Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
112.03
112.03
112.03
112.03
112.03
Equity - Authorised
230.00
230.00
112.50
112.50
112.50
Equity - Issued
112.03
112.03
112.03
112.03
112.03
Equity Paid Up
112.03
112.03
112.03
112.03
112.03
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
1545.72
1521.35
1449.23
1455.54
1482.14
Securities Premium
727.73
727.73
727.73
727.73
727.73
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
724.18
704.69
678.73
688.51
715.10
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
93.80
88.93
42.77
39.31
39.31
Reserve excluding Revaluation Reserve
1545.72
1521.35
1449.23
1455.54
1482.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1657.74
1633.37
1561.25
1567.57
1594.16
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
4.24
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
4.24
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
132.01
140.14
178.87
185.46
189.19
Deferred Tax Assets
76.54
75.77
0.00
0.00
0.00
Deferred Tax Liability
208.55
215.91
178.87
185.46
189.19
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
132.01
140.14
183.11
185.46
189.19
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
0.91
1.17
18.80
26.39
32.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
32.55
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.14
0.01
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
0.91
1.17
18.80
26.25
0.24
Short Term Borrowings
0.00
1.66
0.00
6.06
1.44
Secured ST Loans repayable on Demands
0.00
1.66
0.00
6.06
1.44
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
7.30
66.39
4.55
3.83
0.00
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
7.30
66.39
4.55
3.83
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
8.20
69.22
23.36
36.28
34.24
Total Liabilities
1797.96
1842.73
1767.72
1789.31
1817.59
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
22.47
37.26
50.17
50.16
43.60
Less: Accumulated Depreciation
11.63
33.15
28.63
17.96
8.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10.84
4.11
21.54
32.20
35.03
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
0.00
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
536.89
570.96
270.66
242.99
312.85
Other Non Current Assets
0.05
0.05
17.78
0.05
0.00
Total Non-Current Assets
547.77
575.12
309.98
275.25
347.89
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
250.00
250.00
250.00
250.00
250.00
Inventories
1242.88
1189.50
1452.76
1505.87
1463.92
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
1242.88
1189.50
1452.76
1505.87
1463.92
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
1.22
14.71
1.46
4.96
3.71
Cash in hand
0.29
0.32
0.15
0.12
0.10
Balances at Bank
0.92
14.39
1.31
4.84
3.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
6.09
63.40
3.53
3.23
2.07
Advances recoverable in cash or in kind
0.00
0.00
0.07
0.05
0.00
Advance income tax and TDS
6.09
63.40
3.46
3.19
2.07
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
0.00
0.00
Total Current Assets
1250.18
1267.61
1457.74
1514.06
1469.70
Net Current Assets (Including Current Investments)
1241.98
1198.39
1434.39
1477.78
1435.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1797.96
1842.73
1767.72
1789.31
1817.59
Contingent Liabilities
3.11
4.71
4.71
2.60
45.39
Total Debt
0.00
1.66
4.24
6.06
1.44
Book Value
147.98
145.80
139.37
139.93
142.30
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00