Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
132.67
132.67
132.67
66.33
66.33
Equity - Authorised
135.00
135.00
135.00
70.00
70.00
Equity - Issued
132.67
132.67
132.67
66.33
66.33
Equity Paid Up
132.67
132.67
132.67
66.33
66.33
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
1688.92
1669.36
1588.26
1582.00
1549.29
Securities Premium
900.44
900.44
900.44
966.77
966.77
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
788.48
768.93
687.83
615.23
582.52
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
1688.92
1669.36
1588.26
1582.00
1549.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1821.58
1802.03
1720.93
1648.34
1615.62
Minority Interest
-11.30
191.14
185.70
180.96
243.14
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
355.93
611.75
818.96
1013.33
1196.06
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
311.38
727.80
909.22
1093.28
523.11
Term Loans - Institutions
83.39
89.55
117.80
129.85
852.92
Other Secured
-38.85
-205.60
-208.05
-209.80
-179.98
Unsecured Loans
113.30
116.30
122.10
125.76
116.29
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
113.30
116.30
122.00
120.80
113.30
Other Unsecured Loan
0.00
0.00
0.10
4.96
2.99
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
469.23
728.04
941.06
1139.09
1312.35
Trade Payables
16.79
24.50
25.07
22.20
29.32
Sundry Creditors
16.79
24.50
25.07
22.20
29.32
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
41.40
228.07
230.17
227.90
216.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.29
1.08
Interest Accrued But Not Due
0.00
0.54
0.80
6.11
4.31
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
41.40
227.53
229.37
221.50
210.90
Short Term Borrowings
0.07
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
0.07
0.00
0.00
0.00
0.00
Short Term Provisions
8.02
11.23
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
8.02
11.23
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
66.27
263.80
255.23
250.10
245.61
Total Liabilities
2345.79
2985.01
3102.92
3218.48
3416.72
Gross Block
1696.70
3037.39
3032.74
3032.74
1849.48
Less: Accumulated Depreciation
1252.69
1971.39
1811.82
1650.52
807.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
444.01
1065.99
1220.92
1382.21
1042.13
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.66
0.00
0.00
0.00
458.76
Non Current Investments
993.09
878.16
874.35
821.48
767.20
Long Term Investment
993.09
878.16
874.35
821.48
767.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
993.09
878.16
874.35
821.48
767.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1439.76
1944.15
2095.27
2203.70
2268.09
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
26.19
10.44
25.71
9.72
9.03
Raw Materials
0.00
0.00
15.27
9.03
9.03
Work-in Progress
26.19
10.44
10.44
0.69
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
129.25
121.38
132.57
108.08
107.04
Debtors more than Six months
103.84
100.89
100.89
0.00
0.00
Debtors Others
25.41
20.49
31.69
108.08
107.04
Cash and Bank
192.56
197.85
151.38
138.68
367.12
Cash in hand
1.79
3.33
3.37
3.38
4.30
Balances at Bank
190.77
194.52
148.02
135.30
362.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.32
17.52
17.37
18.83
24.39
Interest accrued on Investments
0.00
0.94
1.58
1.62
6.68
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
0.86
0.00
0.00
0.00
Prepaid Expenses
0.35
0.98
1.07
0.96
0.74
Other current_assets
4.96
14.75
14.72
16.26
16.97
Short Term Loans and Advances
552.71
693.67
680.63
739.47
641.04
Advances recoverable in cash or in kind
541.81
679.86
668.22
731.19
632.85
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
10.90
13.81
12.41
8.28
8.20
Total Current Assets
906.03
1040.86
1007.66
1014.79
1148.63
Net Current Assets (Including Current Investments)
839.75
777.06
752.42
764.69
903.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2345.79
2985.01
3102.92
3218.48
3416.72
Contingent Liabilities
1896.50
902.00
2133.70
2117.00
2198.10
Total Debt
508.14
935.02
1149.12
1348.89
1492.33
Book Value
137.30
135.83
129.72
248.49
243.56
Adjusted Book Value
137.30
135.83
129.72
124.25
121.78