Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
158.25
158.25
158.25
158.25
158.25
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
158.25
158.25
158.25
158.25
158.25
Equity Paid Up
158.25
158.25
158.25
158.25
158.25
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1262.76
1237.43
1216.82
1110.59
1115.87
Securities Premium
135.30
135.30
135.30
135.30
135.30
Capital Reserves
21.18
21.18
21.18
21.18
21.19
Profit & Loss Account Balance
939.23
925.15
906.65
802.71
806.94
General Reserves
148.48
148.48
148.48
148.48
148.48
Other Reserves
18.57
7.32
5.22
2.92
3.96
Reserve excluding Revaluation Reserve
1262.76
1237.43
1216.82
1110.59
1115.87
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1421.01
1395.68
1375.07
1268.84
1274.12
Minority Interest
0.00
31.61
29.51
29.99
33.17
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.01
0.00
0.00
21.78
25.15
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
0.01
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
21.78
25.15
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
-5.85
-7.94
-8.85
-16.57
-18.10
Deferred Tax Assets
5.93
7.97
8.85
16.57
18.10
Deferred Tax Liability
0.08
0.03
0.00
0.00
0.00
Other Long Term Liabilities
10.27
10.06
20.51
16.75
6.78
Long Term Trade Payables
57.70
57.70
57.70
57.70
57.70
Long Term Provisions
13.72
24.54
18.97
15.31
10.46
Total Non-Current Liabilities
75.85
84.37
88.33
94.98
81.99
Trade Payables
17.57
15.05
8.09
7.48
10.15
Sundry Creditors
17.57
15.05
8.09
7.48
10.15
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
77.77
114.68
30.99
16.81
12.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
58.28
79.47
0.00
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
19.49
35.21
30.99
16.81
12.58
Short Term Borrowings
386.35
10.44
60.07
0.34
82.52
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
386.35
10.44
60.07
0.34
82.52
Short Term Provisions
46.83
65.03
53.17
37.74
42.48
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
21.24
20.97
19.76
5.44
2.68
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
25.59
44.06
33.41
32.30
39.80
Total Current Liabilities
528.52
205.20
152.32
62.37
147.72
Total Liabilities
2025.38
1716.86
1645.23
1456.17
1537.00
Gross Block
712.80
673.62
659.22
427.80
414.51
Less: Accumulated Depreciation
446.55
383.30
314.16
281.01
264.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
266.24
290.32
345.06
146.79
149.76
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
167.56
161.86
136.38
117.78
65.92
Non Current Investments
0.43
2.20
31.51
15.13
4.51
Long Term Investment
0.43
2.20
31.51
15.13
4.51
Quoted
0.38
0.20
29.59
13.29
2.73
Unquoted
0.05
2.00
1.92
1.85
1.77
Long Term Loans & Advances
163.44
150.91
132.90
160.31
149.34
Other Non Current Assets
25.53
16.44
51.15
14.25
113.87
Total Non-Current Assets
623.20
621.72
697.00
456.76
483.39
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
2.31
1.23
2.06
2.06
0.54
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
2.31
1.23
2.06
2.06
0.54
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
712.23
298.74
327.34
295.77
472.22
Debtors more than Six months
397.13
148.53
214.79
204.32
0.00
Debtors Others
315.10
150.20
112.55
91.45
472.22
Cash and Bank
539.76
644.22
466.01
586.52
439.89
Cash in hand
1.41
1.25
1.43
1.69
1.82
Balances at Bank
523.09
629.51
464.39
581.70
430.63
Other cash and bank balances
15.26
13.47
0.19
3.13
7.44
Other Current Assets
54.52
97.68
66.61
32.55
51.39
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
10.10
5.90
6.01
9.99
8.58
Prepaid Expenses
9.13
8.76
8.04
5.61
4.32
Other current_assets
35.29
83.02
52.56
16.95
38.49
Short Term Loans and Advances
93.36
53.26
86.20
82.51
89.59
Advances recoverable in cash or in kind
13.45
7.52
36.52
7.20
12.32
Advance income tax and TDS
39.91
45.74
49.68
75.32
77.27
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
40.00
0.00
0.00
0.00
0.00
Total Current Assets
1402.18
1095.13
948.23
999.41
1053.61
Net Current Assets (Including Current Investments)
873.66
889.94
795.91
937.04
905.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2025.38
1716.86
1645.23
1456.17
1537.00
Contingent Liabilities
335.87
324.62
196.33
243.75
254.81
Total Debt
386.36
10.44
60.07
22.11
107.67
Book Value
17.96
17.64
17.38
16.04
16.10
Adjusted Book Value
17.96
17.64
17.38
16.04
16.10