Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
96.87
96.87
96.87
96.87
96.87
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
105.01
105.01
105.01
105.01
105.01
Equity Paid Up
96.87
96.87
96.87
96.87
96.87
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
1098.79
1043.73
989.00
825.31
1059.76
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
4.07
4.07
4.07
4.07
4.07
Profit & Loss Account Balance
1157.07
1111.26
974.05
823.99
1055.07
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-62.36
-71.60
10.88
-2.75
0.62
Reserve excluding Revaluation Reserve
1098.79
1043.73
989.00
825.31
1059.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1195.66
1140.60
1085.87
922.18
1156.64
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
-45.96
-36.33
-43.18
-88.22
-37.39
Deferred Tax Assets
78.06
73.38
102.85
157.36
103.83
Deferred Tax Liability
32.11
37.04
59.67
69.13
66.45
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
4.04
3.06
5.52
0.00
0.00
Total Non-Current Liabilities
-41.91
-33.27
-37.67
-88.22
-37.39
Trade Payables
29.67
9.78
3.88
23.53
91.57
Sundry Creditors
29.67
9.78
3.88
23.53
91.57
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
5.35
5.49
4.72
6.67
6.01
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
5.35
5.49
4.72
6.67
6.01
Short Term Borrowings
20.61
0.00
0.00
19.79
50.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
19.79
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
19.79
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
20.61
0.00
0.00
-19.79
50.00
Short Term Provisions
13.97
0.83
0.00
5.76
4.51
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
13.97
0.83
0.00
0.00
0.00
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
5.76
4.51
Total Current Liabilities
69.60
16.10
8.59
55.75
152.09
Total Liabilities
1223.34
1123.43
1056.80
889.70
1271.34
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
30.12
24.73
21.21
16.60
16.55
Less: Accumulated Depreciation
11.98
10.13
7.13
5.57
2.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
18.14
14.59
14.08
11.03
13.72
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
425.26
387.86
482.94
482.77
485.42
Long Term Investment
425.26
387.86
482.94
482.77
485.42
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
425.26
387.86
482.94
482.77
485.42
Long Term Loans & Advances
23.41
20.51
20.75
0.00
0.00
Other Non Current Assets
28.83
28.83
28.83
0.00
0.00
Total Non-Current Assets
495.64
451.80
546.60
493.80
499.14
Current Assets Loans & Advances
Currents Investments
488.73
458.57
349.12
169.50
435.62
Quoted
488.73
458.57
349.12
169.50
435.62
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
6.79
11.18
4.38
4.56
5.36
Debtors more than Six months
3.43
0.00
0.00
0.00
0.00
Debtors Others
3.37
11.18
4.38
4.56
5.36
Cash and Bank
210.79
188.45
143.22
154.05
275.41
Cash in hand
0.36
0.41
0.36
0.41
0.20
Balances at Bank
210.43
188.04
142.86
153.64
275.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
21.39
13.43
13.48
47.91
35.88
Interest accrued on Investments
15.20
11.15
10.11
0.00
0.00
Interest accrued on Debentures
3.69
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
16.60
11.03
Prepaid Expenses
1.35
1.96
1.85
1.27
1.30
Other current_assets
1.16
0.33
1.52
30.04
23.55
Short Term Loans and Advances
0.00
0.00
0.00
19.88
19.93
Advances recoverable in cash or in kind
0.00
0.00
0.00
1.33
0.80
Advance income tax and TDS
0.00
0.00
0.00
7.47
8.05
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
11.08
11.08
Total Current Assets
727.70
671.63
510.20
395.90
772.20
Net Current Assets (Including Current Investments)
658.11
655.53
501.60
340.15
620.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1223.34
1123.43
1056.80
889.70
1271.34
Contingent Liabilities
100.00
100.00
100.00
80.00
50.00
Total Debt
20.61
0.00
0.00
19.79
50.00
Book Value
123.43
117.74
112.09
95.20
119.40
Adjusted Book Value
123.43
117.74
112.09
95.20
119.40