Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
18.34
18.34
18.34
18.34
18.34
Equity - Authorised
34.97
34.97
34.97
34.97
34.97
Equity - Issued
18.34
18.34
18.34
18.34
18.34
Equity Paid Up
18.34
18.34
18.34
18.34
18.34
Equity Shares Forfeited
0.01
0.01
0.01
0.01
0.01
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
1114.80
941.94
662.51
593.15
571.96
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
5.45
5.45
5.45
5.45
5.45
Profit & Loss Account Balance
992.02
819.15
539.72
470.36
449.17
General Reserves
117.34
117.34
117.34
117.34
117.34
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1114.80
941.94
662.51
593.15
571.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1133.15
960.28
680.86
611.49
590.30
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
4.95
4.95
4.95
4.95
4.95
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
4.95
4.95
4.95
4.95
4.95
Deferred Tax Assets / Liabilities
-0.28
0.15
0.07
-0.31
0.03
Deferred Tax Assets
0.68
0.60
0.43
0.35
0.04
Deferred Tax Liability
0.40
0.75
0.50
0.04
0.07
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
2.59
1.97
5.52
1.31
13.15
Total Non-Current Liabilities
7.26
7.07
10.53
5.95
18.12
Trade Payables
563.20
571.54
1959.34
918.00
781.88
Sundry Creditors
563.20
571.54
1959.34
918.00
781.88
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
48.84
50.53
38.22
19.40
46.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
1.32
0.70
0.83
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
48.84
50.53
36.90
18.70
45.88
Short Term Borrowings
0.00
3.01
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
3.01
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
3.01
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
-3.01
0.00
0.00
0.00
Short Term Provisions
121.99
157.25
64.89
0.72
114.42
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
121.20
156.50
64.03
0.00
113.84
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
0.79
0.75
0.86
0.72
0.58
Total Current Liabilities
734.03
782.32
2062.45
938.13
943.02
Total Liabilities
1874.43
1749.67
2753.83
1555.57
1551.44
Gross Block
9.90
2.34
2.40
2.40
2.40
Less: Accumulated Depreciation
1.38
0.37
0.36
0.30
0.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8.52
1.97
2.04
2.10
2.17
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
4.90
9.30
1.31
2.45
14.79
Other Non Current Assets
0.00
0.00
3.90
3.90
3.83
Total Non-Current Assets
13.42
11.26
7.24
8.45
20.79
Current Assets Loans & Advances
Currents Investments
396.53
779.12
545.92
474.18
21.78
Quoted
396.53
779.12
545.92
474.18
21.78
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
846.24
529.70
732.25
478.23
662.95
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
846.24
529.70
732.25
478.23
662.95
Sundry Debtors
312.40
112.06
1107.31
455.85
638.76
Debtors more than Six months
0.00
13.09
31.91
0.00
0.00
Debtors Others
312.40
98.97
1075.42
455.85
638.76
Cash and Bank
20.34
11.95
117.63
115.03
95.19
Cash in hand
0.01
0.01
0.02
0.02
0.02
Balances at Bank
20.33
11.93
117.61
115.01
95.17
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
166.84
172.88
177.10
14.66
9.79
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
1.62
0.00
0.50
0.00
1.26
Other current_assets
165.22
172.88
176.60
14.66
8.53
Short Term Loans and Advances
118.67
132.70
66.38
9.18
102.18
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
118.64
132.65
66.31
9.13
102.07
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
0.03
0.05
0.07
0.05
0.11
Total Current Assets
1861.01
1738.41
2746.59
1547.12
1530.66
Net Current Assets (Including Current Investments)
1126.98
956.09
684.15
609.00
587.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1874.43
1749.67
2753.83
1555.57
1551.44
Contingent Liabilities
64.47
67.76
64.47
64.47
85.56
Total Debt
4.95
7.95
4.95
4.95
4.95
Book Value
61.80
52.37
37.13
33.35
32.19
Adjusted Book Value
61.80
52.37
37.13
33.35
32.19