Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
257.44
257.44
257.44
257.44
257.44
Equity - Authorised
260.00
260.00
260.00
260.00
260.00
Equity - Issued
257.44
257.44
257.44
257.44
257.44
Equity Paid Up
257.44
257.44
257.44
257.44
257.44
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
1015.41
998.30
874.09
847.55
988.22
Securities Premium
380.07
380.07
380.07
380.07
380.07
Capital Reserves
296.56
296.56
296.56
296.56
296.56
Profit & Loss Account Balance
148.02
134.78
37.47
10.93
151.60
General Reserves
0.48
0.48
0.48
0.48
0.48
Other Reserves
190.28
186.42
159.51
159.51
159.51
Reserve excluding Revaluation Reserve
1015.41
998.30
874.09
847.55
988.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1272.85
1255.74
1131.53
1104.99
1245.66
Minority Interest
0.63
0.60
0.59
0.58
0.56
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
-113.18
-100.41
-123.00
-126.64
-58.48
Deferred Tax Assets
113.18
100.41
123.00
127.35
58.48
Deferred Tax Liability
0.00
0.00
0.00
0.72
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-113.18
-100.41
-123.00
-126.64
-58.48
Trade Payables
3.94
0.53
0.27
0.15
0.92
Sundry Creditors
3.94
0.53
0.27
0.15
0.92
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
48.59
38.47
52.22
73.02
62.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
28.52
Advances received from customers
39.60
33.20
41.70
42.62
0.00
Interest Accrued But Not Due
6.77
4.34
8.50
28.32
29.84
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
2.21
0.93
2.02
2.08
3.70
Short Term Borrowings
117.35
113.07
32.88
49.31
48.48
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
117.35
113.07
32.88
49.31
48.48
Short Term Provisions
0.00
5.18
0.12
0.00
0.75
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
5.18
0.12
0.00
0.75
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
169.87
157.24
85.49
122.49
112.21
Total Liabilities
1330.17
1313.17
1094.61
1101.42
1299.95
Loans (Non - Current Assets)
141.91
84.24
320.52
310.28
869.21
Gross Block
1.92
1.92
1.91
2.04
10.87
Less: Accumulated Depreciation
1.38
1.34
1.29
1.35
4.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.53
0.58
0.62
0.69
5.90
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
300.73
300.73
305.81
307.23
43.00
Long Term Investment
300.73
300.73
305.81
307.23
43.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
300.73
300.73
305.81
307.23
43.00
Long Term Loans & Advances
708.99
740.58
132.55
144.61
11.35
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1152.16
1126.13
759.50
762.80
929.47
Current Assets Loans & Advances
Currents Investments
0.00
0.13
0.00
0.00
6.22
Quoted
0.00
0.13
0.00
0.00
6.22
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
68.20
76.06
189.65
188.33
197.23
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
68.20
76.06
189.65
188.33
197.23
Sundry Debtors
0.00
0.00
0.00
0.02
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
0.02
0.00
Cash and Bank
2.79
8.68
8.00
10.70
2.29
Cash in hand
0.58
0.21
0.41
0.47
0.62
Balances at Bank
1.13
8.47
7.59
10.23
1.67
Other cash and bank balances
1.08
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
14.79
21.69
54.32
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
14.79
21.69
54.28
Prepaid Expenses
0.00
0.00
0.00
0.00
0.04
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
107.02
102.18
122.68
117.87
110.42
Advances recoverable in cash or in kind
142.51
122.53
122.68
138.32
122.72
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
-35.49
-20.35
0.00
-20.45
-12.31
Total Current Assets
178.01
187.04
335.11
338.62
370.48
Net Current Assets (Including Current Investments)
8.14
29.80
249.63
216.13
258.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1330.17
1313.17
1094.61
1101.42
1299.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
117.35
113.07
32.88
49.31
48.48
Book Value
49.44
48.78
43.95
42.92
48.39
Adjusted Book Value
49.44
48.78
43.95
42.92
48.39