Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
28.79
28.79
28.79
28.79
28.79
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
28.79
28.79
28.79
28.79
28.79
Equity Paid Up
28.79
28.79
28.79
28.79
28.79
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
3533.66
3507.70
3399.43
3355.70
3051.97
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2554.05
2554.05
2554.05
2554.05
2554.05
Profit & Loss Account Balance
979.61
953.65
845.38
801.65
497.92
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
3533.66
3507.70
3399.43
3355.70
3051.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3562.45
3536.49
3428.23
3384.49
3080.76
Minority Interest
69.75
69.15
66.86
66.00
60.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
19.51
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
19.51
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
29.79
24.85
20.74
18.33
13.57
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
29.79
24.85
20.74
18.33
13.57
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.39
-2.75
-3.59
-7.57
-7.52
Deferred Tax Assets
2.81
3.59
7.57
7.57
7.52
Deferred Tax Liability
1.43
0.83
3.99
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
0.29
0.01
0.01
9.98
6.05
Total Non-Current Liabilities
48.21
22.11
17.16
20.73
12.10
Trade Payables
2.47
0.00
0.10
39.30
13.35
Sundry Creditors
2.47
0.00
0.10
39.30
13.35
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
2.52
1.03
2.13
13.14
39.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.73
0.00
0.00
1.60
1.60
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
1.79
1.03
2.13
11.54
37.79
Short Term Borrowings
101.51
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
101.51
0.00
0.00
0.00
0.00
Short Term Provisions
0.16
54.19
40.47
109.16
176.71
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
44.11
34.01
105.29
173.26
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
0.16
10.09
6.46
3.88
3.45
Total Current Liabilities
106.66
55.22
42.70
161.60
229.45
Total Liabilities
3787.07
3682.97
3554.95
3632.82
3382.32
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
456.98
168.50
207.83
185.58
181.73
Less: Accumulated Depreciation
131.79
130.17
141.42
135.08
126.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
325.18
38.33
66.41
50.50
55.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
258.89
1.82
1.82
1.82
1.55
Non Current Investments
0.00
0.01
0.01
0.01
0.01
Long Term Investment
0.00
0.01
0.01
0.01
0.01
Quoted
0.02
0.02
0.02
0.02
0.02
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
541.41
541.50
150.38
75.99
76.12
Other Non Current Assets
0.12
0.11
0.70
0.70
0.60
Total Non-Current Assets
1173.59
623.63
219.31
129.02
133.70
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
11.39
8.12
8.12
76.81
73.06
Raw Materials
0.00
0.00
0.00
65.12
57.81
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
3.27
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
3.70
6.26
Stores and Spare
7.97
7.97
7.97
7.61
7.74
Other Inventory
0.15
0.15
0.15
0.38
1.25
Sundry Debtors
167.91
208.08
204.71
200.45
75.96
Debtors more than Six months
160.34
204.71
204.49
0.00
0.00
Debtors Others
7.56
3.36
0.22
200.45
75.96
Cash and Bank
159.83
224.81
419.45
463.11
918.82
Cash in hand
0.58
0.14
0.27
1.18
1.38
Balances at Bank
159.25
224.67
419.18
461.93
917.44
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.52
0.29
7.46
10.78
8.86
Interest accrued on Investments
2.40
0.15
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
0.12
0.26
0.00
Prepaid Expenses
0.12
0.14
0.47
0.55
0.22
Other current_assets
0.00
0.00
6.87
9.98
8.64
Short Term Loans and Advances
2271.84
2618.04
2695.90
2752.65
2171.92
Advances recoverable in cash or in kind
10.64
20.15
20.12
20.89
0.43
Advance income tax and TDS
11.44
27.23
34.56
101.33
154.59
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
2249.75
2570.66
2641.22
2630.44
2016.90
Total Current Assets
2613.48
3059.34
3335.63
3503.80
3248.62
Net Current Assets (Including Current Investments)
2506.81
3004.12
3292.93
3342.20
3019.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3787.07
3682.97
3554.95
3632.82
3382.32
Contingent Liabilities
54.47
54.47
51.00
51.00
0.00
Total Debt
150.81
24.85
20.74
18.33
13.57
Book Value
1237.26
1228.25
1190.65
1175.46
1069.97
Adjusted Book Value
1237.26
1228.25
1190.65
1175.46
1069.97