Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
28.61
28.61
28.61
28.61
28.61
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
28.61
28.61
28.61
28.61
28.61
Equity Paid Up
28.61
28.61
28.61
28.61
28.61
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
956.43
954.69
954.24
979.14
1647.11
Securities Premium
171.70
171.70
171.70
171.70
171.70
Capital Reserves
23.94
23.94
23.94
23.94
23.94
Profit & Loss Account Balance
2.19
0.45
5.61
5.49
2.47
General Reserves
758.60
758.60
753.00
778.01
1449.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
956.43
954.69
954.24
979.14
1647.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
985.04
983.30
982.85
1007.75
1675.72
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
2.01
10.53
80.03
207.92
194.19
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
1.06
9.39
22.52
55.92
29.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.95
1.14
57.50
152.00
164.69
Unsecured Loans
4.50
15.11
15.11
16.64
10.34
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
4.50
15.11
15.11
16.64
10.34
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
197.25
197.25
197.26
195.81
195.69
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
197.25
197.25
197.26
195.81
195.69
Other Long Term Liabilities
123.68
128.63
11.33
12.43
12.53
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
327.44
351.52
303.73
432.80
412.75
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
181.92
253.16
364.52
314.12
298.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
68.35
74.91
22.34
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
113.57
178.24
342.18
314.12
298.71
Short Term Borrowings
9.99
60.69
118.35
263.83
418.16
Secured ST Loans repayable on Demands
9.99
60.69
118.35
263.83
418.16
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
16.82
16.50
16.42
16.13
15.65
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
16.82
16.50
16.42
16.13
15.65
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
208.73
330.35
499.29
594.07
732.53
Total Liabilities
1521.21
1665.18
1785.87
2034.62
2821.00
Gross Block
981.12
981.90
1018.39
1187.27
2805.79
Less: Accumulated Depreciation
535.20
530.97
533.60
634.50
1578.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
445.92
450.93
484.79
552.76
1227.38
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
143.86
141.31
141.31
167.20
137.68
Long Term Investment
143.86
141.31
141.31
167.20
137.68
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
143.86
141.31
141.31
167.20
137.68
Long Term Loans & Advances
149.62
61.68
6.77
13.92
14.21
Other Non Current Assets
1.38
0.66
0.59
0.59
0.83
Total Non-Current Assets
740.78
654.58
633.46
734.47
1380.09
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
5.19
6.11
10.06
8.43
64.69
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
7.40
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
5.16
5.16
6.49
5.32
40.72
Other Inventory
0.03
0.96
3.57
3.10
16.57
Sundry Debtors
380.15
481.74
566.63
623.53
702.25
Debtors more than Six months
4.49
5.68
6.69
0.53
0.67
Debtors Others
375.66
476.05
559.94
623.00
701.58
Cash and Bank
36.10
31.57
23.45
29.13
40.64
Cash in hand
3.65
3.75
0.57
1.93
3.98
Balances at Bank
32.45
27.83
22.88
27.20
36.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.14
1.33
0.93
0.93
0.00
Interest accrued on Investments
0.14
1.33
0.93
0.93
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
358.86
489.85
551.33
638.13
633.33
Advances recoverable in cash or in kind
95.58
125.79
128.71
167.27
192.68
Advance income tax and TDS
242.25
236.51
282.83
263.52
240.78
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
21.03
127.55
139.80
207.34
199.87
Total Current Assets
780.43
1010.60
1152.41
1300.15
1440.90
Net Current Assets (Including Current Investments)
571.70
680.25
653.12
706.08
708.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1521.21
1665.18
1785.87
2034.62
2821.00
Contingent Liabilities
314.60
314.60
363.17
398.96
171.88
Total Debt
16.49
86.33
213.49
488.39
622.69
Book Value
344.26
343.65
343.50
352.20
585.65
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00