Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
210.83
210.83
210.83
210.83
210.83
Equity - Authorised
240.00
240.00
240.00
240.00
240.00
Equity - Issued
210.83
210.83
210.83
210.83
210.83
Equity Paid Up
210.83
210.83
210.83
210.83
210.83
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
646.31
609.29
530.93
483.16
402.85
Securities Premium
102.60
102.60
102.60
102.60
102.60
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
542.54
505.84
427.53
380.56
300.25
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.18
0.85
0.81
0.00
0.00
Reserve excluding Revaluation Reserve
646.31
609.29
530.93
483.16
402.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
857.14
820.12
741.76
693.99
613.67
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
8.10
9.97
49.31
76.24
109.07
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
8.10
9.97
49.31
76.24
109.07
Unsecured Loans
0.00
0.00
0.00
6.26
3.18
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
6.26
3.18
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.30
3.80
2.57
3.29
5.11
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
5.30
3.80
2.57
3.29
5.11
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
13.39
13.77
51.87
85.80
117.35
Trade Payables
67.84
90.25
153.81
122.39
217.52
Sundry Creditors
67.84
90.25
153.81
122.39
217.52
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
26.83
34.54
57.26
58.27
59.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.40
0.14
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
26.83
34.14
57.11
58.27
59.61
Short Term Borrowings
0.83
51.10
178.97
136.81
105.07
Secured ST Loans repayable on Demands
0.83
51.10
178.97
136.81
105.07
Working Capital Loans- Sec
0.83
51.10
178.97
136.81
105.07
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
-0.83
-51.10
-178.97
-136.81
-105.07
Short Term Provisions
17.62
15.23
34.29
34.27
45.77
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
4.64
0.78
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
17.62
15.23
34.29
29.64
44.99
Total Current Liabilities
113.12
191.12
424.33
351.74
427.97
Total Liabilities
983.65
1025.01
1217.96
1131.52
1159.00
Gross Block
274.10
299.55
134.34
360.56
341.61
Less: Accumulated Depreciation
189.93
234.84
39.15
225.12
181.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
84.17
64.71
95.19
135.45
160.56
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
4.61
3.07
0.00
Non Current Investments
21.86
0.00
0.00
0.00
0.00
Long Term Investment
21.86
0.00
0.00
0.00
0.00
Quoted
9.95
0.00
0.00
0.00
0.00
Unquoted
11.91
0.00
0.00
0.00
0.00
Long Term Loans & Advances
61.44
37.95
22.97
22.61
23.22
Other Non Current Assets
0.00
54.14
54.14
0.00
0.00
Total Non-Current Assets
167.46
156.81
176.91
161.13
183.78
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
648.85
614.83
953.42
891.91
904.59
Debtors more than Six months
33.83
45.18
35.92
75.64
73.72
Debtors Others
615.02
569.64
917.60
816.78
867.22
Cash and Bank
23.42
120.21
26.66
19.03
19.55
Cash in hand
0.97
4.30
4.34
3.68
2.83
Balances at Bank
22.45
115.91
22.32
15.34
16.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
21.53
73.63
22.89
5.25
5.43
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.45
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
0.00
0.00
0.00
Prepaid Expenses
3.67
4.08
4.60
5.25
4.97
Other current_assets
17.86
69.56
18.29
0.00
0.00
Short Term Loans and Advances
122.39
59.53
38.08
54.20
45.65
Advances recoverable in cash or in kind
15.50
0.00
0.00
0.00
0.00
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
106.89
59.53
38.08
54.20
45.65
Total Current Assets
816.19
868.20
1041.05
970.39
975.22
Net Current Assets (Including Current Investments)
703.07
677.08
616.72
618.65
547.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
983.65
1025.01
1217.96
1131.52
1159.00
Contingent Liabilities
107.46
148.86
88.54
65.43
52.73
Total Debt
19.62
93.05
281.33
277.58
276.93
Book Value
40.66
38.90
35.18
32.92
29.11
Adjusted Book Value
40.66
38.90
35.18
32.92
29.11