Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
124.65
124.65
124.65
124.65
124.65
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
124.65
124.65
124.65
124.65
124.65
Equity Paid Up
124.65
124.65
124.65
124.65
124.65
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
971.05
961.69
921.01
858.99
800.44
Securities Premium
520.35
520.35
520.35
520.35
520.35
Capital Reserves
0.58
0.58
0.58
0.58
0.58
Profit & Loss Account Balance
322.93
313.57
272.88
210.87
152.32
General Reserves
127.19
127.19
127.19
127.19
127.19
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
971.05
961.69
921.01
858.99
800.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1095.70
1086.34
1045.66
983.65
925.10
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
18.56
92.47
162.54
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
54.02
156.62
252.72
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-35.47
-64.16
-90.18
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
34.63
12.36
0.00
0.00
0.00
Deferred Tax Assets
28.76
50.82
0.00
0.00
0.00
Deferred Tax Liability
63.40
63.18
0.00
0.00
0.00
Other Long Term Liabilities
62.63
59.44
59.22
58.58
60.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.51
1.34
17.89
18.02
15.77
Total Non-Current Liabilities
98.77
73.14
95.67
169.06
238.38
Trade Payables
14.87
18.91
19.25
15.47
27.63
Sundry Creditors
14.87
18.91
19.25
15.47
27.63
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
39.90
43.86
73.43
115.66
153.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.26
14.69
7.74
19.39
23.48
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
38.64
29.17
65.69
96.27
129.88
Short Term Borrowings
0.00
30.00
28.61
39.84
59.25
Secured ST Loans repayable on Demands
0.00
0.00
28.61
39.84
59.25
Working Capital Loans- Sec
0.00
0.00
28.61
39.84
59.25
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
30.00
-28.61
-39.84
-59.25
Short Term Provisions
47.78
13.87
15.57
3.70
7.17
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
45.57
13.22
13.80
2.41
5.33
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
2.21
0.65
1.77
1.29
1.84
Total Current Liabilities
102.55
106.64
136.86
174.67
247.41
Total Liabilities
1297.03
1266.12
1278.19
1327.37
1410.88
Gross Block
1105.61
1043.91
1157.43
1146.38
1126.52
Less: Accumulated Depreciation
144.51
124.03
147.11
110.92
76.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
961.10
919.88
1010.31
1035.47
1050.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.77
38.30
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
112.86
117.55
Long Term Investment
0.00
0.00
0.00
112.86
117.55
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
112.86
117.55
Long Term Loans & Advances
2.99
8.14
3.00
1.14
24.25
Other Non Current Assets
3.30
0.44
0.00
0.00
0.00
Total Non-Current Assets
1074.09
1065.82
1121.50
1149.47
1192.20
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
5.75
5.71
Quoted
0.00
0.00
0.00
5.75
5.71
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.72
11.85
31.03
Raw Materials
0.00
0.00
0.72
4.34
22.14
Work-in Progress
0.00
0.00
0.00
2.84
8.89
Finished Goods
0.00
0.00
0.00
4.67
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
58.05
71.29
86.00
63.11
73.55
Debtors more than Six months
4.43
8.06
7.45
0.00
0.00
Debtors Others
53.65
66.29
80.98
65.07
122.17
Cash and Bank
103.25
32.85
46.97
27.01
47.41
Cash in hand
0.01
0.00
0.00
0.02
0.02
Balances at Bank
103.24
32.85
46.97
26.98
47.39
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.29
1.37
1.79
5.11
9.77
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
1.74
0.19
0.00
0.00
0.00
Prepaid Expenses
0.55
1.19
1.79
5.11
5.25
Other current_assets
0.00
0.00
0.00
0.00
4.52
Short Term Loans and Advances
59.34
25.62
21.22
65.08
51.22
Advances recoverable in cash or in kind
2.72
0.87
3.92
8.17
3.32
Advance income tax and TDS
56.63
24.75
17.30
54.33
45.31
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
2.58
2.59
Total Current Assets
222.94
131.14
156.70
177.91
218.68
Net Current Assets (Including Current Investments)
120.39
24.49
19.84
3.24
-28.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1297.03
1266.12
1278.19
1327.37
1410.88
Contingent Liabilities
46.93
49.72
117.24
183.11
224.42
Total Debt
0.00
30.00
82.91
196.93
312.62
Book Value
43.95
43.57
41.94
39.46
37.11
Adjusted Book Value
43.95
43.57
41.94
39.46
37.11