
3.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.15
3.52
1.17
0.97
2.04
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
0.09
0.04
0.09
0.06
0.00
Prepaid Expenses
0.14
0.45
0.29
0.18
0.12
Other current_assets
2.92
3.03
0.79
0.73
1.92
Short Term Loans and Advances
35.71
26.64
23.85
46.02
23.27
Advances recoverable in cash or in kind
2.49
0.97
0.91
0.70
0.68
Advance income tax and TDS
33.23
25.66
22.94
25.32
22.57
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
20.00
0.01
Total Current Assets
114.55
100.51
91.93
207.01
56.44
Net Current Assets (Including Current Investments)
35.11
61.16
-32.19
13.65
-153.03
Miscellaneous Expenses not written off
1.68
1.68
1.68
1.68
3.37
Total Assets
1119.29
1109.94
1075.86
1127.43
1049.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
99.75
99.47
100.72
170.05
239.51
Book Value
228.51
225.79
220.88
215.83
177.69
Adjusted Book Value
228.51
225.79
220.88
215.83
177.69