Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
393.70
393.70
393.70
393.70
393.70
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
393.70
393.70
393.70
393.70
393.70
Equity Paid Up
393.70
393.70
393.70
393.70
393.70
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
1690.90
6466.70
5452.30
5385.50
4655.80
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
496.80
5963.90
5452.30
5385.50
4655.80
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1194.10
502.80
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1690.90
6466.70
5452.30
5385.50
4655.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2084.60
6860.40
5846.00
5779.20
5049.50
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
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
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
-759.60
-475.40
-385.90
-542.10
-532.50
Deferred Tax Assets
878.40
735.80
398.80
555.00
532.50
Deferred Tax Liability
118.80
260.40
12.90
12.90
0.00
Other Long Term Liabilities
519.40
601.80
742.30
956.60
1270.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
177.90
155.80
203.00
169.20
127.00
Total Non-Current Liabilities
-62.30
282.20
559.40
583.70
864.60
Trade Payables
178.00
440.90
260.50
100.40
144.80
Sundry Creditors
178.00
440.90
260.50
100.40
144.80
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
406.80
510.70
491.70
1173.20
653.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
16.30
0.00
573.40
117.00
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
406.80
494.40
491.70
599.80
536.40
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
300.80
297.40
143.00
42.60
46.40
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
233.20
233.30
92.40
0.00
18.50
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
67.60
64.10
50.60
42.60
27.90
Total Current Liabilities
885.60
1249.00
895.20
1316.20
844.60
Total Liabilities
2907.90
8391.60
7300.60
7679.10
6758.70
Gross Block
3328.40
3127.50
2167.70
2876.70
2742.80
Less: Accumulated Depreciation
2362.30
1976.90
792.00
1256.30
827.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
966.10
1150.60
1375.70
1620.40
1915.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.30
0.30
105.40
2.40
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
259.20
415.20
681.80
957.30
1164.40
Other Non Current Assets
1.20
1.60
7.10
26.90
18.60
Total Non-Current Assets
1226.50
1567.70
2064.90
2710.00
3100.60
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
92.80
2350.50
2096.10
1270.90
730.60
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
92.80
2350.50
2096.10
1270.90
730.60
Cash and Bank
1213.50
3948.20
2436.80
2751.70
2002.80
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
1213.50
3948.20
2436.80
2751.70
2002.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
108.80
182.00
698.70
602.10
263.90
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
0.10
69.30
15.20
11.30
21.90
Prepaid Expenses
65.60
71.50
79.60
52.40
42.90
Other current_assets
43.10
41.20
603.90
538.40
199.10
Short Term Loans and Advances
266.30
343.20
4.10
344.40
660.80
Advances recoverable in cash or in kind
6.10
52.10
30.70
279.30
412.70
Advance income tax and TDS
0.00
0.00
0.00
55.80
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
260.20
291.10
-26.60
9.30
248.10
Total Current Assets
1681.40
6823.90
5235.70
4969.10
3658.10
Net Current Assets (Including Current Investments)
795.80
5574.90
4340.50
3652.90
2813.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2907.90
8391.60
7300.60
7679.10
6758.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
52.95
174.25
148.49
146.79
128.26
Adjusted Book Value
52.95
174.25
148.49
146.79
128.26