Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
28.79
28.79
28.79
28.79
28.79
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
28.79
28.79
28.79
28.79
28.79
Equity Paid Up
28.79
28.79
28.79
28.79
28.79
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
3404.72
3533.66
3507.70
3399.43
3355.70
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2554.05
2554.05
2554.05
2554.05
2554.05
Profit & Loss Account Balance
850.67
979.61
953.65
845.38
801.65
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3404.72
3533.66
3507.70
3399.43
3355.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3433.51
3562.45
3536.49
3428.23
3384.49
Minority Interest
67.37
69.75
69.15
66.86
66.00
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
36.14
49.30
24.85
20.74
18.33
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
24.85
20.74
18.33
Other Unsecured Loan
36.14
49.30
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.01
-1.39
-2.75
-3.59
-7.57
Deferred Tax Assets
1.20
2.81
3.59
7.57
7.57
Deferred Tax Liability
0.19
1.43
0.83
3.99
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.25
0.29
0.01
0.01
9.98
Total Non-Current Liabilities
35.38
48.21
22.11
17.16
20.73
Trade Payables
0.76
2.47
0.00
0.10
39.30
Sundry Creditors
0.76
2.47
0.00
0.10
39.30
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
2.51
2.52
1.03
2.13
13.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.56
0.73
0.00
0.00
1.60
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
1.95
1.79
1.03
2.13
11.54
Short Term Borrowings
119.19
101.51
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
42.24
40.75
0.00
0.00
0.00
Other Unsecured Loans
76.96
60.76
0.00
0.00
0.00
Short Term Provisions
37.56
24.45
54.19
40.47
109.16
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
37.44
24.30
44.11
34.01
105.29
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
0.13
0.16
10.09
6.46
3.88
Total Current Liabilities
160.03
130.96
55.22
42.70
161.60
Total Liabilities
3696.28
3811.36
3682.97
3554.95
3632.82
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
682.99
456.98
168.50
207.83
185.58
Less: Accumulated Depreciation
159.15
131.79
130.17
141.42
135.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
523.85
325.18
38.33
66.41
50.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.97
258.89
1.82
1.82
1.82
Non Current Investments
0.00
0.00
0.01
0.01
0.01
Long Term Investment
0.00
0.00
0.01
0.01
0.01
Quoted
0.02
0.02
0.02
0.02
0.02
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
579.37
541.41
541.50
150.38
75.99
Other Non Current Assets
0.12
0.12
0.11
0.70
0.70
Total Non-Current Assets
1129.54
1173.59
623.63
219.31
129.02
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
9.01
11.39
8.12
8.12
76.81
Raw Materials
0.00
0.00
0.00
0.00
65.12
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.89
3.27
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
3.70
Stores and Spare
7.97
7.97
7.97
7.97
7.61
Other Inventory
0.15
0.15
0.15
0.15
0.38
Sundry Debtors
2.77
167.91
208.08
204.71
200.45
Debtors more than Six months
204.49
204.49
204.71
204.49
0.00
Debtors Others
9.16
13.24
3.36
0.22
200.45
Cash and Bank
275.48
159.83
224.81
419.45
463.11
Cash in hand
0.50
0.58
0.14
0.27
1.18
Balances at Bank
274.98
159.25
224.67
419.18
461.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.25
2.77
0.29
7.46
10.78
Interest accrued on Investments
0.00
0.00
0.15
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
1.41
2.40
0.00
0.12
0.26
Prepaid Expenses
0.51
0.12
0.14
0.47
0.55
Other current_assets
0.33
0.25
0.00
6.87
9.98
Short Term Loans and Advances
2277.24
2295.88
2618.04
2695.90
2752.65
Advances recoverable in cash or in kind
0.53
10.64
20.15
20.12
20.89
Advance income tax and TDS
36.26
35.74
27.23
34.56
101.33
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
2240.45
2249.50
2570.66
2641.22
2630.44
Total Current Assets
2566.74
2637.77
3059.34
3335.63
3503.80
Net Current Assets (Including Current Investments)
2406.71
2506.81
3004.12
3292.93
3342.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3696.28
3811.36
3682.97
3554.95
3632.82
Contingent Liabilities
51.00
51.00
54.47
51.00
51.00
Total Debt
155.33
150.81
24.85
20.74
18.33
Book Value
1192.48
1237.26
1228.25
1190.65
1175.46
Adjusted Book Value
1192.48
1237.26
1228.25
1190.65
1175.46