Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
423.66
423.66
423.66
423.66
423.66
Equity - Authorised
570.00
570.00
570.00
570.00
870.00
Equity - Issued
423.66
423.66
423.66
423.66
423.66
Equity Paid Up
423.66
423.66
423.66
423.66
423.66
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
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
209.97
203.93
206.32
203.37
202.70
Securities Premium
122.48
122.48
122.48
122.48
122.48
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
87.50
81.46
83.85
80.89
80.22
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
209.97
203.93
206.32
203.37
202.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
633.64
627.60
629.99
627.03
626.36
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
1.46
1.22
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
1.46
1.22
Unsecured Loans
12.24
15.95
3.19
3.19
3.19
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
12.24
15.95
3.19
3.19
3.19
Deferred Tax Assets / Liabilities
-0.90
-1.17
-1.25
-1.31
-0.95
Deferred Tax Assets
0.90
1.17
1.25
1.31
0.95
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
115.84
119.85
142.75
0.00
0.00
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
127.19
134.64
144.68
3.33
3.46
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
6.71
9.78
5.66
154.83
138.12
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
6.71
9.78
5.66
154.83
138.12
Short Term Borrowings
14.87
14.87
15.51
17.72
19.84
Secured ST Loans repayable on Demands
14.87
14.87
15.51
17.72
19.84
Working Capital Loans- Sec
14.87
14.87
14.87
17.50
17.64
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
-14.87
-14.87
-14.87
-17.50
-17.64
Short Term Provisions
30.58
30.13
29.74
30.38
32.62
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
30.58
30.13
29.74
30.38
32.62
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
0.00
0.00
Total Current Liabilities
52.16
54.78
50.91
202.93
190.59
Total Liabilities
812.98
817.02
825.58
833.30
820.41
Gross Block
160.32
160.32
160.25
160.25
160.25
Less: Accumulated Depreciation
22.04
20.94
19.76
18.19
16.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
138.29
139.38
140.50
142.07
144.21
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
3.95
3.95
3.95
3.95
3.95
Long Term Investment
3.95
3.95
3.95
3.95
3.95
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.95
3.95
3.95
3.95
3.95
Long Term Loans & Advances
434.51
405.97
453.41
326.11
301.11
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
576.74
549.30
597.85
472.12
449.27
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
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
170.07
173.97
198.87
195.87
179.94
Debtors more than Six months
170.07
173.57
197.01
176.77
123.66
Debtors Others
0.00
0.39
1.86
21.58
56.28
Cash and Bank
6.92
1.40
2.17
3.26
5.69
Cash in hand
0.01
0.15
0.10
0.07
0.09
Balances at Bank
6.92
1.25
2.07
3.20
5.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.20
4.20
11.76
13.07
12.26
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
4.20
4.20
11.76
13.07
12.26
Short Term Loans and Advances
55.05
88.15
14.92
148.96
173.24
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
1.63
1.95
1.17
2.00
7.60
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
53.42
86.20
13.75
146.96
165.64
Total Current Assets
236.24
267.72
227.73
361.17
371.14
Net Current Assets (Including Current Investments)
184.08
212.94
176.82
158.24
180.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
812.98
817.02
825.58
833.30
820.41
Contingent Liabilities
73.16
74.78
51.47
26.88
26.88
Total Debt
27.11
30.82
18.70
22.36
24.25
Book Value
1.50
1.48
1.49
1.48
1.48
Adjusted Book Value
1.50
1.48
1.49
1.48
1.48