Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
229.25
229.25
229.25
229.25
229.25
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
229.25
229.25
229.25
229.25
229.25
Equity Paid Up
229.25
229.25
229.25
229.25
229.25
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
12.92
12.92
12.92
12.92
12.92
Total Reserves
1033.22
972.07
910.37
854.27
814.72
Securities Premium
314.57
314.57
314.58
314.58
314.58
Capital Reserves
10.67
10.67
10.67
10.67
10.67
Profit & Loss Account Balance
707.98
646.82
585.13
529.02
489.48
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1033.22
972.07
910.37
854.27
814.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1275.39
1214.23
1152.54
1096.43
1056.89
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
1.21
2.15
2.92
2.48
3.51
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
1.21
2.15
2.92
2.48
3.51
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
39.37
42.59
47.25
45.03
40.46
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
39.37
42.59
47.25
45.03
40.46
Other Long Term Liabilities
26.59
22.34
7.86
21.17
29.76
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
67.17
67.08
58.02
68.69
73.72
Trade Payables
59.62
57.31
56.76
12.10
80.16
Sundry Creditors
59.62
57.31
56.76
12.10
80.16
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
109.96
67.00
66.79
102.58
24.48
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
109.96
67.00
66.79
102.58
24.48
Short Term Borrowings
38.10
45.39
41.55
50.37
0.00
Secured ST Loans repayable on Demands
38.10
45.39
41.55
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.04
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
-0.04
50.37
0.00
Short Term Provisions
27.15
32.97
24.40
16.37
40.51
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
27.15
32.97
24.40
16.37
40.51
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
234.84
202.67
189.49
181.42
145.16
Total Liabilities
1577.40
1483.98
1400.05
1346.54
1275.77
Gross Block
880.99
847.38
841.20
784.97
671.59
Less: Accumulated Depreciation
598.31
535.33
476.04
418.39
361.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
282.68
312.05
365.17
366.58
310.26
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
78.69
Non Current Investments
0.10
0.10
0.10
0.00
0.00
Long Term Investment
0.10
0.10
0.10
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.10
0.10
0.10
0.00
0.00
Long Term Loans & Advances
178.26
183.63
293.12
224.40
0.28
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
461.04
495.79
658.39
590.98
389.22
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
9.69
12.70
9.92
10.48
9.43
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
9.69
12.70
9.92
10.48
9.43
Sundry Debtors
232.02
209.16
115.55
218.60
415.12
Debtors more than Six months
59.30
110.92
71.74
0.00
0.00
Debtors Others
172.72
98.24
43.82
218.60
415.12
Cash and Bank
30.49
29.75
28.50
24.26
33.44
Cash in hand
14.75
13.09
9.86
4.76
8.52
Balances at Bank
15.75
16.67
18.65
19.50
24.92
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
1.24
0.18
209.60
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
1.24
0.18
209.60
Short Term Loans and Advances
844.16
736.58
586.45
502.05
218.95
Advances recoverable in cash or in kind
788.45
709.52
356.89
246.51
201.45
Advance income tax and TDS
22.02
20.52
16.56
17.16
11.49
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
205.98
232.36
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
33.69
6.54
7.02
6.02
6.02
Total Current Assets
1116.36
988.19
741.66
755.56
886.55
Net Current Assets (Including Current Investments)
881.52
785.52
552.17
574.14
741.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1577.40
1483.98
1400.05
1346.54
1275.77
Contingent Liabilities
7.00
8.40
42.10
42.50
42.50
Total Debt
39.55
48.96
46.45
54.14
4.97
Book Value
55.07
52.40
49.71
47.26
45.54
Adjusted Book Value
55.07
52.40
49.71
47.26
45.54