Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
12.56
12.56
12.56
Equity - Authorised
12.60
12.60
12.60
Equity - Issued
12.56
12.56
12.56
Equity Paid Up
12.56
12.56
12.56
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
2620.48
1708.41
1771.48
Securities Premium
0.00
0.00
0.00
Capital Reserves
9.33
9.33
0.00
Profit & Loss Account Balance
1933.89
1784.80
1668.27
General Reserves
90.86
90.86
90.86
Other Reserves
586.40
-176.57
12.36
Reserve excluding Revaluation Reserve
2620.48
1708.41
1771.48
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
2633.04
1720.97
1784.05
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
123.45
24.90
1.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
123.45
24.90
1.00
Other Long Term Liabilities
1.90
2.28
4.29
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.49
0.66
0.37
Total Non-Current Liabilities
125.83
27.84
5.66
Trade Payables
7.02
2.66
0.36
Sundry Creditors
7.02
2.66
0.36
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
56.95
59.98
52.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
51.16
54.35
46.90
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
5.80
5.63
5.71
Short Term Borrowings
6.20
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
6.20
0.00
0.00
Short Term Provisions
1.86
1.64
13.56
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
1.83
1.58
13.53
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.04
0.06
0.03
Total Current Liabilities
72.04
64.27
66.54
Total Liabilities
2830.91
1813.09
1856.25
Gross Block
18.33
18.25
18.15
Less: Accumulated Depreciation
11.31
10.86
10.41
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
2167.05
1290.53
1239.94
Long Term Investment
2167.05
1290.53
1239.94
Quoted
1679.15
824.74
989.57
Unquoted
487.90
465.79
250.37
Long Term Loans & Advances
0.00
0.03
0.03
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
2174.09
1297.95
1247.72
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
42.85
53.26
56.59
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
42.85
53.26
56.59
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
34.52
53.73
82.20
Debtors more than Six months
31.26
53.73
81.90
Debtors Others
3.26
0.00
0.30
Cash and Bank
4.22
11.99
10.70
Cash in hand
0.02
0.03
0.04
Balances at Bank
4.21
11.96
10.66
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.38
0.41
0.82
Interest accrued on Investments
0.12
0.16
0.12
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.26
0.25
0.70
Short Term Loans and Advances
574.87
395.74
458.22
Advances recoverable in cash or in kind
57.81
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
458.22
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
517.05
395.74
0.00
Total Current Assets
656.83
515.14
608.52
Net Current Assets (Including Current Investments)
584.79
450.86
541.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2830.91
1813.09
1856.25
Contingent Liabilities
2830.30
6000.00
0.00
Book Value
419.24
274.02
284.06
Adjusted Book Value
0.00
0.00
0.00