Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
70.00
70.00
70.00
70.00
70.00
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
70.00
70.00
70.00
70.00
70.00
Equity Paid Up
70.00
70.00
70.00
70.00
70.00
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
432.84
418.41
400.12
378.88
332.11
Securities Premium
50.00
50.00
50.00
50.00
50.00
Capital Reserves
0.15
0.15
0.15
0.15
0.15
Profit & Loss Account Balance
251.52
240.09
227.76
212.57
171.42
General Reserves
0.50
0.50
0.50
0.50
0.50
Other Reserves
130.66
127.67
121.71
115.65
110.04
Reserve excluding Revaluation Reserve
432.84
418.41
400.12
378.88
332.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
502.84
488.41
470.12
448.88
402.11
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
300.00
300.00
300.00
318.90
350.00
Non Convertible Debentures
300.00
300.00
300.00
318.90
300.00
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
50.00
Unsecured Loans
190.66
297.06
326.30
416.46
366.50
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
0.03
0.03
0.03
0.03
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
190.63
297.03
326.27
416.43
366.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.22
-14.98
-13.07
-11.56
19.69
Deferred Tax Assets
13.74
17.48
15.85
14.26
11.68
Deferred Tax Liability
0.52
2.50
2.78
2.70
31.36
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
1.67
Total Non-Current Liabilities
477.44
582.08
613.23
723.79
737.86
Trade Payables
1.07
0.31
0.71
1.07
1.24
Sundry Creditors
1.07
0.31
0.71
1.07
1.24
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
12.18
19.23
21.87
48.48
262.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.22
1.59
1.94
1.61
2.46
Interest Accrued But Not Due
0.00
0.00
6.05
28.00
3.83
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
250.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
10.96
17.63
13.88
18.87
6.41
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
1.34
1.36
1.46
1.59
0.36
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
0.00
0.00
0.00
0.00
0.03
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
1.34
1.36
1.46
1.59
0.32
Total Current Liabilities
14.59
20.89
24.04
51.14
264.30
Total Liabilities
994.88
1091.39
1107.38
1223.81
1404.26
Loans (Non - Current Assets)
740.63
857.68
876.55
982.64
1092.19
Gross Block
45.34
42.97
42.68
42.76
23.97
Less: Accumulated Depreciation
31.32
26.50
23.08
20.92
13.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14.02
16.47
19.60
21.84
10.41
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
0.26
0.21
0.18
0.08
0.16
Long Term Investment
0.26
0.21
0.18
0.08
0.16
Quoted
0.26
0.21
0.18
0.08
0.27
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
3.18
5.12
3.22
2.87
4.19
Other Non Current Assets
0.10
0.20
0.02
0.01
0.00
Total Non-Current Assets
758.19
879.67
899.57
1007.45
1106.96
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
0.00
0.00
0.00
0.90
1.63
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.90
1.63
Cash and Bank
230.51
206.29
203.26
208.87
220.33
Cash in hand
0.05
0.00
0.25
0.00
0.11
Balances at Bank
230.46
206.29
203.01
208.87
220.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.34
1.08
0.79
0.00
12.47
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
0.61
0.61
0.61
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
3.07
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.73
0.46
0.18
0.00
9.40
Short Term Loans and Advances
4.84
4.35
3.77
6.59
62.87
Advances recoverable in cash or in kind
0.66
0.79
0.80
3.26
3.71
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
4.18
3.56
2.97
3.32
59.16
Total Current Assets
236.69
211.72
207.82
216.36
297.30
Net Current Assets (Including Current Investments)
222.10
190.83
183.78
165.22
33.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
994.88
1091.39
1107.38
1223.81
1404.26
Contingent Liabilities
3.88
3.88
3.88
3.88
3.88
Total Debt
490.66
597.06
626.30
735.36
966.53
Book Value
71.83
69.77
67.16
64.13
57.44
Adjusted Book Value
71.83
69.77
67.16
64.13
57.44