Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
136.25
136.25
136.25
136.25
136.25
Equity - Authorised
600.00
600.00
600.00
600.00
600.00
Equity - Issued
136.24
136.24
136.24
136.24
136.24
Equity Paid Up
136.24
136.24
136.24
136.24
136.24
Equity Shares Forfeited
0.01
0.01
0.01
0.01
0.01
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
1112.55
1027.81
1029.37
975.67
828.56
Securities Premium
364.12
364.12
364.12
364.12
364.12
Capital Reserves
0.09
0.09
0.09
0.09
0.09
Profit & Loss Account Balance
748.36
663.62
665.21
611.54
464.47
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.01
-0.01
-0.04
-0.07
-0.11
Reserve excluding Revaluation Reserve
1112.55
1027.81
1029.37
975.67
828.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1248.80
1164.05
1165.62
1111.92
964.81
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
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
0.48
0.39
0.33
1.95
3.61
Total Non-Current Liabilities
0.48
0.39
0.33
1.95
3.61
Trade Payables
1.40
1.53
49.13
285.33
498.21
Sundry Creditors
1.40
1.53
49.13
285.33
498.21
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
15.17
15.03
17.61
11.07
0.71
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
0.00
0.00
Interest Accrued But Not Due
11.97
10.88
13.91
7.50
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
3.19
4.15
3.70
3.58
0.71
Short Term Borrowings
33.02
542.15
99.49
1618.37
2517.42
Secured ST Loans repayable on Demands
2.41
66.60
0.00
1198.47
2517.42
Working Capital Loans- Sec
2.41
66.60
0.00
1198.47
2517.42
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
28.21
408.94
99.49
-778.57
-2517.42
Short Term Provisions
2.64
4.59
9.44
25.53
17.67
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
0.05
0.00
5.23
25.23
17.46
Provision for post retirement benefits
0.00
0.00
0.00
0.16
0.07
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.59
4.59
4.21
0.15
0.14
Total Current Liabilities
52.23
563.29
175.66
1940.30
3034.02
Total Liabilities
1301.51
1727.73
1341.61
3054.16
4002.44
Gross Block
1.87
1.87
1.87
1.87
12.46
Less: Accumulated Depreciation
0.94
0.82
0.70
0.57
0.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.93
1.05
1.17
1.30
12.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
31.30
0.00
Non Current Investments
569.84
560.88
534.18
491.74
520.79
Long Term Investment
569.84
560.88
534.18
491.74
520.79
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
569.84
560.88
534.18
491.74
520.79
Long Term Loans & Advances
306.33
306.29
309.94
4.37
3.30
Other Non Current Assets
0.20
0.20
0.20
0.20
0.20
Total Non-Current Assets
955.99
948.99
927.30
551.95
536.31
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
2.68
139.99
143.90
155.60
95.02
Raw Materials
0.00
0.96
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
0.42
0.55
1.89
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
2.68
139.03
143.48
155.05
93.12
Sundry Debtors
0.00
368.31
0.23
1192.84
2516.72
Debtors more than Six months
0.00
0.00
0.17
959.39
0.00
Debtors Others
0.00
368.31
0.06
233.45
2516.72
Cash and Bank
17.24
17.67
22.02
477.42
18.39
Cash in hand
0.54
0.54
0.55
0.55
0.60
Balances at Bank
16.70
17.12
21.48
476.87
17.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
68.43
62.50
79.43
86.89
319.22
Interest accrued on Investments
1.48
1.48
7.40
10.46
50.10
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
66.56
60.09
59.60
57.88
258.13
Prepaid Expenses
0.00
0.01
0.00
6.39
6.48
Other current_assets
0.38
0.92
12.43
12.16
4.51
Short Term Loans and Advances
257.17
190.28
168.74
589.47
516.79
Advances recoverable in cash or in kind
0.15
1.37
0.03
0.00
0.00
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
257.02
188.91
168.71
589.47
516.79
Total Current Assets
345.52
778.74
414.31
2502.22
3466.13
Net Current Assets (Including Current Investments)
293.29
215.45
238.65
561.92
432.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1301.51
1727.73
1341.61
3054.16
4002.44
Contingent Liabilities
280.20
280.20
280.20
500.00
500.00
Total Debt
33.02
542.15
99.49
1618.37
2517.42
Book Value
91.66
85.44
85.56
81.62
70.82
Adjusted Book Value
91.66
85.44
85.56
81.62
70.82