Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
145.16
118.16
118.16
118.16
118.16
Equity - Authorised
155.00
130.00
130.00
130.00
130.00
Equity - Issued
145.16
118.16
118.16
118.16
118.16
Equity Paid Up
145.16
118.16
118.16
118.16
118.16
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
2066.91
1864.69
4635.15
4473.12
4409.41
Securities Premium
2674.52
2458.52
2458.52
2458.52
2458.52
Capital Reserves
33.71
33.71
33.71
33.71
33.71
Profit & Loss Account Balance
-595.00
-1588.28
1408.92
1299.29
1188.29
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-46.31
960.75
734.00
681.61
728.90
Reserve excluding Revaluation Reserve
2066.91
1864.69
4635.15
4473.12
4409.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2212.08
1982.86
4753.31
4591.29
4527.58
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
171.93
237.98
248.26
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
171.93
171.93
163.73
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
66.05
84.52
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
2.59
175.34
0.00
0.00
9.59
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
1.15
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
8.44
Other Unsecured Loan
2.59
175.34
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.92
-8.85
40.50
40.78
43.89
Deferred Tax Assets
7.00
8.99
8.96
7.96
0.00
Deferred Tax Liability
0.09
0.14
49.47
48.74
43.89
Other Long Term Liabilities
4.72
13.34
0.00
3.51
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.91
19.96
19.66
21.24
19.27
Total Non-Current Liabilities
12.29
199.79
232.10
303.51
321.01
Trade Payables
88.76
58.04
50.79
68.81
44.71
Sundry Creditors
88.76
58.04
50.79
68.81
44.71
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
77.33
1196.08
1052.74
800.78
1036.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.35
49.06
89.78
86.69
116.80
Interest Accrued But Not Due
0.04
0.26
0.64
1.27
4.89
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
62.94
1146.76
962.32
712.82
915.31
Short Term Borrowings
5.05
8.36
2.25
27.90
20.95
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
5.05
8.36
2.25
27.90
20.95
Short Term Provisions
7.27
10.03
11.26
11.05
11.46
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
3.64
3.98
5.28
5.63
6.76
Provision for post retirement benefits
0.00
0.00
3.13
2.62
4.69
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.63
6.04
2.84
2.79
0.00
Total Current Liabilities
178.42
1272.50
1117.03
908.54
1114.11
Total Liabilities
2402.79
3455.15
6102.44
5803.34
5962.69
Gross Block
316.71
428.28
99.00
158.71
134.85
Less: Accumulated Depreciation
79.39
103.70
85.60
135.92
110.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
237.32
324.59
13.40
22.79
24.61
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
0.03
0.93
0.93
0.93
0.93
Long Term Investment
0.03
0.93
0.93
0.93
0.93
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.93
0.93
0.93
0.93
Long Term Loans & Advances
873.08
916.41
1037.34
1028.52
1052.06
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1168.94
1675.51
2526.64
2481.93
2536.92
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
135.77
174.08
251.06
234.37
265.67
Debtors more than Six months
16.87
11.37
149.17
186.34
0.00
Debtors Others
128.61
172.43
149.68
91.87
313.73
Cash and Bank
20.63
15.71
7.34
6.20
12.71
Cash in hand
1.52
1.28
1.10
5.34
0.84
Balances at Bank
19.11
14.43
6.24
0.86
11.86
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
903.60
1362.84
1272.38
1155.19
1338.08
Interest accrued on Investments
18.50
22.97
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
19.04
15.53
5.52
Prepaid Expenses
2.30
3.08
13.47
2.45
3.11
Other current_assets
882.80
1336.80
1239.86
1137.21
1329.45
Short Term Loans and Advances
173.85
227.00
2045.03
1925.65
1809.31
Advances recoverable in cash or in kind
23.57
71.42
1868.59
1796.29
1808.30
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
150.28
155.58
176.45
129.35
1.02
Total Current Assets
1233.85
1779.63
3575.80
3321.41
3425.77
Net Current Assets (Including Current Investments)
1055.43
507.13
2458.77
2412.87
2311.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2402.79
3455.15
6102.44
5803.34
5962.69
Contingent Liabilities
13.81
33.15
0.00
0.00
0.00
Total Debt
8.46
184.43
240.79
332.39
336.52
Book Value
152.39
167.81
402.27
388.56
383.16
Adjusted Book Value
152.39
167.81
402.27
388.56
383.16