Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
3774.44
3774.44
3774.44
3774.44
3774.44
Equity - Authorised
3775.00
3775.00
3775.00
3775.00
3775.00
Equity - Issued
3774.44
3774.44
3774.44
3774.44
3774.44
Equity Paid Up
3774.44
3774.44
3774.44
3774.44
3774.44
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
538.43
572.70
610.07
648.19
704.18
Securities Premium
899.10
899.10
899.10
899.10
899.10
Capital Reserves
51.46
51.46
51.46
51.46
51.46
Profit & Loss Account Balance
-526.86
-491.27
-447.23
-406.02
-349.85
General Reserves
54.57
54.57
54.57
54.57
54.57
Other Reserves
60.15
58.84
52.17
49.07
48.90
Reserve excluding Revaluation Reserve
538.43
572.70
610.07
648.19
704.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4312.86
4347.13
4384.50
4422.62
4478.62
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
28.14
24.47
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
28.14
24.47
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
22.09
26.66
33.02
37.30
38.64
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
22.09
26.66
33.02
37.30
38.64
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
22.09
26.66
33.02
65.44
63.10
Trade Payables
98.69
97.43
89.77
88.58
151.59
Sundry Creditors
98.69
97.43
89.77
88.58
151.59
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
96.98
87.40
157.12
142.03
74.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.39
5.25
5.75
10.82
5.68
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
92.59
82.15
151.36
131.20
68.85
Short Term Borrowings
309.41
305.70
231.46
212.37
208.37
Secured ST Loans repayable on Demands
0.00
0.00
33.47
30.79
28.11
Working Capital Loans- Sec
0.00
0.00
33.47
30.79
28.11
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
112.41
107.85
5.37
5.37
5.37
Other Unsecured Loans
197.00
197.85
159.16
145.43
146.78
Short Term Provisions
5.05
4.94
4.83
5.45
5.34
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
2.08
2.08
2.08
2.08
2.08
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
2.97
2.86
2.75
3.37
3.26
Total Current Liabilities
510.13
495.48
483.17
448.43
439.83
Total Liabilities
4845.08
4869.27
4900.69
4936.49
4981.55
Gross Block
1044.86
1044.86
1044.86
1044.86
1044.86
Less: Accumulated Depreciation
328.31
303.81
268.15
232.47
196.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
716.55
741.05
776.71
812.39
848.08
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
2230.95
2231.56
2230.76
2233.27
2234.23
Other Non Current Assets
0.03
0.03
0.03
0.03
0.03
Total Non-Current Assets
3511.97
3537.09
3571.95
3610.14
3646.78
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
622.20
622.20
622.20
622.19
621.97
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
622.20
622.20
622.20
622.19
621.97
Sundry Debtors
348.71
347.17
342.63
339.02
350.87
Debtors more than Six months
348.48
346.37
0.00
338.73
0.00
Debtors Others
0.23
0.79
342.63
0.29
350.87
Cash and Bank
349.69
349.59
349.56
349.28
349.42
Cash in hand
0.44
0.43
0.40
0.51
0.39
Balances at Bank
349.24
349.16
349.16
348.77
349.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.76
4.72
4.83
4.66
4.63
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
0.50
0.53
0.47
0.43
0.37
Prepaid Expenses
3.26
4.19
4.36
4.23
4.26
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
8.75
8.49
9.51
11.20
7.87
Advances recoverable in cash or in kind
3.99
4.05
5.59
6.71
6.36
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
4.76
4.44
3.92
4.49
1.50
Total Current Assets
1333.11
1332.18
1328.74
1326.34
1334.77
Net Current Assets (Including Current Investments)
822.98
836.70
845.57
877.92
894.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4845.08
4869.27
4900.69
4936.49
4981.55
Contingent Liabilities
6.08
153.38
270.06
270.26
135.10
Total Debt
309.41
305.70
231.46
240.51
232.83
Book Value
1.14
1.15
1.16
1.17
1.19
Adjusted Book Value
1.14
1.15
1.16
1.17
1.19