Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
168.46
168.46
168.46
168.46
168.46
Equity - Authorised
170.00
170.00
170.00
170.00
170.00
Equity - Issued
168.46
168.46
168.46
168.46
168.46
Equity Paid Up
168.46
168.46
168.46
168.46
168.46
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
196.80
207.32
199.38
196.93
196.88
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
209.41
209.41
209.41
209.41
209.41
Profit & Loss Account Balance
-30.61
-36.59
-22.97
-12.48
-12.53
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
18.00
34.50
12.94
0.00
0.00
Reserve excluding Revaluation Reserve
196.80
207.32
199.38
196.93
196.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
365.26
375.78
367.84
365.39
365.34
Minority Interest
86.25
80.63
87.86
93.33
93.38
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
415.32
466.50
278.51
54.71
130.30
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
87.99
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
295.32
236.50
68.51
54.71
42.31
Other Unsecured Loan
120.00
230.00
210.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.18
-0.30
-0.30
-0.23
-0.21
Deferred Tax Assets
0.18
0.30
0.30
0.23
0.21
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
415.15
466.20
278.21
54.48
130.10
Trade Payables
93.73
93.63
66.59
73.38
84.23
Sundry Creditors
93.73
93.63
66.59
73.38
84.23
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
2931.83
2578.15
2225.69
2174.30
1981.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
18.39
3.97
Advances received from customers
2778.61
2453.66
2108.46
2055.35
1893.94
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
153.22
124.49
117.22
100.56
83.10
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Short Term Provisions
0.28
0.79
0.00
0.00
0.07
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
0.28
0.79
0.00
0.00
0.07
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
3025.84
2672.57
2292.27
2247.68
2065.31
Total Liabilities
3892.48
3595.18
3026.19
2760.88
2654.13
Gross Block
24.16
23.80
24.16
24.16
24.14
Less: Accumulated Depreciation
2.87
2.70
3.06
2.90
2.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
21.29
21.10
21.10
21.26
21.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3586.83
3234.61
2741.91
2533.60
2413.98
Non Current Investments
2.80
2.80
2.80
2.80
2.80
Long Term Investment
2.80
2.80
2.80
2.80
2.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.80
2.80
2.80
2.80
2.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3610.92
3258.51
2765.81
2557.66
2438.18
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
10.54
10.54
10.54
10.54
10.54
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
10.54
10.54
10.54
10.54
10.54
Sundry Debtors
10.93
10.95
7.99
3.78
10.91
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
10.93
10.95
7.99
3.78
10.91
Cash and Bank
82.32
142.76
66.42
3.89
8.13
Cash in hand
1.87
1.26
1.61
2.06
1.97
Balances at Bank
80.45
141.50
64.81
1.83
6.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.56
8.49
8.55
8.72
15.49
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
5.49
8.40
8.46
8.63
13.77
Prepaid Expenses
0.00
0.00
0.00
0.00
0.01
Other current_assets
0.06
0.09
0.09
0.09
1.72
Short Term Loans and Advances
172.23
163.93
166.88
176.29
170.87
Advances recoverable in cash or in kind
101.12
92.42
88.04
77.96
62.16
Advance income tax and TDS
15.52
13.62
9.94
9.22
7.72
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
55.59
57.89
68.89
89.11
100.99
Total Current Assets
281.57
336.67
260.38
203.22
215.94
Net Current Assets (Including Current Investments)
-2744.27
-2335.91
-2031.90
-2044.46
-1849.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3892.48
3595.18
3026.19
2760.88
2654.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
415.32
466.50
278.51
54.71
130.30
Book Value
21.68
22.31
21.84
21.69
21.69
Adjusted Book Value
21.68
22.31
21.84
21.69
21.69