Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
101.03
101.03
101.03
101.03
101.03
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
101.03
101.03
101.03
101.03
101.03
Equity Paid Up
101.03
101.03
101.03
101.03
101.03
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
1876.90
1613.95
1301.79
1054.14
899.75
Securities Premium
270.88
270.88
270.88
270.88
270.88
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
605.16
342.20
280.04
282.39
354.89
General Reserves
1000.00
1000.00
750.00
500.00
273.12
Other Reserves
0.86
0.86
0.86
0.86
0.86
Reserve excluding Revaluation Reserve
1876.90
1613.95
1301.79
1054.14
899.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1977.93
1714.98
1402.82
1155.17
1000.79
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
153.18
346.79
617.17
391.52
271.16
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
130.53
308.72
617.17
391.52
271.16
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
22.65
38.07
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
65.67
69.01
64.78
57.26
50.45
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
65.67
69.01
64.78
57.26
50.45
Other Long Term Liabilities
1.44
2.20
0.00
4.37
4.87
Long Term Trade Payables
0.00
0.00
3.70
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
220.30
418.00
685.66
453.14
326.48
Trade Payables
188.99
119.94
135.76
112.67
109.04
Sundry Creditors
188.99
119.94
135.76
112.67
109.04
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
47.54
47.16
83.42
53.14
148.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.83
3.19
4.86
5.80
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
45.71
43.97
78.55
47.34
148.06
Short Term Borrowings
271.35
170.98
341.42
262.10
490.88
Secured ST Loans repayable on Demands
271.35
170.98
341.42
262.10
490.88
Working Capital Loans- Sec
271.35
170.98
341.42
262.10
490.88
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
-271.35
-170.98
-341.42
-262.10
-490.88
Short Term Provisions
46.65
32.14
0.00
0.00
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
46.65
32.14
0.00
0.00
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
554.52
370.22
560.60
427.91
747.98
Total Liabilities
2752.75
2503.20
2649.07
2036.22
2075.24
Gross Block
1922.41
1789.15
1630.97
1319.78
1252.11
Less: Accumulated Depreciation
935.69
764.54
608.91
537.87
492.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
986.72
1024.61
1022.05
781.91
759.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.10
6.68
0.00
0.57
2.66
Non Current Investments
0.00
0.00
0.00
0.05
0.05
Long Term Investment
0.00
0.00
0.00
0.05
0.05
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.05
0.05
Long Term Loans & Advances
186.35
126.18
126.69
115.24
250.49
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1174.16
1157.47
1148.75
897.78
1012.67
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
2.17
0.94
1.65
1.79
1.61
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
1.65
1.79
1.61
Other Inventory
2.17
0.94
0.00
0.00
0.00
Sundry Debtors
1281.23
1103.18
1241.66
989.94
866.34
Debtors more than Six months
18.99
18.64
22.92
34.92
18.50
Debtors Others
1281.23
1103.18
1241.66
989.94
866.34
Cash and Bank
31.82
68.06
95.27
30.59
45.37
Cash in hand
3.05
3.00
3.34
6.61
14.30
Balances at Bank
28.77
65.07
91.93
23.98
31.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
53.46
47.09
34.82
20.83
22.06
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
53.42
47.08
0.00
20.83
20.91
Other current_assets
0.05
0.01
34.82
0.00
1.15
Short Term Loans and Advances
209.90
126.46
126.93
95.28
127.19
Advances recoverable in cash or in kind
1.04
1.08
26.19
2.35
26.19
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
73.46
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
208.86
125.38
100.74
19.48
101.00
Total Current Assets
1578.59
1345.73
1500.32
1138.44
1062.57
Net Current Assets (Including Current Investments)
1024.07
975.51
939.73
710.53
314.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2752.75
2503.20
2649.07
2036.22
2075.24
Contingent Liabilities
0.00
0.00
235.64
206.39
0.00
Total Debt
424.53
517.77
958.60
653.61
762.04
Book Value
195.77
169.75
138.85
114.34
99.06
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00