Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
119.51
119.51
119.51
119.51
119.51
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
119.51
119.51
119.51
119.51
119.51
Equity Paid Up
119.51
119.51
119.51
119.51
119.51
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
829.67
797.52
981.93
921.70
597.23
Securities Premium
96.30
96.30
96.30
96.30
96.30
Capital Reserves
18.54
18.54
18.54
18.54
18.54
Profit & Loss Account Balance
471.34
439.18
623.59
563.35
238.87
General Reserves
241.56
241.56
241.56
241.56
241.56
Other Reserves
1.93
1.94
1.95
1.95
1.96
Reserve excluding Revaluation Reserve
829.67
797.52
981.93
921.70
597.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
949.18
917.03
1101.44
1041.21
716.74
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
20.62
260.00
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
20.62
75.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
185.00
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
-40.60
-45.28
-260.28
-239.33
-126.05
Deferred Tax Assets
40.60
45.28
328.32
354.32
288.49
Deferred Tax Liability
0.00
0.00
68.04
115.00
162.45
Other Long Term Liabilities
15.37
16.33
21.78
15.64
21.54
Long Term Trade Payables
0.00
0.00
3.01
3.01
8.29
Long Term Provisions
0.65
11.35
10.25
105.38
154.89
Total Non-Current Liabilities
-24.58
-17.59
-225.24
-94.68
318.67
Trade Payables
24.03
49.07
177.78
228.88
236.30
Sundry Creditors
24.03
49.07
177.78
228.88
236.30
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
5.92
13.08
95.94
167.06
227.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.25
0.65
35.17
Interest Accrued But Not Due
0.00
0.00
1.96
14.42
4.76
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
5.92
13.08
93.73
151.99
187.62
Short Term Borrowings
0.00
0.00
167.43
110.73
198.22
Secured ST Loans repayable on Demands
0.00
0.00
97.43
106.63
198.22
Working Capital Loans- Sec
0.00
0.00
97.43
106.63
198.22
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
70.00
4.10
0.00
Other Unsecured Loans
0.00
0.00
-97.43
-106.63
-198.22
Short Term Provisions
83.01
242.04
66.48
85.23
137.81
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
81.92
76.67
55.12
76.88
88.63
Provision for post retirement benefits
1.09
165.38
11.36
8.36
49.18
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
112.95
304.20
507.62
591.89
799.88
Total Liabilities
1037.55
1203.63
1383.82
1538.41
1835.28
Gross Block
80.17
72.67
505.85
624.57
889.81
Less: Accumulated Depreciation
21.00
23.94
102.56
112.55
128.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
59.18
48.73
403.29
512.02
761.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
164.59
40.44
170.29
Non Current Investments
402.44
390.84
394.04
396.28
415.47
Long Term Investment
402.44
390.84
394.04
396.28
415.47
Quoted
0.00
0.10
0.07
0.06
0.04
Unquoted
402.44
390.74
393.97
396.22
415.44
Long Term Loans & Advances
220.88
109.87
132.90
204.01
107.50
Other Non Current Assets
0.38
0.38
9.38
0.38
0.38
Total Non-Current Assets
682.88
549.81
1104.21
1153.14
1455.01
Current Assets Loans & Advances
Currents Investments
136.08
80.84
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
136.08
80.84
0.00
0.00
0.00
Inventories
0.00
0.00
77.91
70.79
61.07
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
35.81
24.23
22.59
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
42.10
46.55
38.48
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
51.34
123.76
149.48
180.60
Debtors more than Six months
0.00
40.71
21.87
47.16
3.49
Debtors Others
0.00
14.11
105.38
105.81
180.60
Cash and Bank
98.89
174.44
1.68
18.73
0.35
Cash in hand
0.05
0.02
0.19
0.44
0.03
Balances at Bank
98.84
174.43
1.48
18.29
0.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
51.30
316.07
56.72
135.52
41.85
Interest accrued on Investments
2.49
1.65
0.80
0.34
0.34
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
2.49
1.82
0.00
5.93
7.00
Interest accrued and or due on loans
2.82
0.00
2.15
0.00
0.00
Prepaid Expenses
0.18
0.62
3.55
4.30
5.31
Other current_assets
43.32
311.98
50.23
124.96
29.20
Short Term Loans and Advances
68.41
31.13
19.54
10.76
96.40
Advances recoverable in cash or in kind
0.48
0.61
14.09
10.59
96.24
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
67.50
30.00
5.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.43
0.52
0.45
0.18
0.17
Total Current Assets
354.67
653.82
279.61
385.28
380.27
Net Current Assets (Including Current Investments)
241.72
349.62
-228.01
-206.62
-419.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1037.55
1203.63
1383.82
1538.41
1835.28
Contingent Liabilities
9.82
9.82
9.82
9.82
0.00
Total Debt
0.00
0.00
197.43
175.72
510.72
Book Value
79.42
76.73
92.16
87.12
59.97
Adjusted Book Value
79.42
76.73
92.16
87.12
59.97