Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
200.00
200.00
200.00
200.00
200.00
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
200.00
200.00
200.00
200.00
200.00
Equity Paid Up
200.00
200.00
200.00
200.00
200.00
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
2391.37
2243.99
2161.51
1915.43
1804.90
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.14
1.14
1.14
1.14
1.14
Profit & Loss Account Balance
2388.56
2241.17
2158.70
1912.62
1802.08
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.67
1.67
1.67
1.67
1.67
Reserve excluding Revaluation Reserve
2391.37
2243.99
2161.51
1915.43
1804.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2591.37
2443.99
2361.51
2115.43
2004.90
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
0.00
0.00
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
0.00
0.00
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
-2.40
-2.51
-1.25
-24.24
-21.38
Deferred Tax Assets
2.40
2.51
1.25
24.24
21.38
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
6.90
12.68
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
-2.40
-2.51
-1.25
-17.34
-8.70
Trade Payables
16.90
17.58
15.79
15.42
13.61
Sundry Creditors
16.90
17.58
15.79
15.42
13.61
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
67.59
72.91
80.39
135.02
111.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.07
8.23
10.94
66.62
63.30
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
65.52
64.68
69.44
68.40
48.12
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
84.49
90.49
96.18
150.43
125.03
Total Liabilities
2673.47
2531.96
2456.44
2248.53
2121.23
Gross Block
18.72
18.72
18.72
18.72
18.72
Less: Accumulated Depreciation
18.54
18.50
18.45
18.40
18.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.18
0.22
0.26
0.32
0.39
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
63.33
53.10
30.78
45.71
34.91
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
63.50
53.32
31.04
80.15
83.45
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
16.16
32.90
56.67
140.73
167.25
Raw Materials
0.04
0.00
0.00
0.00
0.27
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
16.12
32.90
56.67
140.73
166.98
Sundry Debtors
10.99
11.01
165.08
35.14
49.65
Debtors more than Six months
16.53
16.54
30.08
35.14
0.00
Debtors Others
0.00
0.00
135.00
0.00
49.65
Cash and Bank
10.21
10.38
314.79
77.40
49.19
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
10.21
10.38
314.79
77.40
49.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.03
0.00
0.00
90.24
93.91
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
0.00
0.00
0.00
89.24
91.21
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.03
0.00
0.00
1.00
2.70
Short Term Loans and Advances
2572.58
2424.35
1888.85
1824.87
1677.79
Advances recoverable in cash or in kind
0.83
0.64
3.53
6.50
2.40
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
2447.50
2194.26
1579.67
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
124.26
229.45
305.65
1818.37
1675.39
Total Current Assets
2609.96
2478.64
2425.39
2168.38
2037.77
Net Current Assets (Including Current Investments)
2525.47
2388.16
2329.21
2017.94
1912.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2673.47
2531.96
2456.44
2248.53
2121.23
Contingent Liabilities
42.35
39.12
39.12
36.61
36.36
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
129.57
122.20
118.08
105.77
100.24
Adjusted Book Value
129.57
122.20
118.08
105.77
100.24